Borr Drilling Stock Forecast - Accumulation Distribution
| BORR Stock | USD 4.47 0.09 2.05% |
Borr Stock outlook is based on your current time horizon. Although Borr Drilling's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Borr Drilling's systematic risk associated with finding meaningful patterns of Borr Drilling fundamentals over time.
The value of relative strength index of Borr Drilling's stock price is slightly above 63 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 Borr, making its price go up or down. Momentum 63
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 1.557 | EPS Estimate Next Quarter 0.0301 | EPS Estimate Current Year 0.1466 | EPS Estimate Next Year (0.09) | Wall Street Target Price 4.64 |
Using Borr Drilling hype-based prediction, you can estimate the value of Borr Drilling from the perspective of Borr Drilling response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Borr Drilling using Borr Drilling's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Borr using crowd psychology based on the activity and movement of Borr Drilling's stock price.
Borr Drilling Short Interest
An investor who is long Borr Drilling may also wish to track short interest. As short interest increases, investors should be becoming more worried about Borr Drilling and may potentially protect profits, hedge Borr Drilling with its derivative instruments, or be ready for some potential downside.
200 Day MA 2.7117 | Short Percent 0.0543 | Short Ratio 2.39 | Shares Short Prior Month 13.2 M | 50 Day MA 3.849 |
Borr Relative Strength Index
Borr Drilling Hype to Price Pattern
Investor biases related to Borr Drilling's public news can be used to forecast risks associated with an investment in Borr. The trend in average sentiment can be used to explain how an investor holding Borr can time the market purely based on public headlines and social activities around Borr Drilling. 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 Borr Drilling's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Borr Drilling.
Borr Drilling Implied Volatility | 1.68 |
Borr Drilling's implied volatility exposes the market's sentiment of Borr Drilling stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Borr Drilling'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 Borr Drilling stock will not fluctuate a lot when Borr Drilling's options are near their expiration.
Borr Drilling after-hype prediction price | USD 4.47 |
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 Borr Drilling to cross-verify your projections. Prediction based on Rule 16 of the current Borr contract
Based on the Rule 16, the options market is currently suggesting that Borr Drilling will have an average daily up or down price movement of about 0.11% per day over the life of the 2026-03-20 option contract. With Borr Drilling trading at USD 4.47, that is roughly USD 0.004694 . If you think that the market is fully incorporating Borr Drilling's daily price movement you should consider acquiring Borr Drilling options at the current volatility level of 1.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Borr Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Borr Drilling'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 Borr Drilling's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Borr Drilling 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 Borr Drilling's open interest, investors have to compare it to Borr Drilling'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 Borr Drilling 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 Borr. 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.
Borr Drilling Additional Predictive Modules
Most predictive techniques to examine Borr price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Borr using various technical indicators. When you analyze Borr 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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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 401253.0 | 0.0516 |
| Check Borr Drilling Volatility | Backtest Borr Drilling | Information Ratio |
Borr Drilling Trading Date Momentum
| On January 26 2026 Borr Drilling was traded for 4.47 at the closing time. The top price for the day was 4.65 and the lowest listed price was 4.41 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.34% . |
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 Borr Drilling to competition |
Other Forecasting Options for Borr Drilling
For every potential investor in Borr, whether a beginner or expert, Borr Drilling's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Borr Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Borr. Basic forecasting techniques help filter out the noise by identifying Borr Drilling's price trends.Borr Drilling 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 Borr Drilling stock to make a market-neutral strategy. Peer analysis of Borr Drilling could also be used in its relative valuation, which is a method of valuing Borr Drilling by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Borr Drilling Market Strength Events
Market strength indicators help investors to evaluate how Borr Drilling stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Borr Drilling shares will generate the highest return on investment. By undertsting and applying Borr Drilling stock market strength indicators, traders can identify Borr Drilling entry and exit signals to maximize returns.
Borr Drilling Risk Indicators
The analysis of Borr Drilling'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 Borr Drilling's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting borr 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 | 2.64 | |||
| Semi Deviation | 2.64 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.92 | |||
| Downside Variance | 11.27 | |||
| Semi Variance | 6.96 | |||
| Expected Short fall | (2.94) |
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 Borr Drilling
The number of cover stories for Borr Drilling depends on current market conditions and Borr Drilling's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Borr Drilling 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 Borr Drilling'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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Borr Drilling Short Properties
Borr Drilling's future price predictability will typically decrease when Borr Drilling's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Borr Drilling often depends not only on the future outlook of the potential Borr Drilling'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. Borr Drilling's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 254.5 M | |
| Cash And Short Term Investments | 61.6 M |
Additional Tools for Borr Stock Analysis
When running Borr Drilling's price analysis, check to measure Borr Drilling'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 Borr Drilling is operating at the current time. Most of Borr Drilling's value examination focuses on studying past and present price action to predict the probability of Borr Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borr Drilling's price. Additionally, you may evaluate how the addition of Borr Drilling to your portfolios can decrease your overall portfolio volatility.