Acm Research Stock Forecast - Accumulation Distribution
| ACMR Stock | USD 49.85 1.82 3.52% |
Acm Stock Forecast is based on your current time horizon. Although Acm Research's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Acm Research's systematic risk associated with finding meaningful patterns of Acm Research fundamentals over time.
As of today the relative strength index (rsi) of Acm Research's 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 0.137 | EPS Estimate Next Quarter 0.5925 | EPS Estimate Current Year 1.805 | EPS Estimate Next Year 2.145 | Wall Street Target Price 46.1 |
Using Acm Research hype-based prediction, you can estimate the value of Acm Research from the perspective of Acm Research response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Acm Research using Acm Research's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Acm using crowd psychology based on the activity and movement of Acm Research's stock price.
Acm Research Short Interest
An investor who is long Acm Research may also wish to track short interest. As short interest increases, investors should be becoming more worried about Acm Research and may potentially protect profits, hedge Acm Research with its derivative instruments, or be ready for some potential downside.
200 Day MA 31.3087 | Short Percent 0.0734 | Short Ratio 3.45 | Shares Short Prior Month 4.6 M | 50 Day MA 39.2883 |
Acm Research Hype to Price Pattern
Investor biases related to Acm Research's public news can be used to forecast risks associated with an investment in Acm. The trend in average sentiment can be used to explain how an investor holding Acm can time the market purely based on public headlines and social activities around Acm Research. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Acm Research Implied Volatility | 0.71 |
Acm Research's implied volatility exposes the market's sentiment of Acm Research stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Acm Research'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 Acm Research stock will not fluctuate a lot when Acm Research's options are near their expiration.
Acm Research after-hype prediction price | USD 49.85 |
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.
Check out Historical Fundamental Analysis of Acm Research to cross-verify your projections. Prediction based on Rule 16 of the current Acm contract
Based on the Rule 16, the options market is currently suggesting that Acm Research will have an average daily up or down price movement of about 0.0444% per day over the life of the 2026-03-20 option contract. With Acm Research trading at USD 49.85, that is roughly USD 0.0221 . If you think that the market is fully incorporating Acm Research's daily price movement you should consider acquiring Acm Research options at the current volatility level of 0.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Acm Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Acm Research's 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 Acm Research's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Acm Research 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 Acm Research's open interest, investors have to compare it to Acm Research's 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 Acm Research 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 Acm. 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.
Acm Research Additional Predictive Modules
Most predictive techniques to examine Acm price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Acm using various technical indicators. When you analyze Acm 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 |
| 139045.0 | 55919.52 |
| Check Acm Research Volatility | Backtest Acm Research | Information Ratio |
Acm Research Trading Date Momentum
| On January 23 2026 Acm Research was traded for 49.85 at the closing time. The top price for the day was 52.39 and the lowest listed price was 49.75 . The trading volume for the day was 1.1 M. The trading history from January 23, 2026 did not affect price variability. The overall trading delta against the current closing price is 4.49% . |
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 Acm Research to competition |
Other Forecasting Options for Acm Research
For every potential investor in Acm, whether a beginner or expert, Acm Research's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Acm Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Acm. Basic forecasting techniques help filter out the noise by identifying Acm Research's price trends.Acm Research 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 Acm Research stock to make a market-neutral strategy. Peer analysis of Acm Research could also be used in its relative valuation, which is a method of valuing Acm Research by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Acm Research Market Strength Events
Market strength indicators help investors to evaluate how Acm Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acm Research shares will generate the highest return on investment. By undertsting and applying Acm Research stock market strength indicators, traders can identify Acm Research entry and exit signals to maximize returns.
| Accumulation Distribution | 55919.52 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 51.07 | |||
| Day Typical Price | 50.66 | |||
| Price Action Indicator | (2.13) | |||
| Period Momentum Indicator | (1.82) |
Acm Research Risk Indicators
The analysis of Acm Research's 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 Acm Research's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting acm 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 | 3.05 | |||
| Semi Deviation | 4.55 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.43 | |||
| Downside Variance | 23.49 | |||
| Semi Variance | 20.69 | |||
| Expected Short fall | (3.15) |
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.
Story Coverage note for Acm Research
The number of cover stories for Acm Research depends on current market conditions and Acm Research's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Acm Research 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 Acm Research'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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Acm Research Short Properties
Acm Research's future price predictability will typically decrease when Acm Research's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Acm Research often depends not only on the future outlook of the potential Acm Research'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. Acm Research's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66.2 M | |
| Cash And Short Term Investments | 444.1 M |
Additional Tools for Acm Stock Analysis
When running Acm Research's price analysis, check to measure Acm Research'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 Acm Research is operating at the current time. Most of Acm Research's value examination focuses on studying past and present price action to predict the probability of Acm Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acm Research's price. Additionally, you may evaluate how the addition of Acm Research to your portfolios can decrease your overall portfolio volatility.