CH Robinson Stock Forecast - Accumulation Distribution
| CHRW Stock | USD 170.77 4.76 2.87% |
CHRW Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of CH Robinson'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 0.675 | EPS Estimate Next Quarter 1.1876 | EPS Estimate Current Year 4.9933 | EPS Estimate Next Year 5.993 | Wall Street Target Price 166.32 |
Using CH Robinson hype-based prediction, you can estimate the value of CH Robinson Worldwide from the perspective of CH Robinson response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CH Robinson using CH Robinson's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CHRW using crowd psychology based on the activity and movement of CH Robinson's stock price.
CH Robinson Short Interest
An investor who is long CH Robinson may also wish to track short interest. As short interest increases, investors should be becoming more worried about CH Robinson and may potentially protect profits, hedge CH Robinson with its derivative instruments, or be ready for some potential downside.
200 Day MA 120.5515 | Short Percent 0.0647 | Short Ratio 4.93 | Shares Short Prior Month 7.4 M | 50 Day MA 156.5926 |
CH Robinson Worldwide Hype to Price Pattern
Investor biases related to CH Robinson's public news can be used to forecast risks associated with an investment in CHRW. The trend in average sentiment can be used to explain how an investor holding CHRW can time the market purely based on public headlines and social activities around CH Robinson Worldwide. 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 CH Robinson's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CH Robinson.
CH Robinson Implied Volatility | 0.56 |
CH Robinson's implied volatility exposes the market's sentiment of CH Robinson Worldwide stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CH Robinson'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 CH Robinson stock will not fluctuate a lot when CH Robinson's options are near their expiration.
CH Robinson after-hype prediction price | USD 170.77 |
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 CH Robinson to cross-verify your projections. Open Interest Against 2026-02-20 CHRW Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CH Robinson'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 CH Robinson's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CH Robinson 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 CH Robinson's open interest, investors have to compare it to CH Robinson'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 CH Robinson 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 CHRW. 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.
CH Robinson Additional Predictive Modules
Most predictive techniques to examine CHRW price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CHRW using various technical indicators. When you analyze CHRW 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 |
| 38667.87 | 59291.31 |
| Check CH Robinson Volatility | Backtest CH Robinson | Information Ratio |
CH Robinson Trading Date Momentum
| On January 09 2026 CH Robinson Worldwide was traded for 170.77 at the closing time. The top price for the day was 170.81 and the lowest listed price was 166.13 . The trading volume for the day was 2.2 M. The trading history from January 9, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.72% . |
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 CH Robinson to competition |
Other Forecasting Options for CH Robinson
For every potential investor in CHRW, whether a beginner or expert, CH Robinson's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CHRW Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CHRW. Basic forecasting techniques help filter out the noise by identifying CH Robinson's price trends.CH Robinson 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 CH Robinson stock to make a market-neutral strategy. Peer analysis of CH Robinson could also be used in its relative valuation, which is a method of valuing CH Robinson by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CH Robinson Worldwide 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 CH Robinson's 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 CH Robinson's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CH Robinson Market Strength Events
Market strength indicators help investors to evaluate how CH Robinson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CH Robinson shares will generate the highest return on investment. By undertsting and applying CH Robinson stock market strength indicators, traders can identify CH Robinson Worldwide entry and exit signals to maximize returns.
| Accumulation Distribution | 59291.31 | |||
| Daily Balance Of Power | 1.017094 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 168.47 | |||
| Day Typical Price | 169.24 | |||
| Price Action Indicator | 4.68 | |||
| Period Momentum Indicator | 4.76 |
CH Robinson Risk Indicators
The analysis of CH Robinson'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 CH Robinson's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting chrw 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 | 1.45 | |||
| Semi Deviation | 1.06 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.96 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.81) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for CHRW Stock Analysis
When running CH Robinson's price analysis, check to measure CH Robinson'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 CH Robinson is operating at the current time. Most of CH Robinson's value examination focuses on studying past and present price action to predict the probability of CH Robinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CH Robinson's price. Additionally, you may evaluate how the addition of CH Robinson to your portfolios can decrease your overall portfolio volatility.