BHP Group Stock Forecast - Accumulation Distribution
| BHP Stock | USD 67.77 0.25 0.37% |
BHP Stock outlook is based on your current time horizon.
The relative strength momentum indicator of BHP Group's stock price is slightly above 64 suggesting that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling BHP, making its price go up or down. Momentum 64
Buy Extended
Oversold | Overbought |
Using BHP Group hype-based prediction, you can estimate the value of BHP Group Limited from the perspective of BHP Group response to recently generated media hype and the effects of current headlines on its competitors.
BHP Group after-hype prediction price | USD 67.77 |
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 BHP Group to cross-verify your projections. BHP Group Additional Predictive Modules
Most predictive techniques to examine BHP price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BHP using various technical indicators. When you analyze BHP 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 |
| 49547.33 | 114625.0 |
| Check BHP Group Volatility | Backtest BHP Group | Information Ratio |
BHP Group Trading Date Momentum
| On January 26 2026 BHP Group Limited was traded for 67.77 at the closing time. Highest BHP Group's price during the trading hours was 69.10 and the lowest price during the day was 67.74 . The net volume was 5.8 M. The overall trading history on the 26th of January did not affect price variability. The overall trading delta to current price is 1.61% . |
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 BHP Group to competition |
Other Forecasting Options for BHP Group
For every potential investor in BHP, whether a beginner or expert, BHP Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BHP Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BHP. Basic forecasting techniques help filter out the noise by identifying BHP Group's price trends.BHP Group 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 BHP Group stock to make a market-neutral strategy. Peer analysis of BHP Group could also be used in its relative valuation, which is a method of valuing BHP Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BHP Group Market Strength Events
Market strength indicators help investors to evaluate how BHP Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BHP Group shares will generate the highest return on investment. By undertsting and applying BHP Group stock market strength indicators, traders can identify BHP Group Limited entry and exit signals to maximize returns.
BHP Group Risk Indicators
The analysis of BHP Group'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 BHP Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bhp 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 | 1.31 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Downside Variance | 1.83 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.54) |
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 BHP Group
The number of cover stories for BHP Group depends on current market conditions and BHP Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BHP Group 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 BHP Group'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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BHP Group Short Properties
BHP Group's future price predictability will typically decrease when BHP Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BHP Group Limited often depends not only on the future outlook of the potential BHP Group'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. BHP Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 B | |
| Cash And Short Term Investments | 12.2 B |
Additional Tools for BHP Stock Analysis
When running BHP Group's price analysis, check to measure BHP Group's 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 BHP Group is operating at the current time. Most of BHP Group's value examination focuses on studying past and present price action to predict the probability of BHP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHP Group's price. Additionally, you may evaluate how the addition of BHP Group to your portfolios can decrease your overall portfolio volatility.