Bassett Furniture Stock Forward View - Accumulation Distribution
| BSET Stock | USD 15.90 0.05 0.31% |
Bassett Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Bassett Furniture's 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 (0.95) | EPS Estimate Current Year 1.23 | EPS Estimate Next Year 1.39 | Wall Street Target Price 21 | EPS Estimate Current Quarter 0.085 |
Using Bassett Furniture hype-based prediction, you can estimate the value of Bassett Furniture Industries from the perspective of Bassett Furniture response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bassett Furniture using Bassett Furniture's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bassett using crowd psychology based on the activity and movement of Bassett Furniture's stock price.
Bassett Furniture Short Interest
An investor who is long Bassett Furniture may also wish to track short interest. As short interest increases, investors should be becoming more worried about Bassett Furniture and may potentially protect profits, hedge Bassett Furniture with its derivative instruments, or be ready for some potential downside.
200 Day MA 16.3031 | Short Percent 0.0316 | Short Ratio 16.04 | Shares Short Prior Month 237.5 K | 50 Day MA 16.3126 |
Bassett Relative Strength Index
Bassett Furniture Hype to Price Pattern
Investor biases related to Bassett Furniture's public news can be used to forecast risks associated with an investment in Bassett. The trend in average sentiment can be used to explain how an investor holding Bassett can time the market purely based on public headlines and social activities around Bassett Furniture Industries. 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 Bassett Furniture's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Bassett Furniture.
Bassett Furniture Implied Volatility | 0.91 |
Bassett Furniture's implied volatility exposes the market's sentiment of Bassett Furniture Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bassett Furniture'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 Bassett Furniture stock will not fluctuate a lot when Bassett Furniture's options are near their expiration.
Bassett Furniture after-hype prediction price | USD 15.8 |
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 Bassett Furniture to cross-verify your projections. Prediction based on Rule 16 of the current Bassett contract
Based on the Rule 16, the options market is currently suggesting that Bassett Furniture Industries will have an average daily up or down price movement of about 0.0569% per day over the life of the 2026-04-17 option contract. With Bassett Furniture trading at USD 15.9, that is roughly USD 0.009043 . If you think that the market is fully incorporating Bassett Furniture's daily price movement you should consider acquiring Bassett Furniture Industries options at the current volatility level of 0.91%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Bassett Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Bassett Furniture'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 Bassett Furniture's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Bassett Furniture 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 Bassett Furniture's open interest, investors have to compare it to Bassett Furniture'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 Bassett Furniture 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 Bassett. 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.
Bassett Furniture Additional Predictive Modules
Most predictive techniques to examine Bassett price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bassett using various technical indicators. When you analyze Bassett 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 |
| 912.6 | 3318.89 |
| Check Bassett Furniture Volatility | Backtest Bassett Furniture | Information Ratio |
Bassett Furniture Trading Date Momentum
| On February 05 2026 Bassett Furniture Industries was traded for 15.90 at the closing time. The top price for the day was 16.80 and the lowest listed price was 15.31 . The trading volume for the day was 37.4 K. The trading history from February 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 3.71% . |
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 Bassett Furniture to competition |
Other Forecasting Options for Bassett Furniture
For every potential investor in Bassett, whether a beginner or expert, Bassett Furniture's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bassett Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bassett. Basic forecasting techniques help filter out the noise by identifying Bassett Furniture's price trends.Bassett Furniture 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 Bassett Furniture stock to make a market-neutral strategy. Peer analysis of Bassett Furniture could also be used in its relative valuation, which is a method of valuing Bassett Furniture by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bassett Furniture Market Strength Events
Market strength indicators help investors to evaluate how Bassett Furniture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bassett Furniture shares will generate the highest return on investment. By undertsting and applying Bassett Furniture stock market strength indicators, traders can identify Bassett Furniture Industries entry and exit signals to maximize returns.
| Accumulation Distribution | 3318.89 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.06 | |||
| Day Typical Price | 16.0 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.05) |
Bassett Furniture Risk Indicators
The analysis of Bassett Furniture'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 Bassett Furniture's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bassett 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 | 1.57 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Downside Variance | 3.24 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.94) |
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 Bassett Furniture
The number of cover stories for Bassett Furniture depends on current market conditions and Bassett Furniture's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bassett Furniture 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 Bassett Furniture'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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Bassett Furniture Short Properties
Bassett Furniture's future price predictability will typically decrease when Bassett Furniture's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bassett Furniture Industries often depends not only on the future outlook of the potential Bassett Furniture'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. Bassett Furniture's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.8 M | |
| Cash And Short Term Investments | 59.9 M |
Additional Tools for Bassett Stock Analysis
When running Bassett Furniture's price analysis, check to measure Bassett Furniture'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 Bassett Furniture is operating at the current time. Most of Bassett Furniture's value examination focuses on studying past and present price action to predict the probability of Bassett Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bassett Furniture's price. Additionally, you may evaluate how the addition of Bassett Furniture to your portfolios can decrease your overall portfolio volatility.