Black Hills Stock Forward View - Accumulation Distribution
| BKH Stock | USD 72.30 2.14 2.87% |
Black Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Black Hills' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 9th of February 2026 the relative strength index (rsi) of Black Hills' share price is below 20 suggesting 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 0.012 | EPS Estimate Next Quarter 2.0067 | EPS Estimate Current Year 4.3525 | EPS Estimate Next Year 4.6 | Wall Street Target Price 80.5 |
Using Black Hills hype-based prediction, you can estimate the value of Black Hills from the perspective of Black Hills response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Black Hills using Black Hills' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Black using crowd psychology based on the activity and movement of Black Hills' stock price.
Black Hills Short Interest
A significant increase or decrease in Black Hills' short interest from the previous month could be a good indicator of investor sentiment towards Black. Short interest can provide insight into the potential direction of Black Hills stock and how bullish or bearish investors feel about the market overall.
200 Day MA 63.1172 | Short Percent 0.1178 | Short Ratio 6.97 | Shares Short Prior Month 4.8 M | 50 Day MA 71.3806 |
Black Relative Strength Index
Black Hills Hype to Price Pattern
Investor biases related to Black Hills' public news can be used to forecast risks associated with an investment in Black. The trend in average sentiment can be used to explain how an investor holding Black can time the market purely based on public headlines and social activities around Black Hills. 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 Black Hills' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Black Hills.
Black Hills Implied Volatility | 0.41 |
Black Hills' implied volatility exposes the market's sentiment of Black Hills stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Black Hills' 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 Black Hills stock will not fluctuate a lot when Black Hills' options are near their expiration.
Black Hills after-hype prediction price | USD 72.32 |
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 Black Hills to cross-verify your projections. Prediction based on Rule 16 of the current Black contract
Based on the Rule 16, the options market is currently suggesting that Black Hills will have an average daily up or down price movement of about 0.0256% per day over the life of the 2026-05-15 option contract. With Black Hills trading at USD 72.3, that is roughly USD 0.0185 . If you think that the market is fully incorporating Black Hills' daily price movement you should consider acquiring Black Hills options at the current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Black Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Black Hills' 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 Black Hills' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Black Hills 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 Black Hills' open interest, investors have to compare it to Black Hills' 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 Black Hills 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 Black. 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.
Black Hills Additional Predictive Modules
Most predictive techniques to examine Black price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Black using various technical indicators. When you analyze Black 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 |
| 50325.91 | 0.0473 |
| Check Black Hills Volatility | Backtest Black Hills | Information Ratio |
Black Hills Trading Date Momentum
| On February 09 2026 Black Hills was traded for 72.30 at the closing time. Highest Black Hills's price during the trading hours was 75.87 and the lowest price during the day was 72.28 . There was no trading activity during the period 0.0. Lack of trading volume on the 9th of February did not affect price variability. The overall trading delta to current price is 3.73% . |
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 Black Hills to competition |
Other Forecasting Options for Black Hills
For every potential investor in Black, whether a beginner or expert, Black Hills' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Black Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Black. Basic forecasting techniques help filter out the noise by identifying Black Hills' price trends.Black Hills 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 Black Hills stock to make a market-neutral strategy. Peer analysis of Black Hills could also be used in its relative valuation, which is a method of valuing Black Hills by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Black Hills Market Strength Events
Market strength indicators help investors to evaluate how Black Hills stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Black Hills shares will generate the highest return on investment. By undertsting and applying Black Hills stock market strength indicators, traders can identify Black Hills entry and exit signals to maximize returns.
Black Hills Risk Indicators
The analysis of Black Hills' 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 Black Hills' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting black 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 | 1.06 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Downside Variance | 1.83 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (1.13) |
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 Black Hills
The number of cover stories for Black Hills depends on current market conditions and Black Hills' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Black Hills 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 Black Hills' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Check out Historical Fundamental Analysis of Black Hills to cross-verify your projections. For more detail on how to invest in Black Stock please use our How to Invest in Black Hills guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is there potential for Multi-Utilities market expansion? Will Black introduce new products? Factors like these will boost the valuation of Black Hills. Projected growth potential of Black fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Black Hills 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 0.012 | Dividend Share 2.704 | Earnings Share 3.98 | Revenue Per Share | Quarterly Revenue Growth 0.064 |
Investors evaluate Black Hills using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Black Hills' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Black Hills' market price to deviate significantly from intrinsic value.
It's important to distinguish between Black Hills' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Black Hills should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Black Hills' market price signifies the transaction level at which participants voluntarily complete trades.