Alcon AG Stock Forecast - Price Action Indicator
| ALC Stock | USD 80.65 3.05 3.93% |
Alcon Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Alcon AG stock prices and determine the direction of Alcon AG's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Alcon AG's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Alcon AG's share price is above 70 at the present time. This suggests that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Alcon, making its price go up or down. Momentum 75
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.09) | EPS Estimate Next Quarter 0.87 | EPS Estimate Current Year 3.0796 | EPS Estimate Next Year 2.2149 | Wall Street Target Price 92.0953 |
Using Alcon AG hype-based prediction, you can estimate the value of Alcon AG from the perspective of Alcon AG response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Alcon AG using Alcon AG's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Alcon using crowd psychology based on the activity and movement of Alcon AG's stock price.
Alcon AG Short Interest
A significant increase or decrease in Alcon AG's short interest from the previous month could be a good indicator of investor sentiment towards Alcon. Short interest can provide insight into the potential direction of Alcon AG stock and how bullish or bearish investors feel about the market overall.
200 Day MA 83.7235 | Short Percent 0.0152 | Short Ratio 3.84 | Shares Short Prior Month 5.4 M | 50 Day MA 77.6012 |
Alcon AG Hype to Price Pattern
Investor biases related to Alcon AG's public news can be used to forecast risks associated with an investment in Alcon. The trend in average sentiment can be used to explain how an investor holding Alcon can time the market purely based on public headlines and social activities around Alcon AG. 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 Alcon AG's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Alcon AG.
Alcon AG Implied Volatility | 0.38 |
Alcon AG's implied volatility exposes the market's sentiment of Alcon AG stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alcon AG'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 Alcon AG stock will not fluctuate a lot when Alcon AG's options are near their expiration.
Alcon AG after-hype prediction price | USD 81.04 |
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 Alcon AG to cross-verify your projections. Open Interest Against 2026-03-20 Alcon Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Alcon AG'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 Alcon AG's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Alcon AG 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 Alcon AG's open interest, investors have to compare it to Alcon AG'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 Alcon AG 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 Alcon. 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.
Alcon AG Additional Predictive Modules
Most predictive techniques to examine Alcon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Alcon using various technical indicators. When you analyze Alcon 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 Price Action Indicator | Price Action Indicator | Trend |
| (1.00) | 2.39 |
| Check Alcon AG Volatility | Backtest Alcon AG | Information Ratio |
Alcon AG Trading Date Momentum
| On January 05 2026 Alcon AG was traded for 80.65 at the closing time. Highest Alcon AG's price during the trading hours was 81.09 and the lowest price during the day was 78.49 . The net volume was 1.4 M. The overall trading history on the 5th of January did not affect price variability. The overall trading delta to current price is 2.64% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Alcon AG to competition |
Other Forecasting Options for Alcon AG
For every potential investor in Alcon, whether a beginner or expert, Alcon AG's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Alcon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Alcon. Basic forecasting techniques help filter out the noise by identifying Alcon AG's price trends.Alcon AG 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 Alcon AG stock to make a market-neutral strategy. Peer analysis of Alcon AG could also be used in its relative valuation, which is a method of valuing Alcon AG by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Alcon AG 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 Alcon AG's 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 Alcon AG's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Alcon AG Market Strength Events
Market strength indicators help investors to evaluate how Alcon AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alcon AG shares will generate the highest return on investment. By undertsting and applying Alcon AG stock market strength indicators, traders can identify Alcon AG entry and exit signals to maximize returns.
| Accumulation Distribution | 45684.59 | |||
| Daily Balance Of Power | 1.173077 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 79.79 | |||
| Day Typical Price | 80.08 | |||
| Price Action Indicator | 2.39 | |||
| Period Momentum Indicator | 3.05 | |||
| Relative Strength Index | 75.37 |
Alcon AG Risk Indicators
The analysis of Alcon AG'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 Alcon AG's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alcon 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 | 1.1 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Downside Variance | 1.62 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.28) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of Alcon AG to cross-verify your projections. For information on how to trade Alcon Stock refer to our How to Trade Alcon Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Health Care Equipment & Supplies 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 Alcon AG. If investors know Alcon 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 Alcon AG 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 (0.09) | Dividend Share 0.309 | Earnings Share 2.1 | Revenue Per Share | Quarterly Revenue Growth 0.065 |
The market value of Alcon AG is measured differently than its book value, which is the value of Alcon that is recorded on the company's balance sheet. Investors also form their own opinion of Alcon AG's value that differs from its market value or its book value, called intrinsic value, which is Alcon AG's 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 Alcon AG's market value can be influenced by many factors that don't directly affect Alcon AG's 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 Alcon AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alcon AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alcon AG's 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.