Peabody Energy Stock Forward View - Accumulation Distribution
| BTU Stock | USD 35.01 0.22 0.62% |
Peabody Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Peabody Energy'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 (0.08) | EPS Estimate Next Quarter (0.22) | EPS Estimate Current Year (0.68) | EPS Estimate Next Year 2.6007 | Wall Street Target Price 34.4667 |
Using Peabody Energy hype-based prediction, you can estimate the value of Peabody Energy Corp from the perspective of Peabody Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Peabody Energy using Peabody Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Peabody using crowd psychology based on the activity and movement of Peabody Energy's stock price.
Peabody Energy Short Interest
An investor who is long Peabody Energy may also wish to track short interest. As short interest increases, investors should be becoming more worried about Peabody Energy and may potentially protect profits, hedge Peabody Energy with its derivative instruments, or be ready for some potential downside.
200 Day MA 17.672 | Short Percent 0.1968 | Short Ratio 3.07 | Shares Short Prior Month 16.7 M | 50 Day MA 26.9072 |
Peabody Relative Strength Index
Peabody Energy Corp Hype to Price Pattern
Investor biases related to Peabody Energy's public news can be used to forecast risks associated with an investment in Peabody. The trend in average sentiment can be used to explain how an investor holding Peabody can time the market purely based on public headlines and social activities around Peabody Energy Corp. 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 Peabody Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Peabody Energy.
Peabody Energy Implied Volatility | 0.77 |
Peabody Energy's implied volatility exposes the market's sentiment of Peabody Energy Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Peabody Energy'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 Peabody Energy stock will not fluctuate a lot when Peabody Energy's options are near their expiration.
Peabody Energy after-hype prediction price | USD 34.84 |
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 Peabody Energy to cross-verify your projections. Prediction based on Rule 16 of the current Peabody contract
Based on the Rule 16, the options market is currently suggesting that Peabody Energy Corp will have an average daily up or down price movement of about 0.0481% per day over the life of the 2026-04-17 option contract. With Peabody Energy trading at USD 35.01, that is roughly USD 0.0168 . If you think that the market is fully incorporating Peabody Energy's daily price movement you should consider acquiring Peabody Energy Corp options at the current volatility level of 0.77%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Peabody Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Peabody Energy'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 Peabody Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Peabody Energy 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 Peabody Energy's open interest, investors have to compare it to Peabody Energy'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 Peabody Energy 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 Peabody. 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.
Peabody Energy Additional Predictive Modules
Most predictive techniques to examine Peabody price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Peabody using various technical indicators. When you analyze Peabody 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 |
| 72297.53 | 268918.0 |
| Check Peabody Energy Volatility | Backtest Peabody Energy | Information Ratio |
Peabody Energy Trading Date Momentum
| On February 04 2026 Peabody Energy Corp was traded for 35.01 at the closing time. Highest Peabody Energy's price during the trading hours was 36.30 and the lowest price during the day was 33.49 . The net volume was 3.5 M. The overall trading history on the 4th of February did not cause price change. The trading delta at closing time to current price is 3.43% . |
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 Peabody Energy to competition |
Other Forecasting Options for Peabody Energy
For every potential investor in Peabody, whether a beginner or expert, Peabody Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Peabody Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Peabody. Basic forecasting techniques help filter out the noise by identifying Peabody Energy's price trends.Peabody Energy 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 Peabody Energy stock to make a market-neutral strategy. Peer analysis of Peabody Energy could also be used in its relative valuation, which is a method of valuing Peabody Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Peabody Energy Market Strength Events
Market strength indicators help investors to evaluate how Peabody Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peabody Energy shares will generate the highest return on investment. By undertsting and applying Peabody Energy stock market strength indicators, traders can identify Peabody Energy Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 268918.0 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 34.89 | |||
| Day Typical Price | 34.93 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | (0.22) |
Peabody Energy Risk Indicators
The analysis of Peabody Energy'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 Peabody Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting peabody 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 | 2.44 | |||
| Semi Deviation | 2.26 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.4 | |||
| Downside Variance | 6.35 | |||
| Semi Variance | 5.1 | |||
| Expected Short fall | (2.92) |
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 Peabody Energy
The number of cover stories for Peabody Energy depends on current market conditions and Peabody Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Peabody Energy 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 Peabody Energy'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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Peabody Energy Short Properties
Peabody Energy's future price predictability will typically decrease when Peabody Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Peabody Energy Corp often depends not only on the future outlook of the potential Peabody Energy'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. Peabody Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 141.9 M | |
| Cash And Short Term Investments | 700.4 M |
Additional Tools for Peabody Stock Analysis
When running Peabody Energy's price analysis, check to measure Peabody Energy'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 Peabody Energy is operating at the current time. Most of Peabody Energy's value examination focuses on studying past and present price action to predict the probability of Peabody Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peabody Energy's price. Additionally, you may evaluate how the addition of Peabody Energy to your portfolios can decrease your overall portfolio volatility.