Wk Kellogg Co Stock Price Prediction
| KLG Stock | 20.12 0.12 0.60% |
Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.251 | EPS Estimate Next Quarter 0.41 | EPS Estimate Current Year 1.5598 | EPS Estimate Next Year 1.8579 | Wall Street Target Price 18.34 |
Using WK Kellogg hype-based prediction, you can estimate the value of WK Kellogg Co from the perspective of WK Kellogg response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards WK Kellogg using WK Kellogg's stock options and short interest. It helps to benchmark the overall future attitude of investors towards KLG using crowd psychology based on the activity and movement of WK Kellogg's stock price.
WK Kellogg Implied Volatility | 0.77 |
WK Kellogg's implied volatility exposes the market's sentiment of WK Kellogg Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if WK Kellogg's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that WK Kellogg stock will not fluctuate a lot when WK Kellogg's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in WK Kellogg to buy its stock at a price that has no basis in reality. In that case, they are not buying KLG because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
WK Kellogg after-hype prediction price | USD 20.14 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current KLG contract
Based on the Rule 16, the options market is currently suggesting that WK Kellogg Co will have an average daily up or down price movement of about 0.0481% per day over the life of the 2025-06-20 option contract. With WK Kellogg trading at USD 20.12, that is roughly USD 0.009683 . If you think that the market is fully incorporating WK Kellogg's daily price movement you should consider acquiring WK Kellogg Co options at the current volatility level of 0.77%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
KLG |
WK Kellogg After-Hype Price Prediction Density Analysis
As far as predicting the price of WK Kellogg at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in WK Kellogg or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of WK Kellogg, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
WK Kellogg Estimiated After-Hype Price Volatility
In the context of predicting WK Kellogg's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on WK Kellogg's historical news coverage. WK Kellogg's after-hype downside and upside margins for the prediction period are 16.82 and 23.46, respectively. We have considered WK Kellogg's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
WK Kellogg is not too volatile at this time. Analysis and calculation of next after-hype price of WK Kellogg is based on 3 months time horizon.
WK Kellogg Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as WK Kellogg is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WK Kellogg backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with WK Kellogg, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 3.32 | 0.02 | 0.03 | 9 Events / Month | 4 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
20.12 | 20.14 | 0.10 |
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WK Kellogg Hype Timeline
On the 16th of March 2025 WK Kellogg is traded for 20.12. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.03. KLG is expected to increase in value after the next headline, with the price projected to jump to 20.14 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 0.1%, whereas the daily expected return is now at 0.04%. The volatility of related hype on WK Kellogg is about 459.29%, with the expected price after the next announcement by competition of 20.15. The company reported the last year's revenue of 2.71 B. Total Income to common stockholders was 72 M with profit before taxes, overhead, and interest of 793 M. Considering the 90-day investment horizon the next expected press release will be in about 9 days. Check out WK Kellogg Basic Forecasting Models to cross-verify your projections.WK Kellogg Related Hype Analysis
Having access to credible news sources related to WK Kellogg's direct competition is more important than ever and may enhance your ability to predict WK Kellogg's future price movements. Getting to know how WK Kellogg's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how WK Kellogg may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PKX | POSCO Holdings | 0.23 | 11 per month | 2.05 | 0.12 | 4.76 | (3.58) | 11.46 | |
| BLSFY | BlueScope Steel Ltd | 0.00 | 0 per month | 2.91 | 0.08 | 5.04 | (6.79) | 20.68 | |
| NCMI | National CineMedia | 0.03 | 7 per month | 0.00 | (0.05) | 3.36 | (3.53) | 26.42 | |
| MAT | Mattel Inc | 0.29 | 10 per month | 1.73 | 0.07 | 2.20 | (2.73) | 19.38 | |
| MZPS | American Environmental | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MT | ArcelorMittal SA ADR | 1.61 | 10 per month | 1.75 | 0.17 | 6.03 | (2.93) | 16.40 | |
| FLUT | Flutter Entertainment plc | 2.90 | 9 per month | 0.00 | (0.06) | 3.25 | (3.62) | 14.24 |
WK Kellogg Additional Predictive Modules
Most predictive techniques to examine KLG price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KLG using various technical indicators. When you analyze KLG charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
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| Volume Indicators |
About WK Kellogg Predictive Indicators
The successful prediction of WK Kellogg stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as WK Kellogg Co, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of WK Kellogg based on analysis of WK Kellogg hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to WK Kellogg's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to WK Kellogg's related companies. | 2020 | 2021 | 2022 | 2025 (projected) | Days Sales Outstanding | 27.37 | 23.0 | 31.36 | 22.53 | PTB Ratio | 2.96 | 2.56 | 2.12 | 2.02 |
Story Coverage note for WK Kellogg
The number of cover stories for WK Kellogg depends on current market conditions and WK Kellogg's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that WK Kellogg is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about WK Kellogg's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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WK Kellogg Short Properties
WK Kellogg's future price predictability will typically decrease when WK Kellogg's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of WK Kellogg Co often depends not only on the future outlook of the potential WK Kellogg's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. WK Kellogg's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 87 M | |
| Cash And Short Term Investments | 40 M |
Complementary Tools for KLG Stock analysis
When running WK Kellogg's price analysis, check to measure WK Kellogg'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 WK Kellogg is operating at the current time. Most of WK Kellogg's value examination focuses on studying past and present price action to predict the probability of WK Kellogg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WK Kellogg's price. Additionally, you may evaluate how the addition of WK Kellogg to your portfolios can decrease your overall portfolio volatility.
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