AstraZeneca PLC Stock Forward View - Accumulation Distribution
| AZN Stock | USD 188.24 4.79 2.48% |
AstraZeneca Stock outlook is based on your current time horizon. Although AstraZeneca PLC's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of AstraZeneca PLC's systematic risk associated with finding meaningful patterns of AstraZeneca PLC fundamentals over time.
As of today the value of rsi of AstraZeneca PLC's 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 0.78 | EPS Estimate Current Year 4.5865 | EPS Estimate Next Year 5.0878 | Wall Street Target Price 113.5027 | Quarterly Revenue Growth 0.12 |
Using AstraZeneca PLC hype-based prediction, you can estimate the value of AstraZeneca PLC from the perspective of AstraZeneca PLC response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards AstraZeneca PLC using AstraZeneca PLC's stock options and short interest. It helps to benchmark the overall future attitude of investors towards AstraZeneca using crowd psychology based on the activity and movement of AstraZeneca PLC's stock price.
AstraZeneca PLC Short Interest
An investor who is long AstraZeneca PLC may also wish to track short interest. As short interest increases, investors should be becoming more worried about AstraZeneca PLC and may potentially protect profits, hedge AstraZeneca PLC with its derivative instruments, or be ready for some potential downside.
200 Day MA 79.9214 | Short Percent 0.004 | Short Ratio 2.25 | Shares Short Prior Month 8.3 M | 50 Day MA 92.044 |
AstraZeneca Relative Strength Index
AstraZeneca PLC Hype to Price Pattern
Investor biases related to AstraZeneca PLC's public news can be used to forecast risks associated with an investment in AstraZeneca. The trend in average sentiment can be used to explain how an investor holding AstraZeneca can time the market purely based on public headlines and social activities around AstraZeneca PLC. 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 AstraZeneca PLC's market sentiment to its price can help taders to make decisions based on the overall investors consensus about AstraZeneca PLC.
AstraZeneca PLC Implied Volatility | 0.36 |
AstraZeneca PLC's implied volatility exposes the market's sentiment of AstraZeneca PLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AstraZeneca PLC'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 AstraZeneca PLC stock will not fluctuate a lot when AstraZeneca PLC's options are near their expiration.
AstraZeneca PLC after-hype prediction price | USD 188.01 |
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.
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Prediction based on Rule 16 of the current AstraZeneca contract
Based on the Rule 16, the options market is currently suggesting that AstraZeneca PLC will have an average daily up or down price movement of about 0.0225% per day over the life of the 2026-04-17 option contract. With AstraZeneca PLC trading at USD 188.24, that is roughly USD 0.0424 . If you think that the market is fully incorporating AstraZeneca PLC's daily price movement you should consider acquiring AstraZeneca PLC options at the current volatility level of 0.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 AstraZeneca Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast AstraZeneca PLC'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 AstraZeneca PLC's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for AstraZeneca PLC 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 AstraZeneca PLC's open interest, investors have to compare it to AstraZeneca PLC'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 AstraZeneca PLC 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 AstraZeneca. 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.
AstraZeneca PLC Additional Predictive Modules
Most predictive techniques to examine AstraZeneca price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AstraZeneca using various technical indicators. When you analyze AstraZeneca 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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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 88073.86 | 84881.5 |
| Check AstraZeneca PLC Volatility | Backtest AstraZeneca PLC | Information Ratio |
AstraZeneca PLC Trading Date Momentum
| On February 09 2026 AstraZeneca PLC was traded for 188.24 at the closing time. Highest AstraZeneca PLC's price during the trading hours was 192.76 and the lowest price during the day was 187.06 . The net volume was 2.9 M. The overall trading history on the 9th of February did not affect price variability. The overall trading delta to current price is 1.89% . |
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 AstraZeneca PLC to competition |
Other Forecasting Options for AstraZeneca PLC
For every potential investor in AstraZeneca, whether a beginner or expert, AstraZeneca PLC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AstraZeneca Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AstraZeneca. Basic forecasting techniques help filter out the noise by identifying AstraZeneca PLC's price trends.AstraZeneca PLC 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 AstraZeneca PLC stock to make a market-neutral strategy. Peer analysis of AstraZeneca PLC could also be used in its relative valuation, which is a method of valuing AstraZeneca PLC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AstraZeneca PLC Market Strength Events
Market strength indicators help investors to evaluate how AstraZeneca PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AstraZeneca PLC shares will generate the highest return on investment. By undertsting and applying AstraZeneca PLC stock market strength indicators, traders can identify AstraZeneca PLC entry and exit signals to maximize returns.
| Accumulation Distribution | 84881.5 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 189.91 | |||
| Day Typical Price | 189.35 | |||
| Price Action Indicator | (4.06) | |||
| Period Momentum Indicator | (4.79) |
AstraZeneca PLC Risk Indicators
The analysis of AstraZeneca PLC'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 AstraZeneca PLC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting astrazeneca 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 | 1.68 | |||
| Semi Deviation | 1.85 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Downside Variance | 4.97 | |||
| Semi Variance | 3.42 | |||
| Expected Short fall | (1.84) |
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 AstraZeneca PLC
The number of cover stories for AstraZeneca PLC depends on current market conditions and AstraZeneca PLC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AstraZeneca PLC 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 AstraZeneca PLC's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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AstraZeneca PLC Short Properties
AstraZeneca PLC's future price predictability will typically decrease when AstraZeneca PLC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AstraZeneca PLC often depends not only on the future outlook of the potential AstraZeneca PLC'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. AstraZeneca PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.1 B | |
| Cash And Short Term Investments | 5.5 B |
Check out Historical Fundamental Analysis of AstraZeneca PLC to cross-verify your projections. To learn how to invest in AstraZeneca Stock, please use our How to Invest in AstraZeneca PLC guide.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.
Will Drug Manufacturers - General sector continue expanding? Could AstraZeneca diversify its offerings? Factors like these will boost the valuation of AstraZeneca PLC. If investors know AstraZeneca will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AstraZeneca PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.78 | Dividend Share 3.13 | Earnings Share 3.01 | Revenue Per Share | Quarterly Revenue Growth 0.12 |
The market value of AstraZeneca PLC is measured differently than its book value, which is the value of AstraZeneca that is recorded on the company's balance sheet. Investors also form their own opinion of AstraZeneca PLC's value that differs from its market value or its book value, called intrinsic value, which is AstraZeneca PLC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AstraZeneca PLC's market value can be influenced by many factors that don't directly affect AstraZeneca PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AstraZeneca PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AstraZeneca PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AstraZeneca PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.