World Kinect Stock Technical Analysis
| WKC Stock | 26.42 0.01 0.04% |
As of the 19th of February, World Kinect maintains the Mean Deviation of 1.43, downside deviation of 2.01, and Market Risk Adjusted Performance of 0.1458. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of World Kinect, as well as the relationship between them.
World Kinect Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as World, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WorldWorld Kinect's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.World Kinect Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 28.67 | Hold | 4 | Odds |
Most World analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand World stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of World Kinect, talking to its executives and customers, or listening to World conference calls.
Will Oil & Gas Exploration & Production sector continue expanding? Could World diversify its offerings? Factors like these will boost the valuation of World Kinect. Anticipated expansion of World directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every World Kinect data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.19) | Dividend Share 0.74 | Earnings Share (7.65) | Revenue Per Share | Quarterly Revenue Growth (0.10) |
Investors evaluate World Kinect using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating World Kinect's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause World Kinect's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between World Kinect's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Kinect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, World Kinect's market price signifies the transaction level at which participants voluntarily complete trades.
World Kinect 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to World Kinect's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of World Kinect.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in World Kinect on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding World Kinect or generate 0.0% return on investment in World Kinect over 90 days. World Kinect is related to or competes with Sable Offshore, Calumet Specialty, FLEX LNG, Expro Group, Now, Enerflex, and Kimbell Royalty. World Kinect is entity of United States. It is traded as Stock on NYSE exchange. More
World Kinect Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure World Kinect's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess World Kinect upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.058 | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 2.94 |
World Kinect Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Kinect's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as World Kinect's standard deviation. In reality, there are many statistical measures that can use World Kinect historical prices to predict the future World Kinect's volatility.| Risk Adjusted Performance | 0.0708 | |||
| Jensen Alpha | 0.1095 | |||
| Total Risk Alpha | 0.0595 | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | 0.1358 |
World Kinect February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0708 | |||
| Market Risk Adjusted Performance | 0.1458 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 1220.97 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 | |||
| Information Ratio | 0.058 | |||
| Jensen Alpha | 0.1095 | |||
| Total Risk Alpha | 0.0595 | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | 0.1358 | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 4.03 | |||
| Semi Variance | 3.73 | |||
| Expected Short fall | (1.51) | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.58 |
World Kinect Backtested Returns
World Kinect appears to be very steady, given 3 months investment horizon. World Kinect shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for World Kinect, which you can use to evaluate the volatility of the company. Please utilize World Kinect's Market Risk Adjusted Performance of 0.1458, downside deviation of 2.01, and Mean Deviation of 1.43 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, World Kinect holds a performance score of 8. The firm maintains a market beta of 1.11, which attests to a somewhat significant risk relative to the market. World Kinect returns are very sensitive to returns on the market. As the market goes up or down, World Kinect is expected to follow. Please check World Kinect's potential upside, as well as the relationship between the skewness and day typical price , to make a quick decision on whether World Kinect's historical returns will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
World Kinect has weak reverse predictability. Overlapping area represents the amount of predictability between World Kinect time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of World Kinect price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current World Kinect price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
World Kinect technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
World Kinect Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of World Kinect volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About World Kinect Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of World Kinect on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of World Kinect based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on World Kinect price pattern first instead of the macroeconomic environment surrounding World Kinect. By analyzing World Kinect's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of World Kinect's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to World Kinect specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0241 | 0.0237 | 0.0213 | 0.0224 | Price To Sales Ratio | 0.0294 | 0.0384 | 0.0441 | 0.0419 |
World Kinect February 19, 2026 Technical Indicators
Most technical analysis of World help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for World from various momentum indicators to cycle indicators. When you analyze World charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0708 | |||
| Market Risk Adjusted Performance | 0.1458 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 1220.97 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 | |||
| Information Ratio | 0.058 | |||
| Jensen Alpha | 0.1095 | |||
| Total Risk Alpha | 0.0595 | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | 0.1358 | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 4.03 | |||
| Semi Variance | 3.73 | |||
| Expected Short fall | (1.51) | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.58 |
World Kinect February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as World stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.42 | ||
| Day Typical Price | 26.42 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for World Stock analysis
When running World Kinect's price analysis, check to measure World Kinect's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy World Kinect is operating at the current time. Most of World Kinect's value examination focuses on studying past and present price action to predict the probability of World Kinect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Kinect's price. Additionally, you may evaluate how the addition of World Kinect to your portfolios can decrease your overall portfolio volatility.
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