American Resources Stock Forward View - Relative Strength Index
| AREC Stock | USD 2.73 0.25 8.39% |
American Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast American Resources stock prices and determine the direction of American Resources Corp's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of American Resources' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of American Resources' 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 (0.06) | EPS Estimate Current Year (0.36) | EPS Estimate Next Year (0.11) | Wall Street Target Price 6.6667 | EPS Estimate Current Quarter (0.15) |
Using American Resources hype-based prediction, you can estimate the value of American Resources Corp from the perspective of American Resources response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards American Resources using American Resources' stock options and short interest. It helps to benchmark the overall future attitude of investors towards American using crowd psychology based on the activity and movement of American Resources' stock price.
American Resources Short Interest
A significant increase or decrease in American Resources' short interest from the previous month could be a good indicator of investor sentiment towards American. Short interest can provide insight into the potential direction of American Resources stock and how bullish or bearish investors feel about the market overall.
200 Day MA 1.609 | Short Percent 0.1313 | Short Ratio 0.92 | Shares Short Prior Month 7.3 M | 50 Day MA 3.5379 |
American Relative Strength Index
American Resources Corp Hype to Price Pattern
Investor biases related to American Resources' public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Resources Corp. 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 American Resources' market sentiment to its price can help taders to make decisions based on the overall investors consensus about American Resources.
American Resources Implied Volatility | 1.51 |
American Resources' implied volatility exposes the market's sentiment of American Resources Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if American Resources' 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 American Resources stock will not fluctuate a lot when American Resources' options are near their expiration.
American Resources after-hype prediction price | USD 2.8 |
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 American Resources to cross-verify your projections. Prediction based on Rule 16 of the current American contract
Based on the Rule 16, the options market is currently suggesting that American Resources Corp will have an average daily up or down price movement of about 0.0944% per day over the life of the 2026-05-15 option contract. With American Resources trading at USD 2.73, that is roughly USD 0.002576 . If you think that the market is fully incorporating American Resources' daily price movement you should consider acquiring American Resources Corp options at the current volatility level of 1.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 American Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast American Resources' 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 American Resources' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for American Resources 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 American Resources' open interest, investors have to compare it to American Resources' 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 American Resources 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 American. 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.
American Resources Additional Predictive Modules
Most predictive techniques to examine American price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for American using various technical indicators. When you analyze American 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 |
| Check American Resources Volatility | Backtest American Resources | Information Ratio |
American Resources Trading Date Momentum
| On February 05 2026 American Resources Corp was traded for 2.73 at the closing time. The top price for the day was 2.93 and the lowest listed price was 2.65 . The trading volume for the day was 4.3 M. The trading history from February 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 4.76% . |
| Compare American Resources to competition |
Other Forecasting Options for American Resources
For every potential investor in American, whether a beginner or expert, American Resources' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. American Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in American. Basic forecasting techniques help filter out the noise by identifying American Resources' price trends.American Resources 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 American Resources stock to make a market-neutral strategy. Peer analysis of American Resources could also be used in its relative valuation, which is a method of valuing American Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
American Resources Market Strength Events
Market strength indicators help investors to evaluate how American Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Resources shares will generate the highest return on investment. By undertsting and applying American Resources stock market strength indicators, traders can identify American Resources Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 407441.0 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 2.79 | |||
| Day Typical Price | 2.77 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.25) |
American Resources Risk Indicators
The analysis of American Resources' 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 American Resources' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting american 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 | 6.34 | |||
| Standard Deviation | 8.16 | |||
| Variance | 66.64 |
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 American Resources
The number of cover stories for American Resources depends on current market conditions and American Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that American Resources 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 American Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
American Resources Short Properties
American Resources' future price predictability will typically decrease when American Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of American Resources Corp often depends not only on the future outlook of the potential American Resources' 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. American Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 77.2 M | |
| Cash And Short Term Investments | 1.2 M |
Check out Historical Fundamental Analysis of American Resources to cross-verify your projections. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Oil, Gas & Consumable Fuels sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Resources. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth (0.79) | Return On Assets | Return On Equity |
Investors evaluate American Resources Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Resources' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Resources' market price to deviate significantly from intrinsic value.
Understanding that American Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Resources' market price signifies the transaction level at which participants voluntarily complete trades.