Affirm Holdings Stock Forecast - Accumulation Distribution
| AFRM Stock | USD 74.03 0.40 0.54% |
Affirm Stock Forecast is based on your current time horizon. Although Affirm Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Affirm Holdings' systematic risk associated with finding meaningful patterns of Affirm Holdings fundamentals over time.
The relative strength index (RSI) of Affirm Holdings' stock price is about 61. This suggests that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Affirm, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
EPS Estimate Next Quarter 0.7726 | EPS Estimate Current Year 3.112 | EPS Estimate Next Year 3.8293 | Wall Street Target Price 92.6708 | EPS Estimate Current Quarter 0.6164 |
Using Affirm Holdings hype-based prediction, you can estimate the value of Affirm Holdings from the perspective of Affirm Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Affirm Holdings using Affirm Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Affirm using crowd psychology based on the activity and movement of Affirm Holdings' stock price.
Affirm Holdings Short Interest
An investor who is long Affirm Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Affirm Holdings and may potentially protect profits, hedge Affirm Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 66.007 | Short Percent 0.0634 | Short Ratio 3.78 | Shares Short Prior Month 15.3 M | 50 Day MA 71.4863 |
Affirm Holdings Hype to Price Pattern
Investor biases related to Affirm Holdings' public news can be used to forecast risks associated with an investment in Affirm. The trend in average sentiment can be used to explain how an investor holding Affirm can time the market purely based on public headlines and social activities around Affirm Holdings. 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 Affirm Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Affirm Holdings.
Affirm Holdings Implied Volatility | 0.71 |
Affirm Holdings' implied volatility exposes the market's sentiment of Affirm Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Affirm Holdings' 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 Affirm Holdings stock will not fluctuate a lot when Affirm Holdings' options are near their expiration.
Affirm Holdings after-hype prediction price | USD 74.03 |
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 Affirm Holdings to cross-verify your projections. Open Interest Against 2026-03-20 Affirm Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Affirm Holdings' 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 Affirm Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Affirm Holdings 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 Affirm Holdings' open interest, investors have to compare it to Affirm Holdings' 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 Affirm Holdings 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 Affirm. 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.
Affirm Holdings Additional Predictive Modules
Most predictive techniques to examine Affirm price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Affirm using various technical indicators. When you analyze Affirm 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 |
| 141681.0 | 0.0345 |
| Check Affirm Holdings Volatility | Backtest Affirm Holdings | Information Ratio |
Affirm Holdings Trading Date Momentum
| On January 05 2026 Affirm Holdings was traded for 74.03 at the closing time. The top price for the day was 75.46 and the lowest listed price was 72.86 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.31% . |
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 Affirm Holdings to competition |
Other Forecasting Options for Affirm Holdings
For every potential investor in Affirm, whether a beginner or expert, Affirm Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Affirm Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Affirm. Basic forecasting techniques help filter out the noise by identifying Affirm Holdings' price trends.Affirm Holdings 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 Affirm Holdings stock to make a market-neutral strategy. Peer analysis of Affirm Holdings could also be used in its relative valuation, which is a method of valuing Affirm Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Affirm Holdings 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 Affirm Holdings' 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 Affirm Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Affirm Holdings Market Strength Events
Market strength indicators help investors to evaluate how Affirm Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Affirm Holdings shares will generate the highest return on investment. By undertsting and applying Affirm Holdings stock market strength indicators, traders can identify Affirm Holdings entry and exit signals to maximize returns.
Affirm Holdings Risk Indicators
The analysis of Affirm Holdings' 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 Affirm Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting affirm 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 | 2.88 | |||
| Semi Deviation | 3.38 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.83 | |||
| Downside Variance | 11.86 | |||
| Semi Variance | 11.42 | |||
| Expected Short fall | (3.26) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Affirm Holdings to cross-verify your projections. To learn how to invest in Affirm Stock, please use our How to Invest in Affirm Holdings guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Data Processing & Outsourced Services 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 Affirm Holdings. If investors know Affirm 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 Affirm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.69 | Revenue Per Share | Quarterly Revenue Growth 0.336 | Return On Assets | Return On Equity |
The market value of Affirm Holdings is measured differently than its book value, which is the value of Affirm that is recorded on the company's balance sheet. Investors also form their own opinion of Affirm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Affirm Holdings' 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 Affirm Holdings' market value can be influenced by many factors that don't directly affect Affirm Holdings' 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 Affirm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affirm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affirm Holdings' 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.