CeriBell Stock Forward View - Price Action Indicator
| CBLL Stock | 20.61 0.18 0.88% |
CeriBell Stock outlook is based on your current time horizon. Although CeriBell's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of CeriBell's systematic risk associated with finding meaningful patterns of CeriBell fundamentals over time.
As of now, The relative strength index (RSI) of CeriBell's share price is at 54 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling CeriBell, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter (0.41) | EPS Estimate Current Year (1.51) | EPS Estimate Next Year (1.46) | Wall Street Target Price 28.1429 | EPS Estimate Current Quarter (0.41) |
Using CeriBell hype-based prediction, you can estimate the value of CeriBell from the perspective of CeriBell response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CeriBell using CeriBell's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CeriBell using crowd psychology based on the activity and movement of CeriBell's stock price.
CeriBell Short Interest
An investor who is long CeriBell may also wish to track short interest. As short interest increases, investors should be becoming more worried about CeriBell and may potentially protect profits, hedge CeriBell with its derivative instruments, or be ready for some potential downside.
200 Day MA 15.851 | Short Percent 0.0654 | Short Ratio 3.58 | Shares Short Prior Month 1.6 M | 50 Day MA 20.008 |
CeriBell Relative Strength Index
CeriBell Hype to Price Pattern
Investor biases related to CeriBell's public news can be used to forecast risks associated with an investment in CeriBell. The trend in average sentiment can be used to explain how an investor holding CeriBell can time the market purely based on public headlines and social activities around CeriBell. 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 CeriBell's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CeriBell.
CeriBell Implied Volatility | 1.41 |
CeriBell's implied volatility exposes the market's sentiment of CeriBell stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CeriBell'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 CeriBell stock will not fluctuate a lot when CeriBell's options are near their expiration.
CeriBell after-hype prediction price | USD 20.0 |
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 CeriBell to cross-verify your projections. Prediction based on Rule 16 of the current CeriBell contract
Based on the Rule 16, the options market is currently suggesting that CeriBell will have an average daily up or down price movement of about 0.0881% per day over the life of the 2026-03-20 option contract. With CeriBell trading at USD 20.61, that is roughly USD 0.0182 . If you think that the market is fully incorporating CeriBell's daily price movement you should consider acquiring CeriBell options at the current volatility level of 1.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 CeriBell Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CeriBell'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 CeriBell's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CeriBell 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 CeriBell's open interest, investors have to compare it to CeriBell'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 CeriBell 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 CeriBell. 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.
CeriBell Additional Predictive Modules
Most predictive techniques to examine CeriBell price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CeriBell using various technical indicators. When you analyze CeriBell 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 Price Action Indicator | Price Action Indicator | Trend |
| 0.035 | 0.21 |
| Check CeriBell Volatility | Backtest CeriBell | Information Ratio |
CeriBell Trading Date Momentum
| On January 30 2026 CeriBell was traded for 20.61 at the closing time. The top price for the day was 20.91 and the lowest listed price was 20.08 . The trading volume for the day was 269.7 K. The trading history from January 30, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.87% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare CeriBell to competition |
Other Forecasting Options for CeriBell
For every potential investor in CeriBell, whether a beginner or expert, CeriBell's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CeriBell Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CeriBell. Basic forecasting techniques help filter out the noise by identifying CeriBell's price trends.CeriBell 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 CeriBell stock to make a market-neutral strategy. Peer analysis of CeriBell could also be used in its relative valuation, which is a method of valuing CeriBell by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CeriBell Market Strength Events
Market strength indicators help investors to evaluate how CeriBell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CeriBell shares will generate the highest return on investment. By undertsting and applying CeriBell stock market strength indicators, traders can identify CeriBell entry and exit signals to maximize returns.
CeriBell Risk Indicators
The analysis of CeriBell'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 CeriBell's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ceribell 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 | 2.65 | |||
| Semi Deviation | 2.32 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.32 | |||
| Downside Variance | 8.06 | |||
| Semi Variance | 5.37 | |||
| Expected Short fall | (3.21) |
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 CeriBell
The number of cover stories for CeriBell depends on current market conditions and CeriBell's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CeriBell 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 CeriBell'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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CeriBell Short Properties
CeriBell's future price predictability will typically decrease when CeriBell's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CeriBell often depends not only on the future outlook of the potential CeriBell'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. CeriBell's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.9 M | |
| Cash And Short Term Investments | 194.4 M |
Check out Historical Fundamental Analysis of CeriBell to cross-verify your projections. For more information on how to buy CeriBell Stock please use our How to buy in CeriBell Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CeriBell. Projected growth potential of CeriBell fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CeriBell assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (3.67) | Revenue Per Share | Quarterly Revenue Growth 0.314 | Return On Assets | Return On Equity |
The market value of CeriBell is measured differently than its book value, which is the value of CeriBell that is recorded on the company's balance sheet. Investors also form their own opinion of CeriBell's value that differs from its market value or its book value, called intrinsic value, which is CeriBell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CeriBell's market value can be influenced by many factors that don't directly affect CeriBell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CeriBell's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CeriBell should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CeriBell's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.