Core Laboratories Stock Forecast - Relative Strength Index
| CLB Stock | USD 19.51 0.05 0.26% |
Core Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Core Laboratories stock prices and determine the direction of Core Laboratories NV's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Core Laboratories' historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Core Laboratories' stock price is about 62 suggesting that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Core, making its price go up or down. Momentum 62
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.2 | EPS Estimate Next Quarter 0.18 | EPS Estimate Current Year 0.735 | EPS Estimate Next Year 0.7467 | Wall Street Target Price 14.5 |
Using Core Laboratories hype-based prediction, you can estimate the value of Core Laboratories NV from the perspective of Core Laboratories response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Core Laboratories using Core Laboratories' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Core using crowd psychology based on the activity and movement of Core Laboratories' stock price.
Core Laboratories Short Interest
A significant increase or decrease in Core Laboratories' short interest from the previous month could be a good indicator of investor sentiment towards Core. Short interest can provide insight into the potential direction of Core Laboratories stock and how bullish or bearish investors feel about the market overall.
200 Day MA 13.2686 | Short Percent 0.2616 | Short Ratio 12.88 | Shares Short Prior Month 4 M | 50 Day MA 16.773 |
Core Relative Strength Index
Core Laboratories Hype to Price Pattern
Investor biases related to Core Laboratories' public news can be used to forecast risks associated with an investment in Core. The trend in average sentiment can be used to explain how an investor holding Core can time the market purely based on public headlines and social activities around Core Laboratories NV. 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 Core Laboratories' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Core Laboratories.
Core Laboratories Implied Volatility | 1.08 |
Core Laboratories' implied volatility exposes the market's sentiment of Core Laboratories NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Core Laboratories' 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 Core Laboratories stock will not fluctuate a lot when Core Laboratories' options are near their expiration.
Core Laboratories after-hype prediction price | USD 19.58 |
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 Core Laboratories to cross-verify your projections. Prediction based on Rule 16 of the current Core contract
Based on the Rule 16, the options market is currently suggesting that Core Laboratories NV will have an average daily up or down price movement of about 0.0675% per day over the life of the 2026-03-20 option contract. With Core Laboratories trading at USD 19.51, that is roughly USD 0.0132 . If you think that the market is fully incorporating Core Laboratories' daily price movement you should consider acquiring Core Laboratories NV options at the current volatility level of 1.08%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Core Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Core Laboratories' 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 Core Laboratories' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Core Laboratories 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 Core Laboratories' open interest, investors have to compare it to Core Laboratories' 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 Core Laboratories 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 Core. 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.
Core Laboratories Additional Predictive Modules
Most predictive techniques to examine Core price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Core using various technical indicators. When you analyze Core 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 Relative Strength Index | Relative Strength Index | Trend |
| 62.61 | 62.61 |
| Check Core Laboratories Volatility | Backtest Core Laboratories | Information Ratio |
Core Laboratories Trading Date Momentum
| On January 26 2026 Core Laboratories NV was traded for 19.51 at the closing time. Highest Core Laboratories's price during the trading hours was 20.31 and the lowest price during the day was 19.38 . There was no trading activity during the period 0.0. Lack of trading volume on the 26th of January did not affect price variability. The overall trading delta to current price is 0.26% . |
| Compare Core Laboratories to competition |
Other Forecasting Options for Core Laboratories
For every potential investor in Core, whether a beginner or expert, Core Laboratories' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Core Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Core. Basic forecasting techniques help filter out the noise by identifying Core Laboratories' price trends.Core Laboratories 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 Core Laboratories stock to make a market-neutral strategy. Peer analysis of Core Laboratories could also be used in its relative valuation, which is a method of valuing Core Laboratories by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Core Laboratories Market Strength Events
Market strength indicators help investors to evaluate how Core Laboratories stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Core Laboratories shares will generate the highest return on investment. By undertsting and applying Core Laboratories stock market strength indicators, traders can identify Core Laboratories NV entry and exit signals to maximize returns.
Core Laboratories Risk Indicators
The analysis of Core Laboratories' 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 Core Laboratories' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting core 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 | 2.43 | |||
| Semi Deviation | 1.8 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.17 | |||
| Downside Variance | 5.86 | |||
| Semi Variance | 3.25 | |||
| Expected Short fall | (2.95) |
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 Core Laboratories
The number of cover stories for Core Laboratories depends on current market conditions and Core Laboratories' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Core Laboratories 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 Core Laboratories' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Core Laboratories Short Properties
Core Laboratories' future price predictability will typically decrease when Core Laboratories' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Core Laboratories NV often depends not only on the future outlook of the potential Core Laboratories' 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. Core Laboratories' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.7 M | |
| Cash And Short Term Investments | 19.2 M |
Check out Historical Fundamental Analysis of Core Laboratories to cross-verify your projections. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Oil & Gas Equipment & Services 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 Core Laboratories. If investors know Core will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Core Laboratories listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.2 | Dividend Share 0.04 | Earnings Share 0.68 | Revenue Per Share | Quarterly Revenue Growth 0.001 |
The market value of Core Laboratories is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Core Laboratories' 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 Core Laboratories' market value can be influenced by many factors that don't directly affect Core Laboratories' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Core Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Laboratories' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.