CullenFrost Bankers Stock Forecast - Accumulation Distribution
| CFR Stock | USD 128.17 1.54 1.22% |
CullenFrost Stock Forecast is based on your current time horizon. Although CullenFrost Bankers' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of CullenFrost Bankers' systematic risk associated with finding meaningful patterns of CullenFrost Bankers fundamentals over time.
As of today the relative strength index (rsi) of CullenFrost Bankers' 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 0.191 | EPS Estimate Next Quarter 2.3442 | EPS Estimate Current Year 9.8285 | EPS Estimate Next Year 9.8361 | Wall Street Target Price 138.2667 |
Using CullenFrost Bankers hype-based prediction, you can estimate the value of CullenFrost Bankers from the perspective of CullenFrost Bankers response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CullenFrost Bankers using CullenFrost Bankers' stock options and short interest. It helps to benchmark the overall future attitude of investors towards CullenFrost using crowd psychology based on the activity and movement of CullenFrost Bankers' stock price.
CullenFrost Bankers Short Interest
An investor who is long CullenFrost Bankers may also wish to track short interest. As short interest increases, investors should be becoming more worried about CullenFrost Bankers and may potentially protect profits, hedge CullenFrost Bankers with its derivative instruments, or be ready for some potential downside.
200 Day MA 125.8458 | Short Percent 0.039 | Short Ratio 4.76 | Shares Short Prior Month 2.2 M | 50 Day MA 125.3472 |
CullenFrost Bankers Hype to Price Pattern
Investor biases related to CullenFrost Bankers' public news can be used to forecast risks associated with an investment in CullenFrost. The trend in average sentiment can be used to explain how an investor holding CullenFrost can time the market purely based on public headlines and social activities around CullenFrost Bankers. 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 CullenFrost Bankers' market sentiment to its price can help taders to make decisions based on the overall investors consensus about CullenFrost Bankers.
CullenFrost Bankers Implied Volatility | 0.44 |
CullenFrost Bankers' implied volatility exposes the market's sentiment of CullenFrost Bankers stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CullenFrost Bankers' 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 CullenFrost Bankers stock will not fluctuate a lot when CullenFrost Bankers' options are near their expiration.
CullenFrost Bankers after-hype prediction price | USD 128.16 |
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.
CullenFrost | Build AI portfolio with CullenFrost Stock |
Open Interest Against 2026-02-20 CullenFrost Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CullenFrost Bankers' 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 CullenFrost Bankers' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CullenFrost Bankers 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 CullenFrost Bankers' open interest, investors have to compare it to CullenFrost Bankers' 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 CullenFrost Bankers 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 CullenFrost. 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.
CullenFrost Bankers Additional Predictive Modules
Most predictive techniques to examine CullenFrost price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CullenFrost using various technical indicators. When you analyze CullenFrost 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 |
| 6506.28 | 0.0281 |
| Check CullenFrost Bankers Volatility | Backtest CullenFrost Bankers | Information Ratio |
CullenFrost Bankers Trading Date Momentum
| On January 03 2026 CullenFrost Bankers was traded for 128.17 at the closing time. Highest CullenFrost Bankers's price during the trading hours was 128.64 and the lowest price during the day was 125.03 . There was no trading activity during the period 0.0. Lack of trading volume on the 3rd of January did not affect price variability. The overall trading delta to current price is 1.32% . |
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 CullenFrost Bankers to competition |
Other Forecasting Options for CullenFrost Bankers
For every potential investor in CullenFrost, whether a beginner or expert, CullenFrost Bankers' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CullenFrost Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CullenFrost. Basic forecasting techniques help filter out the noise by identifying CullenFrost Bankers' price trends.CullenFrost Bankers 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 CullenFrost Bankers stock to make a market-neutral strategy. Peer analysis of CullenFrost Bankers could also be used in its relative valuation, which is a method of valuing CullenFrost Bankers by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CullenFrost Bankers Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CullenFrost Bankers' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of CullenFrost Bankers' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CullenFrost Bankers Market Strength Events
Market strength indicators help investors to evaluate how CullenFrost Bankers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CullenFrost Bankers shares will generate the highest return on investment. By undertsting and applying CullenFrost Bankers stock market strength indicators, traders can identify CullenFrost Bankers entry and exit signals to maximize returns.
CullenFrost Bankers Risk Indicators
The analysis of CullenFrost Bankers' 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 CullenFrost Bankers' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cullenfrost 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 | 0.9841 | |||
| Semi Deviation | 1.39 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 1.95 | |||
| Expected Short fall | (0.99) |
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.
Pair Trading with CullenFrost Bankers
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CullenFrost Bankers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CullenFrost Bankers will appreciate offsetting losses from the drop in the long position's value.Moving together with CullenFrost Stock
Moving against CullenFrost Stock
The ability to find closely correlated positions to CullenFrost Bankers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CullenFrost Bankers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CullenFrost Bankers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CullenFrost Bankers to buy it.
The correlation of CullenFrost Bankers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CullenFrost Bankers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CullenFrost Bankers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CullenFrost Bankers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for CullenFrost Stock Analysis
When running CullenFrost Bankers' price analysis, check to measure CullenFrost Bankers' 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 CullenFrost Bankers is operating at the current time. Most of CullenFrost Bankers' value examination focuses on studying past and present price action to predict the probability of CullenFrost Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CullenFrost Bankers' price. Additionally, you may evaluate how the addition of CullenFrost Bankers to your portfolios can decrease your overall portfolio volatility.