Ameresco Stock Forecast - Price Action Indicator
| AMRC Stock | USD 32.51 0.21 0.64% |
Ameresco Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Ameresco stock prices and determine the direction of Ameresco's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ameresco's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength momentum indicator of Ameresco's share price is approaching 48. 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 Ameresco, making its price go up or down. Momentum 48
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.061 | EPS Estimate Next Quarter 0.4125 | EPS Estimate Current Year 0.8842 | EPS Estimate Next Year 1.1993 | Wall Street Target Price 43.5 |
Using Ameresco hype-based prediction, you can estimate the value of Ameresco from the perspective of Ameresco response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ameresco using Ameresco's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ameresco using crowd psychology based on the activity and movement of Ameresco's stock price.
Ameresco Short Interest
A significant increase or decrease in Ameresco's short interest from the previous month could be a good indicator of investor sentiment towards Ameresco. Short interest can provide insight into the potential direction of Ameresco stock and how bullish or bearish investors feel about the market overall.
200 Day MA 24.6631 | Short Percent 0.1105 | Short Ratio 7.14 | Shares Short Prior Month 3.4 M | 50 Day MA 31.5754 |
Ameresco Relative Strength Index
Ameresco Hype to Price Pattern
Investor biases related to Ameresco's public news can be used to forecast risks associated with an investment in Ameresco. The trend in average sentiment can be used to explain how an investor holding Ameresco can time the market purely based on public headlines and social activities around Ameresco. 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 Ameresco's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ameresco.
Ameresco Implied Volatility | 0.92 |
Ameresco's implied volatility exposes the market's sentiment of Ameresco stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ameresco'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 Ameresco stock will not fluctuate a lot when Ameresco's options are near their expiration.
Ameresco after-hype prediction price | USD 32.59 |
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 Ameresco to cross-verify your projections. Prediction based on Rule 16 of the current Ameresco contract
Based on the Rule 16, the options market is currently suggesting that Ameresco will have an average daily up or down price movement of about 0.0575% per day over the life of the 2026-04-17 option contract. With Ameresco trading at USD 32.51, that is roughly USD 0.0187 . If you think that the market is fully incorporating Ameresco's daily price movement you should consider acquiring Ameresco options at the current volatility level of 0.92%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Ameresco Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ameresco'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 Ameresco's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ameresco 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 Ameresco's open interest, investors have to compare it to Ameresco'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 Ameresco 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 Ameresco. 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.
Ameresco Additional Predictive Modules
Most predictive techniques to examine Ameresco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ameresco using various technical indicators. When you analyze Ameresco 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 |
| (0.63) | (0.63) |
| Check Ameresco Volatility | Backtest Ameresco | Information Ratio |
Ameresco Trading Date Momentum
| On January 26 2026 Ameresco was traded for 32.51 at the closing time. The top price for the day was 33.85 and the lowest listed price was 32.21 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.65% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Ameresco to competition |
Other Forecasting Options for Ameresco
For every potential investor in Ameresco, whether a beginner or expert, Ameresco's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ameresco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ameresco. Basic forecasting techniques help filter out the noise by identifying Ameresco's price trends.Ameresco 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 Ameresco stock to make a market-neutral strategy. Peer analysis of Ameresco could also be used in its relative valuation, which is a method of valuing Ameresco by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ameresco Market Strength Events
Market strength indicators help investors to evaluate how Ameresco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ameresco shares will generate the highest return on investment. By undertsting and applying Ameresco stock market strength indicators, traders can identify Ameresco entry and exit signals to maximize returns.
Ameresco Risk Indicators
The analysis of Ameresco'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 Ameresco's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ameresco 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 | 2.36 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.47 |
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 Ameresco
The number of cover stories for Ameresco depends on current market conditions and Ameresco's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ameresco 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 Ameresco'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
Ameresco Short Properties
Ameresco's future price predictability will typically decrease when Ameresco's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ameresco often depends not only on the future outlook of the potential Ameresco'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. Ameresco's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.1 M | |
| Cash And Short Term Investments | 108.5 M |
Check out Historical Fundamental Analysis of Ameresco to cross-verify your projections. For information on how to trade Ameresco Stock refer to our How to Trade Ameresco Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Construction & Engineering 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 Ameresco. If investors know Ameresco 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 Ameresco 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 0.061 | Earnings Share 1.19 | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Assets |
The market value of Ameresco is measured differently than its book value, which is the value of Ameresco that is recorded on the company's balance sheet. Investors also form their own opinion of Ameresco's value that differs from its market value or its book value, called intrinsic value, which is Ameresco'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 Ameresco's market value can be influenced by many factors that don't directly affect Ameresco'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 Ameresco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameresco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameresco'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.