Quaker Chemical Stock Price Prediction
| KWR Stock | USD 157.80 1.94 1.24% |
Oversold Vs Overbought
54
Oversold | Overbought |
Quarterly Earnings Growth (0.03) | EPS Estimate Next Quarter 1.92 | EPS Estimate Current Year 7.7536 | EPS Estimate Next Year 8.7815 | Wall Street Target Price 190.5 |
Using Quaker Chemical hype-based prediction, you can estimate the value of Quaker Chemical from the perspective of Quaker Chemical response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Quaker Chemical to buy its stock at a price that has no basis in reality. In that case, they are not buying Quaker 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.
Quaker Chemical after-hype prediction price | USD 156.73 |
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.
Quaker |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quaker Chemical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Quaker Chemical After-Hype Price Prediction Density Analysis
As far as predicting the price of Quaker Chemical 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 Quaker Chemical 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 Quaker Chemical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Quaker Chemical Estimiated After-Hype Price Volatility
In the context of predicting Quaker Chemical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Quaker Chemical's historical news coverage. Quaker Chemical's after-hype downside and upside margins for the prediction period are 154.32 and 159.14, respectively. We have considered Quaker Chemical'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
Quaker Chemical is very steady at this time. Analysis and calculation of next after-hype price of Quaker Chemical is based on 3 months time horizon.
Quaker Chemical Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Quaker Chemical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Quaker Chemical 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 Quaker Chemical, 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 |
0.08 | 2.40 | 0.86 | 0.01 | 7 Events / Month | 5 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
157.80 | 156.73 | 0.68 |
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Quaker Chemical Hype Timeline
On the 28th of November Quaker Chemical is traded for 157.80. The entity has historical hype elasticity of -0.86, and average elasticity to hype of competition of -0.01. Quaker is anticipated to decline in value after the next headline, with the price expected to drop to 156.73. The average volatility of media hype impact on the company price is about 22.39%. The price depreciation on the next news is expected to be -0.68%, whereas the daily expected return is now at -0.08%. The volatility of related hype on Quaker Chemical is about 2400.0%, with the expected price after the next announcement by competition of 157.79. About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quaker Chemical has Price/Earnings To Growth (PEG) ratio of 2.67. The entity recorded earning per share (EPS) of 6.83. The firm last dividend was issued on the 17th of January 2025. Quaker Chemical had 3:2 split on the 31st of July 1990. Considering the 90-day investment horizon the next anticipated press release will be in about 7 days. Check out Quaker Chemical Basic Forecasting Models to cross-verify your projections.Quaker Chemical Related Hype Analysis
Having access to credible news sources related to Quaker Chemical's direct competition is more important than ever and may enhance your ability to predict Quaker Chemical's future price movements. Getting to know how Quaker Chemical'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 Quaker Chemical may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MTX | Minerals Technologies | (0.15) | 9 per month | 1.43 | (0) | 2.46 | (2.51) | 11.90 | |
| IOSP | Innospec | 3.95 | 8 per month | 1.37 | (0.02) | 2.24 | (2.10) | 16.32 | |
| FUL | H B Fuller | (0.62) | 11 per month | 0.00 | (0.16) | 1.76 | (2.51) | 8.58 | |
| CBT | Cabot | (1.75) | 11 per month | 1.37 | (0.01) | 2.89 | (2.19) | 10.88 | |
| ODC | Oil Dri | (1.05) | 8 per month | 1.71 | (0.04) | 3.02 | (2.09) | 9.82 | |
| SXT | Sensient Technologies | (0.35) | 7 per month | 1.32 | (0.05) | 2.14 | (2.19) | 8.84 | |
| NTIC | Northern Technologies | (0.73) | 5 per month | 2.34 | (0.02) | 4.63 | (4.15) | 9.69 |
Quaker Chemical Additional Predictive Modules
Most predictive techniques to examine Quaker price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Quaker using various technical indicators. When you analyze Quaker 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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| Statistic Functions | ||
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| Volume Indicators |
About Quaker Chemical Predictive Indicators
The successful prediction of Quaker Chemical 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 Quaker Chemical, 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 Quaker Chemical based on analysis of Quaker Chemical hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Quaker Chemical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Quaker Chemical's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.00696 | 0.0101 | 0.008288 | 0.007874 | Price To Sales Ratio | 2.33 | 1.53 | 1.95 | 2.05 |
Story Coverage note for Quaker Chemical
The number of cover stories for Quaker Chemical depends on current market conditions and Quaker Chemical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Quaker Chemical 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 Quaker Chemical'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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Quaker Chemical Short Properties
Quaker Chemical's future price predictability will typically decrease when Quaker Chemical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Quaker Chemical often depends not only on the future outlook of the potential Quaker Chemical'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. Quaker Chemical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.9 M | |
| Cash And Short Term Investments | 194.5 M |
Additional Tools for Quaker Stock Analysis
When running Quaker Chemical's price analysis, check to measure Quaker Chemical'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 Quaker Chemical is operating at the current time. Most of Quaker Chemical's value examination focuses on studying past and present price action to predict the probability of Quaker Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaker Chemical's price. Additionally, you may evaluate how the addition of Quaker Chemical to your portfolios can decrease your overall portfolio volatility.