Black Stone Stock Forward View - Relative Strength Index
| BSM Stock | USD 14.84 0.16 1.07% |
Black Stock outlook is based on your current time horizon. Although Black Stone's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Black Stone's systematic risk associated with finding meaningful patterns of Black Stone fundamentals over time.
The value of relative strength index of Black Stone's stock price is about 67 suggesting that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Black, making its price go up or down. Momentum 67
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.655 | EPS Estimate Next Quarter 0.295 | EPS Estimate Current Year 1.12 | EPS Estimate Next Year 1.335 | Wall Street Target Price 13 |
Using Black Stone hype-based prediction, you can estimate the value of Black Stone Minerals from the perspective of Black Stone response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Black Stone using Black Stone's 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 Stone's stock price.
Black Stone Short Interest
An investor who is long Black Stone may also wish to track short interest. As short interest increases, investors should be becoming more worried about Black Stone and may potentially protect profits, hedge Black Stone with its derivative instruments, or be ready for some potential downside.
200 Day MA 13.389 | Short Percent 0.0199 | Short Ratio 9.81 | Shares Short Prior Month 3.3 M | 50 Day MA 14.3008 |
Black Relative Strength Index
Black Stone Minerals Hype to Price Pattern
Investor biases related to Black Stone's 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 Stone Minerals. 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 Stone's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Black Stone.
Black Stone Implied Volatility | 1.06 |
Black Stone's implied volatility exposes the market's sentiment of Black Stone Minerals stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Black Stone'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 Black Stone stock will not fluctuate a lot when Black Stone's options are near their expiration.
Black Stone after-hype prediction price | USD 14.83 |
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 Stone 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 Stone Minerals will have an average daily up or down price movement of about 0.0663% per day over the life of the 2026-04-17 option contract. With Black Stone trading at USD 14.84, that is roughly USD 0.009832 . If you think that the market is fully incorporating Black Stone's daily price movement you should consider acquiring Black Stone Minerals options at the current volatility level of 1.06%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Black Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Black Stone'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 Black Stone's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Black Stone 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 Stone's open interest, investors have to compare it to Black Stone'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 Black Stone 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 Stone 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 Relative Strength Index | Relative Strength Index | Trend |
| 67.12 | 67.12 |
| Check Black Stone Volatility | Backtest Black Stone | Information Ratio |
Black Stone Trading Date Momentum
| On February 26 2026 Black Stone Minerals was traded for 14.84 at the closing time. Highest Black Stone's price during the trading hours was 15.07 and the lowest price during the day was 14.84 . The net volume was 291.1 K. The overall trading history on the 26th of February did not affect price variability. The overall trading delta to current price is 0.13% . |
| Compare Black Stone to competition |
Other Forecasting Options for Black Stone
For every potential investor in Black, whether a beginner or expert, Black Stone's 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 Stone's price trends.Black Stone 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 Stone stock to make a market-neutral strategy. Peer analysis of Black Stone could also be used in its relative valuation, which is a method of valuing Black Stone by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Black Stone Market Strength Events
Market strength indicators help investors to evaluate how Black Stone 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 Stone shares will generate the highest return on investment. By undertsting and applying Black Stone stock market strength indicators, traders can identify Black Stone Minerals entry and exit signals to maximize returns.
| Accumulation Distribution | 4443.17 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.96 | |||
| Day Typical Price | 14.92 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.16) | |||
| Relative Strength Index | 67.12 |
Black Stone Risk Indicators
The analysis of Black Stone'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 Black Stone's 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 | 1.1 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Downside Variance | 2.14 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (1.20) |
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 Stone
The number of cover stories for Black Stone depends on current market conditions and Black Stone's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Black Stone 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 Stone'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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Black Stone Short Properties
Black Stone's future price predictability will typically decrease when Black Stone's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Black Stone Minerals often depends not only on the future outlook of the potential Black Stone'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. Black Stone's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 211.7 M | |
| Cash And Short Term Investments | 1.5 M |
Check out Historical Fundamental Analysis of Black Stone to cross-verify your projections. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Oil & Gas Exploration & Production sector continue expanding? Could Black diversify its offerings? Factors like these will boost the valuation of Black Stone. Projected growth potential of Black fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Black Stone data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.655 | Dividend Share 1.275 | Earnings Share 1.16 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
Investors evaluate Black Stone Minerals using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Black Stone's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Black Stone's market price to deviate significantly from intrinsic value.
It's important to distinguish between Black Stone's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Black Stone should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Black Stone's market price signifies the transaction level at which participants voluntarily complete trades.