Alumis Stock Forecast - Price Action Indicator
| ALMS Stock | 8.96 0.00 0.00% |
Alumis Stock Forecast is based on your current time horizon.
At this time the rsi of Alumis' 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 |
EPS Estimate Next Quarter (1.04) | EPS Estimate Current Year (2.88) | EPS Estimate Next Year (3.21) | Wall Street Target Price 19.8571 | EPS Estimate Current Quarter (1.00) |
Using Alumis hype-based prediction, you can estimate the value of Alumis Inc from the perspective of Alumis response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Alumis using Alumis' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Alumis using crowd psychology based on the activity and movement of Alumis' stock price.
Alumis Implied Volatility | 2.96 |
Alumis' implied volatility exposes the market's sentiment of Alumis Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alumis' 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 Alumis stock will not fluctuate a lot when Alumis' options are near their expiration.
Alumis after-hype prediction price | USD 9.23 |
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 Alumis to cross-verify your projections. Open Interest Against 2026-02-20 Alumis Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Alumis' 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 Alumis' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Alumis 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 Alumis' open interest, investors have to compare it to Alumis' 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 Alumis 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 Alumis. 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.
Alumis Additional Predictive Modules
Most predictive techniques to examine Alumis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Alumis using various technical indicators. When you analyze Alumis 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 |
| (0.48) | (0.47) |
| Check Alumis Volatility | Backtest Alumis | Information Ratio |
Alumis Trading Date Momentum
| On January 02 2026 Alumis Inc was traded for 8.96 at the closing time. The top price for the day was 9.91 and the lowest listed price was 8.96 . There was no trading activity during the period 0.0. Lack of trading volume on January 2, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Alumis to competition |
Other Forecasting Options for Alumis
For every potential investor in Alumis, whether a beginner or expert, Alumis' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Alumis Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Alumis. Basic forecasting techniques help filter out the noise by identifying Alumis' price trends.Alumis 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 Alumis stock to make a market-neutral strategy. Peer analysis of Alumis could also be used in its relative valuation, which is a method of valuing Alumis by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Alumis Inc 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 Alumis' 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 Alumis' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Alumis Market Strength Events
Market strength indicators help investors to evaluate how Alumis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alumis shares will generate the highest return on investment. By undertsting and applying Alumis stock market strength indicators, traders can identify Alumis Inc entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0959 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.44 | |||
| Day Typical Price | 9.28 | |||
| Market Facilitation Index | 0.95 | |||
| Price Action Indicator | (0.47) |
Alumis Risk Indicators
The analysis of Alumis' 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 Alumis' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alumis 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 | 3.52 | |||
| Semi Deviation | 2.27 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.36 | |||
| Downside Variance | 10.76 | |||
| Semi Variance | 5.14 | |||
| Expected Short fall | (4.34) |
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.
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Additional Tools for Alumis Stock Analysis
When running Alumis' price analysis, check to measure Alumis' 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 Alumis is operating at the current time. Most of Alumis' value examination focuses on studying past and present price action to predict the probability of Alumis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumis' price. Additionally, you may evaluate how the addition of Alumis to your portfolios can decrease your overall portfolio volatility.