Aramark Holdings Stock Forecast - Relative Strength Index
| ARMK Stock | USD 38.93 0.40 1.02% |
Aramark Stock Forecast is based on your current time horizon. Although Aramark Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Aramark Holdings' systematic risk associated with finding meaningful patterns of Aramark Holdings fundamentals over time.
As of now the relative strength indicator of Aramark Holdings' 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 (0.30) | EPS Estimate Next Quarter 0.5897 | EPS Estimate Current Year 2.2166 | EPS Estimate Next Year 2.5903 | Wall Street Target Price 44.6 |
Using Aramark Holdings hype-based prediction, you can estimate the value of Aramark Holdings from the perspective of Aramark Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Aramark Holdings using Aramark Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Aramark using crowd psychology based on the activity and movement of Aramark Holdings' stock price.
Aramark Holdings Short Interest
An investor who is long Aramark Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Aramark Holdings and may potentially protect profits, hedge Aramark Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 38.6475 | Short Percent 0.038 | Short Ratio 5.39 | Shares Short Prior Month 10.2 M | 50 Day MA 37.805 |
Aramark Holdings Hype to Price Pattern
Investor biases related to Aramark Holdings' public news can be used to forecast risks associated with an investment in Aramark. The trend in average sentiment can be used to explain how an investor holding Aramark can time the market purely based on public headlines and social activities around Aramark Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Aramark Holdings Implied Volatility | 0.3 |
Aramark Holdings' implied volatility exposes the market's sentiment of Aramark Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aramark Holdings' 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 Aramark Holdings stock will not fluctuate a lot when Aramark Holdings' options are near their expiration.
Aramark Holdings after-hype prediction price | USD 39.33 |
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 Aramark Holdings to cross-verify your projections. Prediction based on Rule 16 of the current Aramark contract
Based on the Rule 16, the options market is currently suggesting that Aramark Holdings will have an average daily up or down price movement of about 0.0188% per day over the life of the 2026-04-17 option contract. With Aramark Holdings trading at USD 38.93, that is roughly USD 0.007299 . If you think that the market is fully incorporating Aramark Holdings' daily price movement you should consider acquiring Aramark Holdings options at the current volatility level of 0.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Aramark Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Aramark Holdings' 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 Aramark Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Aramark Holdings 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 Aramark Holdings' open interest, investors have to compare it to Aramark Holdings' 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 Aramark Holdings 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 Aramark. 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.
Aramark Holdings Additional Predictive Modules
Most predictive techniques to examine Aramark price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Aramark using various technical indicators. When you analyze Aramark 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 | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Check Aramark Holdings Volatility | Backtest Aramark Holdings | Information Ratio |
Aramark Holdings Trading Date Momentum
| On January 23 2026 Aramark Holdings was traded for 38.93 at the closing time. The top price for the day was 38.93 and the lowest listed price was 38.93 . There was no trading activity during the period 0.0. Lack of trading volume on January 23, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.03% . |
| Compare Aramark Holdings to competition |
Other Forecasting Options for Aramark Holdings
For every potential investor in Aramark, whether a beginner or expert, Aramark Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aramark Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aramark. Basic forecasting techniques help filter out the noise by identifying Aramark Holdings' price trends.Aramark Holdings 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 Aramark Holdings stock to make a market-neutral strategy. Peer analysis of Aramark Holdings could also be used in its relative valuation, which is a method of valuing Aramark Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Aramark Holdings Market Strength Events
Market strength indicators help investors to evaluate how Aramark Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aramark Holdings shares will generate the highest return on investment. By undertsting and applying Aramark Holdings stock market strength indicators, traders can identify Aramark Holdings entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 38.93 | |||
| Day Typical Price | 38.93 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) |
Aramark Holdings Risk Indicators
The analysis of Aramark Holdings' 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 Aramark Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aramark 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 | 0.9737 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 2.0 | |||
| Expected Short fall | (1.01) |
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 Aramark Holdings
The number of cover stories for Aramark Holdings depends on current market conditions and Aramark Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Aramark Holdings 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 Aramark Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Aramark Holdings Short Properties
Aramark Holdings' future price predictability will typically decrease when Aramark Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Aramark Holdings often depends not only on the future outlook of the potential Aramark Holdings' 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. Aramark Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 267.3 M | |
| Cash And Short Term Investments | 639.1 M |
Check out Historical Fundamental Analysis of Aramark Holdings to cross-verify your projections. For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Hotels, Restaurants & Leisure 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 Aramark Holdings. If investors know Aramark 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 Aramark Holdings 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 (0.30) | Dividend Share 0.435 | Earnings Share 1.22 | Revenue Per Share | Quarterly Revenue Growth 0.143 |
The market value of Aramark Holdings is measured differently than its book value, which is the value of Aramark that is recorded on the company's balance sheet. Investors also form their own opinion of Aramark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aramark Holdings' 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 Aramark Holdings' market value can be influenced by many factors that don't directly affect Aramark Holdings' 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 Aramark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aramark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aramark Holdings' 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.