ANI Pharmaceuticals Stock Forward View - Accumulation Distribution
| ANIP Stock | USD 80.10 0.10 0.12% |
ANI Stock outlook is based on your current time horizon. Although ANI Pharmaceuticals' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of ANI Pharmaceuticals' systematic risk associated with finding meaningful patterns of ANI Pharmaceuticals fundamentals over time.
As of today, the relative strength index (RSI) of ANI Pharmaceuticals' share price is approaching 43. 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 ANI Pharmaceuticals, making its price go up or down. Momentum 43
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.17) | EPS Estimate Next Quarter 2.0414 | EPS Estimate Current Year 7.5654 | EPS Estimate Next Year 8.3619 | Wall Street Target Price 110.375 |
Using ANI Pharmaceuticals hype-based prediction, you can estimate the value of ANI Pharmaceuticals from the perspective of ANI Pharmaceuticals response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ANI Pharmaceuticals using ANI Pharmaceuticals' stock options and short interest. It helps to benchmark the overall future attitude of investors towards ANI using crowd psychology based on the activity and movement of ANI Pharmaceuticals' stock price.
ANI Pharmaceuticals Short Interest
An investor who is long ANI Pharmaceuticals may also wish to track short interest. As short interest increases, investors should be becoming more worried about ANI Pharmaceuticals and may potentially protect profits, hedge ANI Pharmaceuticals with its derivative instruments, or be ready for some potential downside.
200 Day MA 78.8171 | Short Percent 0.1633 | Short Ratio 5.52 | Shares Short Prior Month 3 M | 50 Day MA 81.775 |
ANI Relative Strength Index
ANI Pharmaceuticals Hype to Price Pattern
Investor biases related to ANI Pharmaceuticals' public news can be used to forecast risks associated with an investment in ANI. The trend in average sentiment can be used to explain how an investor holding ANI can time the market purely based on public headlines and social activities around ANI Pharmaceuticals. 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 ANI Pharmaceuticals' market sentiment to its price can help taders to make decisions based on the overall investors consensus about ANI Pharmaceuticals.
ANI Pharmaceuticals Implied Volatility | 0.68 |
ANI Pharmaceuticals' implied volatility exposes the market's sentiment of ANI Pharmaceuticals stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ANI Pharmaceuticals' 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 ANI Pharmaceuticals stock will not fluctuate a lot when ANI Pharmaceuticals' options are near their expiration.
ANI Pharmaceuticals after-hype prediction price | USD 80.53 |
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 ANI Pharmaceuticals to cross-verify your projections. Prediction based on Rule 16 of the current ANI contract
Based on the Rule 16, the options market is currently suggesting that ANI Pharmaceuticals will have an average daily up or down price movement of about 0.0425% per day over the life of the 2026-04-17 option contract. With ANI Pharmaceuticals trading at USD 80.1, that is roughly USD 0.034 . If you think that the market is fully incorporating ANI Pharmaceuticals' daily price movement you should consider acquiring ANI Pharmaceuticals options at the current volatility level of 0.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 ANI Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast ANI Pharmaceuticals' 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 ANI Pharmaceuticals' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for ANI Pharmaceuticals 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 ANI Pharmaceuticals' open interest, investors have to compare it to ANI Pharmaceuticals' 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 ANI Pharmaceuticals 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 ANI. 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.
ANI Pharmaceuticals Additional Predictive Modules
Most predictive techniques to examine ANI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ANI using various technical indicators. When you analyze ANI 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 |
| 12407.65 | 0.0012 |
| Check ANI Pharmaceuticals Volatility | Backtest ANI Pharmaceuticals | Information Ratio |
ANI Pharmaceuticals Trading Date Momentum
| On February 03 2026 ANI Pharmaceuticals was traded for 80.10 at the closing time. The top price for the day was 80.10 and the lowest listed price was 80.00 . There was no trading activity during the period 0.0. Lack of trading volume on February 3, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.12% . |
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 ANI Pharmaceuticals to competition |
Other Forecasting Options for ANI Pharmaceuticals
For every potential investor in ANI, whether a beginner or expert, ANI Pharmaceuticals' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ANI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ANI. Basic forecasting techniques help filter out the noise by identifying ANI Pharmaceuticals' price trends.ANI Pharmaceuticals 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 ANI Pharmaceuticals stock to make a market-neutral strategy. Peer analysis of ANI Pharmaceuticals could also be used in its relative valuation, which is a method of valuing ANI Pharmaceuticals by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ANI Pharmaceuticals Market Strength Events
Market strength indicators help investors to evaluate how ANI Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ANI Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying ANI Pharmaceuticals stock market strength indicators, traders can identify ANI Pharmaceuticals entry and exit signals to maximize returns.
ANI Pharmaceuticals Risk Indicators
The analysis of ANI Pharmaceuticals' 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 ANI Pharmaceuticals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ani 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 | 1.49 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.84 |
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 ANI Pharmaceuticals
The number of cover stories for ANI Pharmaceuticals depends on current market conditions and ANI Pharmaceuticals' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ANI Pharmaceuticals 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 ANI Pharmaceuticals' 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
ANI Pharmaceuticals Short Properties
ANI Pharmaceuticals' future price predictability will typically decrease when ANI Pharmaceuticals' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ANI Pharmaceuticals often depends not only on the future outlook of the potential ANI Pharmaceuticals' 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. ANI Pharmaceuticals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.3 M | |
| Cash And Short Term Investments | 151.2 M |
Additional Tools for ANI Stock Analysis
When running ANI Pharmaceuticals' price analysis, check to measure ANI Pharmaceuticals' 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 ANI Pharmaceuticals is operating at the current time. Most of ANI Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of ANI Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANI Pharmaceuticals' price. Additionally, you may evaluate how the addition of ANI Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.