Amcor PLC Stock Forward View - Accumulation Distribution
| AMCR Stock | USD 48.17 1.39 2.97% |
Amcor Stock outlook is based on your current time horizon. Although Amcor PLC's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Amcor PLC's systematic risk associated with finding meaningful patterns of Amcor PLC fundamentals over time.
As of today the relative strength index (rsi) of Amcor PLC'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 (0.32) | EPS Estimate Next Quarter 1.0387 | EPS Estimate Current Year 4.0028 | EPS Estimate Next Year 4.4318 | Wall Street Target Price 55.2182 |
Using Amcor PLC hype-based prediction, you can estimate the value of Amcor PLC from the perspective of Amcor PLC response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Amcor PLC using Amcor PLC's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Amcor using crowd psychology based on the activity and movement of Amcor PLC's stock price.
Amcor PLC Short Interest
An investor who is long Amcor PLC may also wish to track short interest. As short interest increases, investors should be becoming more worried about Amcor PLC and may potentially protect profits, hedge Amcor PLC with its derivative instruments, or be ready for some potential downside.
200 Day MA 43.8351 | Short Percent 0.0603 | Short Ratio 7.18 | Shares Short Prior Month 19.6 M | 50 Day MA 42.6782 |
Amcor Relative Strength Index
Amcor PLC Hype to Price Pattern
Investor biases related to Amcor PLC's public news can be used to forecast risks associated with an investment in Amcor. The trend in average sentiment can be used to explain how an investor holding Amcor can time the market purely based on public headlines and social activities around Amcor PLC. 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 Amcor PLC's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Amcor PLC.
Amcor PLC Implied Volatility | 0.25 |
Amcor PLC's implied volatility exposes the market's sentiment of Amcor PLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amcor PLC'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 Amcor PLC stock will not fluctuate a lot when Amcor PLC's options are near their expiration.
Amcor PLC after-hype prediction price | USD 48.09 |
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 Amcor PLC to cross-verify your projections. Prediction based on Rule 16 of the current Amcor contract
Based on the Rule 16, the options market is currently suggesting that Amcor PLC will have an average daily up or down price movement of about 0.0156% per day over the life of the 2026-04-17 option contract. With Amcor PLC trading at USD 48.17, that is roughly USD 0.007527 . If you think that the market is fully incorporating Amcor PLC's daily price movement you should consider acquiring Amcor PLC options at the current volatility level of 0.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Amcor Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Amcor PLC'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 Amcor PLC's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Amcor PLC 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 Amcor PLC's open interest, investors have to compare it to Amcor PLC'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 Amcor PLC 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 Amcor. 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.
Amcor PLC Additional Predictive Modules
Most predictive techniques to examine Amcor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amcor using various technical indicators. When you analyze Amcor 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 |
| 130670.0 | 0.0182 |
| Check Amcor PLC Volatility | Backtest Amcor PLC | Information Ratio |
Amcor PLC Trading Date Momentum
| On February 07 2026 Amcor PLC was traded for 48.17 at the closing time. The top price for the day was 48.39 and the lowest listed price was 47.51 . There was no trading activity during the period 0.0. Lack of trading volume on February 7, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.77% . |
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 Amcor PLC to competition |
Other Forecasting Options for Amcor PLC
For every potential investor in Amcor, whether a beginner or expert, Amcor PLC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Amcor Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Amcor. Basic forecasting techniques help filter out the noise by identifying Amcor PLC's price trends.Amcor PLC 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 Amcor PLC stock to make a market-neutral strategy. Peer analysis of Amcor PLC could also be used in its relative valuation, which is a method of valuing Amcor PLC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Amcor PLC Market Strength Events
Market strength indicators help investors to evaluate how Amcor PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amcor PLC shares will generate the highest return on investment. By undertsting and applying Amcor PLC stock market strength indicators, traders can identify Amcor PLC entry and exit signals to maximize returns.
Amcor PLC Risk Indicators
The analysis of Amcor PLC'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 Amcor PLC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amcor 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 | 1.23 | |||
| Semi Deviation | 1.58 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.59 | |||
| Downside Variance | 3.54 | |||
| Semi Variance | 2.5 | |||
| Expected Short fall | (1.37) |
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 Amcor PLC
The number of cover stories for Amcor PLC depends on current market conditions and Amcor PLC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Amcor PLC 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 Amcor PLC's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Amcor PLC Short Properties
Amcor PLC's future price predictability will typically decrease when Amcor PLC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Amcor PLC often depends not only on the future outlook of the potential Amcor PLC'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. Amcor PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 318.6 M | |
| Cash And Short Term Investments | 827 M |
Additional Tools for Amcor Stock Analysis
When running Amcor PLC's price analysis, check to measure Amcor PLC's 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 Amcor PLC is operating at the current time. Most of Amcor PLC's value examination focuses on studying past and present price action to predict the probability of Amcor PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amcor PLC's price. Additionally, you may evaluate how the addition of Amcor PLC to your portfolios can decrease your overall portfolio volatility.