Alico Stock Forward View - Accumulation Distribution
| ALCO Stock | USD 40.95 0.15 0.37% |
Alico Stock outlook is based on your current time horizon. Although Alico's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Alico's systematic risk associated with finding meaningful patterns of Alico fundamentals over time.
As of today the relative strength index (rsi) of Alico'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 3.352 | EPS Estimate Current Year (1.06) | EPS Estimate Next Year 0.73 | Wall Street Target Price 43 | EPS Estimate Current Quarter (0.39) |
Using Alico hype-based prediction, you can estimate the value of Alico Inc from the perspective of Alico response to recently generated media hype and the effects of current headlines on its competitors.
Alico Relative Strength Index
Alico Inc Hype to Price Pattern
Investor biases related to Alico's public news can be used to forecast risks associated with an investment in Alico. The trend in average sentiment can be used to explain how an investor holding Alico can time the market purely based on public headlines and social activities around Alico Inc. 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 Alico's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Alico.
Alico after-hype prediction price | USD 40.94 |
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 Alico to cross-verify your projections. Alico Additional Predictive Modules
Most predictive techniques to examine Alico price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Alico using various technical indicators. When you analyze Alico 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 | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2296.8 | 0.0037 |
| Check Alico Volatility | Backtest Alico | Information Ratio |
Alico Trading Date Momentum
| On February 06 2026 Alico Inc was traded for 40.95 at the closing time. The top price for the day was 40.95 and the lowest listed price was 40.80 . There was no trading activity during the period 0.0. Lack of trading volume on February 6, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.37% . |
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 Alico to competition |
Other Forecasting Options for Alico
For every potential investor in Alico, whether a beginner or expert, Alico's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Alico Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Alico. Basic forecasting techniques help filter out the noise by identifying Alico's price trends.Alico 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 Alico stock to make a market-neutral strategy. Peer analysis of Alico could also be used in its relative valuation, which is a method of valuing Alico by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Alico Market Strength Events
Market strength indicators help investors to evaluate how Alico stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alico shares will generate the highest return on investment. By undertsting and applying Alico stock market strength indicators, traders can identify Alico Inc entry and exit signals to maximize returns.
Alico Risk Indicators
The analysis of Alico'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 Alico's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alico 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 | 1.42 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Downside Variance | 3.21 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (1.53) |
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 Alico
The number of cover stories for Alico depends on current market conditions and Alico's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Alico 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 Alico'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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Alico Short Properties
Alico's future price predictability will typically decrease when Alico's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Alico Inc often depends not only on the future outlook of the potential Alico'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. Alico's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.6 M | |
| Cash And Short Term Investments | 38.1 M |
Check out Historical Fundamental Analysis of Alico to cross-verify your projections. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Agricultural Products & Services sector continue expanding? Could Alico diversify its offerings? Factors like these will boost the valuation of Alico. If investors know Alico will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alico data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.352 | Earnings Share (18.54) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Understanding Alico Inc requires distinguishing between market price and book value, where the latter reflects Alico's accounting equity. The concept of intrinsic value - what Alico's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alico's price substantially above or below its fundamental value.
Understanding that Alico's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alico represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alico's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.