Allot Communications Stock Forward View - Accumulation Distribution
| ALLT Stock | USD 10.00 0.01 0.10% |
Allot Stock outlook is based on your current time horizon.
At this time, the relative strength indicator of Allot Communications' share price is approaching 49. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Allot Communications, making its price go up or down. Momentum 49
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter 0.055 | EPS Estimate Current Year 0.23 | EPS Estimate Next Year 0.3117 | Wall Street Target Price 14.3 | EPS Estimate Current Quarter 0.04 |
Using Allot Communications hype-based prediction, you can estimate the value of Allot Communications from the perspective of Allot Communications response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Allot Communications using Allot Communications' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Allot using crowd psychology based on the activity and movement of Allot Communications' stock price.
Allot Communications Short Interest
An investor who is long Allot Communications may also wish to track short interest. As short interest increases, investors should be becoming more worried about Allot Communications and may potentially protect profits, hedge Allot Communications with its derivative instruments, or be ready for some potential downside.
200 Day MA 8.8089 | Short Percent 0.0493 | Short Ratio 2.79 | Shares Short Prior Month 1.5 M | 50 Day MA 9.8642 |
Allot Relative Strength Index
Allot Communications Hype to Price Pattern
Investor biases related to Allot Communications' public news can be used to forecast risks associated with an investment in Allot. The trend in average sentiment can be used to explain how an investor holding Allot can time the market purely based on public headlines and social activities around Allot Communications. 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 Allot Communications' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Allot Communications.
Allot Communications Implied Volatility | 1.02 |
Allot Communications' implied volatility exposes the market's sentiment of Allot Communications stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Allot Communications' 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 Allot Communications stock will not fluctuate a lot when Allot Communications' options are near their expiration.
Allot Communications after-hype prediction price | USD 10.08 |
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 Allot Communications to cross-verify your projections. Prediction based on Rule 16 of the current Allot contract
Based on the Rule 16, the options market is currently suggesting that Allot Communications will have an average daily up or down price movement of about 0.0638% per day over the life of the 2026-03-20 option contract. With Allot Communications trading at USD 10.0, that is roughly USD 0.006375 . If you think that the market is fully incorporating Allot Communications' daily price movement you should consider acquiring Allot Communications options at the current volatility level of 1.02%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Allot Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Allot Communications' 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 Allot Communications' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Allot Communications 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 Allot Communications' open interest, investors have to compare it to Allot Communications' 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 Allot Communications 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 Allot. 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.
Allot Communications Additional Predictive Modules
Most predictive techniques to examine Allot price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Allot using various technical indicators. When you analyze Allot 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 |
| 0.0457 | 0.0457 |
| Check Allot Communications Volatility | Backtest Allot Communications | Information Ratio |
Allot Communications Trading Date Momentum
| On February 02 2026 Allot Communications was traded for 9.99 at the closing time. The top price for the day was 10.06 and the lowest listed price was 9.60 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
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 Allot Communications to competition |
Other Forecasting Options for Allot Communications
For every potential investor in Allot, whether a beginner or expert, Allot Communications' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Allot Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Allot. Basic forecasting techniques help filter out the noise by identifying Allot Communications' price trends.Allot Communications 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 Allot Communications stock to make a market-neutral strategy. Peer analysis of Allot Communications could also be used in its relative valuation, which is a method of valuing Allot Communications by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Allot Communications Market Strength Events
Market strength indicators help investors to evaluate how Allot Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allot Communications shares will generate the highest return on investment. By undertsting and applying Allot Communications stock market strength indicators, traders can identify Allot Communications entry and exit signals to maximize returns.
Allot Communications Risk Indicators
The analysis of Allot Communications' 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 Allot Communications' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting allot 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 | 2.42 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.54 |
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 Allot Communications
The number of cover stories for Allot Communications depends on current market conditions and Allot Communications' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Allot Communications 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 Allot Communications' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Allot Communications Short Properties
Allot Communications' future price predictability will typically decrease when Allot Communications' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Allot Communications often depends not only on the future outlook of the potential Allot Communications' 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. Allot Communications' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.9 M | |
| Cash And Short Term Investments | 57.9 M |
Additional Tools for Allot Stock Analysis
When running Allot Communications' price analysis, check to measure Allot Communications' 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 Allot Communications is operating at the current time. Most of Allot Communications' value examination focuses on studying past and present price action to predict the probability of Allot Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allot Communications' price. Additionally, you may evaluate how the addition of Allot Communications to your portfolios can decrease your overall portfolio volatility.