Academy Sports Stock Forecast - Accumulation Distribution
| ASO Stock | USD 56.89 1.62 2.77% |
Academy Stock Forecast is based on your current time horizon. Although Academy Sports' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Academy Sports' systematic risk associated with finding meaningful patterns of Academy Sports fundamentals over time.
As of today the value of rsi of Academy Sports' 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 0.141 | EPS Estimate Current Year 5.8849 | EPS Estimate Next Year 6.4879 | Wall Street Target Price 59.9474 | EPS Estimate Current Quarter 1.0606 |
Using Academy Sports hype-based prediction, you can estimate the value of Academy Sports Outdoors from the perspective of Academy Sports response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Academy Sports using Academy Sports' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Academy using crowd psychology based on the activity and movement of Academy Sports' stock price.
Academy Sports Short Interest
An investor who is long Academy Sports may also wish to track short interest. As short interest increases, investors should be becoming more worried about Academy Sports and may potentially protect profits, hedge Academy Sports with its derivative instruments, or be ready for some potential downside.
200 Day MA 47.5063 | Short Percent 0.213 | Short Ratio 3.69 | Shares Short Prior Month 6.9 M | 50 Day MA 48.8957 |
Academy Sports Outdoors Hype to Price Pattern
Investor biases related to Academy Sports' public news can be used to forecast risks associated with an investment in Academy. The trend in average sentiment can be used to explain how an investor holding Academy can time the market purely based on public headlines and social activities around Academy Sports Outdoors. 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 Academy Sports' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Academy Sports.
Academy Sports Implied Volatility | 0.58 |
Academy Sports' implied volatility exposes the market's sentiment of Academy Sports Outdoors stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Academy Sports' 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 Academy Sports stock will not fluctuate a lot when Academy Sports' options are near their expiration.
Academy Sports after-hype prediction price | USD 56.7 |
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 Academy Sports to cross-verify your projections. Open Interest Against 2026-04-17 Academy Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Academy Sports' 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 Academy Sports' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Academy Sports 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 Academy Sports' open interest, investors have to compare it to Academy Sports' 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 Academy Sports 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 Academy. 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.
Academy Sports Additional Predictive Modules
Most predictive techniques to examine Academy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Academy using various technical indicators. When you analyze Academy 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 |
| 155211.0 | 72932.9 |
| Check Academy Sports Volatility | Backtest Academy Sports | Information Ratio |
Academy Sports Trading Date Momentum
| On January 07 2026 Academy Sports Outdoors was traded for 56.89 at the closing time. Highest Academy Sports's price during the trading hours was 59.02 and the lowest price during the day was 56.52 . The net volume was 1.7 M. The overall trading history on the 7th of January did not affect price variability. The overall trading delta to current price is 2.94% . |
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 Academy Sports to competition |
Other Forecasting Options for Academy Sports
For every potential investor in Academy, whether a beginner or expert, Academy Sports' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Academy Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Academy. Basic forecasting techniques help filter out the noise by identifying Academy Sports' price trends.Academy Sports 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 Academy Sports stock to make a market-neutral strategy. Peer analysis of Academy Sports could also be used in its relative valuation, which is a method of valuing Academy Sports by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Academy Sports Outdoors Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Academy Sports' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Academy Sports' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Academy Sports Market Strength Events
Market strength indicators help investors to evaluate how Academy Sports stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Academy Sports shares will generate the highest return on investment. By undertsting and applying Academy Sports stock market strength indicators, traders can identify Academy Sports Outdoors entry and exit signals to maximize returns.
| Accumulation Distribution | 72932.9 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 57.77 | |||
| Day Typical Price | 57.48 | |||
| Price Action Indicator | (1.69) | |||
| Period Momentum Indicator | (1.62) |
Academy Sports Risk Indicators
The analysis of Academy Sports' 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 Academy Sports' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting academy 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 | 2.37 | |||
| Semi Deviation | 2.31 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.75 | |||
| Downside Variance | 5.8 | |||
| Semi Variance | 5.36 | |||
| Expected Short fall | (2.82) |
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.
Pair Trading with Academy Sports
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Academy Sports position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Academy Sports will appreciate offsetting losses from the drop in the long position's value.Moving together with Academy Stock
Moving against Academy Stock
The ability to find closely correlated positions to Academy Sports could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Academy Sports when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Academy Sports - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Academy Sports Outdoors to buy it.
The correlation of Academy Sports is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Academy Sports moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Academy Sports Outdoors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Academy Sports can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Academy Sports to cross-verify your projections. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Other Specialty Retail 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 Academy Sports. If investors know Academy 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 Academy Sports 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 0.141 | Dividend Share 0.52 | Earnings Share 5.44 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
The market value of Academy Sports Outdoors is measured differently than its book value, which is the value of Academy that is recorded on the company's balance sheet. Investors also form their own opinion of Academy Sports' value that differs from its market value or its book value, called intrinsic value, which is Academy Sports' 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 Academy Sports' market value can be influenced by many factors that don't directly affect Academy Sports' 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 Academy Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Academy Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Academy Sports' 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.