Albertsons Companies Stock Forecast - Accumulation Distribution
| ACI Stock | USD 17.11 0.15 0.87% |
Albertsons Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Albertsons Companies' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 7th of January 2026 the value of rsi of Albertsons Companies' share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.2 | EPS Estimate Current Year 2.1456 | EPS Estimate Next Year 2.3145 | Wall Street Target Price 23.5625 | EPS Estimate Current Quarter 0.3976 |
Using Albertsons Companies hype-based prediction, you can estimate the value of Albertsons Companies from the perspective of Albertsons Companies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Albertsons Companies using Albertsons Companies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Albertsons using crowd psychology based on the activity and movement of Albertsons Companies' stock price.
Albertsons Companies Short Interest
A significant increase or decrease in Albertsons Companies' short interest from the previous month could be a good indicator of investor sentiment towards Albertsons. Short interest can provide insight into the potential direction of Albertsons Companies stock and how bullish or bearish investors feel about the market overall.
200 Day MA 19.7699 | Short Percent 0.1045 | Short Ratio 4.44 | Shares Short Prior Month 52.9 M | 50 Day MA 17.7476 |
Albertsons Companies Hype to Price Pattern
Investor biases related to Albertsons Companies' public news can be used to forecast risks associated with an investment in Albertsons. The trend in average sentiment can be used to explain how an investor holding Albertsons can time the market purely based on public headlines and social activities around Albertsons Companies. 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 Albertsons Companies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Albertsons Companies.
Albertsons Companies Implied Volatility | 0.5 |
Albertsons Companies' implied volatility exposes the market's sentiment of Albertsons Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Albertsons Companies' 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 Albertsons Companies stock will not fluctuate a lot when Albertsons Companies' options are near their expiration.
Albertsons Companies after-hype prediction price | USD 17.11 |
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.
Albertsons | Build AI portfolio with Albertsons Stock |
Open Interest Against 2026-04-17 Albertsons Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Albertsons Companies' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Albertsons Companies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Albertsons Companies stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Albertsons Companies' open interest, investors have to compare it to Albertsons Companies' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Albertsons Companies is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Albertsons. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Albertsons Companies Additional Predictive Modules
Most predictive techniques to examine Albertsons price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Albertsons using various technical indicators. When you analyze Albertsons 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 211144.0 | 357672.0 |
| Check Albertsons Companies Volatility | Backtest Albertsons Companies | Information Ratio |
Albertsons Companies Trading Date Momentum
| On January 06 2026 Albertsons Companies was traded for 17.11 at the closing time. Highest Albertsons Companies's price during the trading hours was 17.39 and the lowest price during the day was 16.99 . The net volume was 15.5 M. The overall trading history on the 6th of January did not affect price variability. The overall trading delta to current price is 1.05% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Albertsons Companies to competition |
Other Forecasting Options for Albertsons Companies
For every potential investor in Albertsons, whether a beginner or expert, Albertsons Companies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Albertsons Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Albertsons. Basic forecasting techniques help filter out the noise by identifying Albertsons Companies' price trends.Albertsons Companies Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Albertsons Companies stock to make a market-neutral strategy. Peer analysis of Albertsons Companies could also be used in its relative valuation, which is a method of valuing Albertsons Companies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Albertsons Companies Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Albertsons Companies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Albertsons Companies' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Albertsons Companies Market Strength Events
Market strength indicators help investors to evaluate how Albertsons Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Albertsons Companies shares will generate the highest return on investment. By undertsting and applying Albertsons Companies stock market strength indicators, traders can identify Albertsons Companies entry and exit signals to maximize returns.
| Accumulation Distribution | 357672.0 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.19 | |||
| Day Typical Price | 17.16 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.15) |
Albertsons Companies Risk Indicators
The analysis of Albertsons Companies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Albertsons Companies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting albertsons stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.37) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Albertsons Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albertsons Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Albertsons Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albertsons Companies Stock:Check out Historical Fundamental Analysis of Albertsons Companies to cross-verify your projections. For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Consumer Staples Distribution & Retail 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 Albertsons Companies. If investors know Albertsons 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 Albertsons Companies 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 0.2 | Dividend Share 0.57 | Earnings Share 1.69 | Revenue Per Share | Quarterly Revenue Growth 0.02 |
The market value of Albertsons Companies is measured differently than its book value, which is the value of Albertsons that is recorded on the company's balance sheet. Investors also form their own opinion of Albertsons Companies' value that differs from its market value or its book value, called intrinsic value, which is Albertsons Companies' 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 Albertsons Companies' market value can be influenced by many factors that don't directly affect Albertsons Companies' 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 Albertsons Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Albertsons Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albertsons Companies' 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.