Cabot Stock Forward View - Price Action Indicator
| CBT Stock | USD 76.25 2.48 3.15% |
Cabot Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Cabot'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 |
Using Cabot hype-based prediction, you can estimate the value of Cabot from the perspective of Cabot response to recently generated media hype and the effects of current headlines on its competitors.
Cabot after-hype prediction price | USD 78.41 |
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 Cabot to cross-verify your projections. Cabot Additional Predictive Modules
Most predictive techniques to examine Cabot price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cabot using various technical indicators. When you analyze Cabot 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 |
| 4.47 | (1.45) |
| Check Cabot Volatility | Backtest Cabot | Information Ratio |
Cabot Trading Date Momentum
| On February 05 2026 Cabot was traded for 76.25 at the closing time. Highest Cabot's price during the trading hours was 78.11 and the lowest price during the day was 74.80 . The net volume was 594.9 K. The overall trading history on the 5th of February did not affect price variability. The overall trading delta to current price is 2.18% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Cabot to competition |
Other Forecasting Options for Cabot
For every potential investor in Cabot, whether a beginner or expert, Cabot's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cabot Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cabot. Basic forecasting techniques help filter out the noise by identifying Cabot's price trends.Cabot 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 Cabot stock to make a market-neutral strategy. Peer analysis of Cabot could also be used in its relative valuation, which is a method of valuing Cabot by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cabot Market Strength Events
Market strength indicators help investors to evaluate how Cabot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cabot shares will generate the highest return on investment. By undertsting and applying Cabot stock market strength indicators, traders can identify Cabot entry and exit signals to maximize returns.
| Accumulation Distribution | 25208.08 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 76.46 | |||
| Day Typical Price | 76.39 | |||
| Price Action Indicator | (1.45) | |||
| Period Momentum Indicator | (2.48) |
Cabot Risk Indicators
The analysis of Cabot'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 Cabot's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cabot 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 | 1.48 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.89 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (1.77) |
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 Cabot
The number of cover stories for Cabot depends on current market conditions and Cabot's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cabot 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 Cabot'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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Cabot Short Properties
Cabot's future price predictability will typically decrease when Cabot's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cabot often depends not only on the future outlook of the potential Cabot'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. Cabot's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.2 M | |
| Cash And Short Term Investments | 258 M |
Additional Tools for Cabot Stock Analysis
When running Cabot's price analysis, check to measure Cabot'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 Cabot is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.