Wheaton Precious Metals Stock Price Prediction
| WPM Stock | USD 73.82 1.10 1.51% |
Momentum 59
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.48) | EPS Estimate Next Quarter 0.43 | EPS Estimate Current Year 1.9244 | EPS Estimate Next Year 1.9708 | Wall Street Target Price 79.1222 |
Using Wheaton Precious hype-based prediction, you can estimate the value of Wheaton Precious Metals from the perspective of Wheaton Precious response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Wheaton Precious using Wheaton Precious' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Wheaton using crowd psychology based on the activity and movement of Wheaton Precious' stock price.
Wheaton Precious Short Interest
An investor who is long Wheaton Precious may also wish to track short interest. As short interest increases, investors should be becoming more worried about Wheaton Precious and may potentially protect profits, hedge Wheaton Precious with its derivative instruments, or be ready for some potential downside.
200 Day MA 60.8832 | Short Percent 0.017 | Short Ratio 2.83 | Shares Short Prior Month 3.6 M | 50 Day MA 64.4864 |
Wheaton Precious Metals Hype to Price Pattern
Investor biases related to Wheaton Precious' public news can be used to forecast risks associated with an investment in Wheaton. The trend in average sentiment can be used to explain how an investor holding Wheaton can time the market purely based on public headlines and social activities around Wheaton Precious Metals. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Wheaton Precious' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Wheaton Precious.
Wheaton Precious Implied Volatility | 0.43 |
Wheaton Precious' implied volatility exposes the market's sentiment of Wheaton Precious Metals stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Wheaton Precious' 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 Wheaton Precious stock will not fluctuate a lot when Wheaton Precious' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Wheaton Precious to buy its stock at a price that has no basis in reality. In that case, they are not buying Wheaton 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.
Wheaton Precious after-hype prediction price | USD 73.43 |
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 Wheaton contract
Based on the Rule 16, the options market is currently suggesting that Wheaton Precious Metals will have an average daily up or down price movement of about 0.0269% per day over the life of the 2025-06-20 option contract. With Wheaton Precious trading at USD 73.82, that is roughly USD 0.0198 . If you think that the market is fully incorporating Wheaton Precious' daily price movement you should consider acquiring Wheaton Precious Metals options at the current volatility level of 0.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Wheaton |
Wheaton Precious After-Hype Price Prediction Density Analysis
As far as predicting the price of Wheaton Precious 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 Wheaton Precious 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 Wheaton Precious, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Wheaton Precious Estimiated After-Hype Price Volatility
In the context of predicting Wheaton Precious' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Wheaton Precious' historical news coverage. Wheaton Precious' after-hype downside and upside margins for the prediction period are 71.72 and 75.14, respectively. We have considered Wheaton Precious' 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
Wheaton Precious is very steady at this time. Analysis and calculation of next after-hype price of Wheaton Precious Metals is based on 3 months time horizon.
Wheaton Precious Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Wheaton Precious is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wheaton Precious 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 Wheaton Precious, 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 |
0.35 | 1.71 | 0.39 | 0.17 | 11 Events / Month | 8 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
73.82 | 73.43 | 0.53 |
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Wheaton Precious Hype Timeline
On the 16th of March 2025 Wheaton Precious Metals is traded for 73.82. The entity has historical hype elasticity of -0.39, and average elasticity to hype of competition of -0.17. Wheaton is projected to decline in value after the next headline, with the price expected to drop to 73.43. The average volatility of media hype impact on the company price is about 154.05%. The price depreciation on the next news is expected to be -0.53%, whereas the daily expected return is at this time at 0.35%. The volatility of related hype on Wheaton Precious is about 345.14%, with the expected price after the next announcement by competition of 73.65. About 71.0% of the company outstanding shares are owned by institutional investors. The book value of Wheaton Precious was at this time reported as 16.0. The company has Price/Earnings To Growth (PEG) ratio of 2.4. Wheaton Precious Metals last dividend was issued on the 1st of April 2025. The entity had 1:5 split on the 21st of December 2004. Considering the 90-day investment horizon the next projected press release will be in about 11 days. Check out Wheaton Precious Basic Forecasting Models to cross-verify your projections.Wheaton Precious Related Hype Analysis
Having access to credible news sources related to Wheaton Precious' direct competition is more important than ever and may enhance your ability to predict Wheaton Precious' future price movements. Getting to know how Wheaton Precious' 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 Wheaton Precious may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RGLD | Royal Gold | (3.25) | 12 per month | 1.75 | 0.12 | 2.82 | (2.49) | 9.75 | |
| AEM | Agnico Eagle Mines | (0.64) | 11 per month | 1.76 | 0.23 | 3.84 | (2.45) | 9.76 | |
| SAND | Sandstorm Gold Ltd | 0.11 | 10 per month | 2.26 | 0.17 | 3.51 | (3.39) | 11.26 | |
| OR | Osisko Gold Ro | (0.30) | 7 per month | 1.74 | 0.09 | 3.07 | (3.06) | 7.66 | |
| FNV | Franco Nevada | 0.32 | 8 per month | 1.19 | 0.31 | 3.01 | (2.23) | 7.88 | |
| SA | Seabridge Gold | 0.22 | 6 per month | 0.00 | (0.02) | 4.77 | (5.52) | 20.98 | |
| PAAS | Pan American Silver | (0.79) | 9 per month | 2.43 | 0.13 | 4.98 | (4.46) | 11.48 | |
| NEM | Newmont Goldcorp Corp | (1.13) | 7 per month | 2.01 | 0.14 | 3.61 | (3.35) | 9.47 | |
| KGC | Kinross Gold | (0.19) | 9 per month | 2.65 | 0.15 | 4.85 | (4.94) | 12.67 | |
| GFI | Gold Fields Ltd | 0.06 | 8 per month | 1.65 | 0.30 | 4.16 | (2.75) | 10.28 | |
| FSM | Fortuna Silver Mines | 0.14 | 9 per month | 3.43 | 0.12 | 7.17 | (5.87) | 16.63 |
Wheaton Precious Additional Predictive Modules
Most predictive techniques to examine Wheaton price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Wheaton using various technical indicators. When you analyze Wheaton 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Wheaton Precious Predictive Indicators
The successful prediction of Wheaton Precious 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 Wheaton Precious Metals, 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 Wheaton Precious based on analysis of Wheaton Precious hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Wheaton Precious's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wheaton Precious's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0129 | 0.0119 | 0.0136 | 0.0132 | Price To Sales Ratio | 16.57 | 21.99 | 19.79 | 10.89 |
Story Coverage note for Wheaton Precious
The number of cover stories for Wheaton Precious depends on current market conditions and Wheaton Precious' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Wheaton Precious 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 Wheaton Precious' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Wheaton Precious Short Properties
Wheaton Precious' future price predictability will typically decrease when Wheaton Precious' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Wheaton Precious Metals often depends not only on the future outlook of the potential Wheaton Precious' 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. Wheaton Precious' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 453.5 M | |
| Cash And Short Term Investments | 546.5 M |
Check out Wheaton Precious Basic Forecasting Models to cross-verify your projections. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wheaton Precious. If investors know Wheaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wheaton Precious listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth 0.214 | Return On Assets |
The market value of Wheaton Precious Metals is measured differently than its book value, which is the value of Wheaton that is recorded on the company's balance sheet. Investors also form their own opinion of Wheaton Precious' value that differs from its market value or its book value, called intrinsic value, which is Wheaton Precious' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wheaton Precious' market value can be influenced by many factors that don't directly affect Wheaton Precious' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wheaton Precious' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheaton Precious is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheaton Precious' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.