Calumet Specialty Stock Forecast - Simple Moving Average
| CLMT Stock | USD 19.87 0.26 1.29% |
The Simple Moving Average forecasted value of Calumet Specialty Products on the next trading day is expected to be 19.87 with a mean absolute deviation of 0.28 and the sum of the absolute errors of 17.03. Calumet Stock Forecast is based on your current time horizon.
At this time the relative strength momentum indicator of Calumet Specialty'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 5.617 | EPS Estimate Next Quarter (0.34) | EPS Estimate Current Year (0.15) | EPS Estimate Next Year 0.03 | Wall Street Target Price 21.45 |
Using Calumet Specialty hype-based prediction, you can estimate the value of Calumet Specialty Products from the perspective of Calumet Specialty response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Calumet Specialty using Calumet Specialty's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Calumet using crowd psychology based on the activity and movement of Calumet Specialty's stock price.
Calumet Specialty Short Interest
An investor who is long Calumet Specialty may also wish to track short interest. As short interest increases, investors should be becoming more worried about Calumet Specialty and may potentially protect profits, hedge Calumet Specialty with its derivative instruments, or be ready for some potential downside.
200 Day MA 16.175 | Short Percent 0.1147 | Short Ratio 13.81 | Shares Short Prior Month 7.9 M | 50 Day MA 19.4692 |
Calumet Specialty Hype to Price Pattern
Investor biases related to Calumet Specialty's public news can be used to forecast risks associated with an investment in Calumet. The trend in average sentiment can be used to explain how an investor holding Calumet can time the market purely based on public headlines and social activities around Calumet Specialty Products. 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 Calumet Specialty's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Calumet Specialty.
Calumet Specialty Implied Volatility | 0.7 |
Calumet Specialty's implied volatility exposes the market's sentiment of Calumet Specialty Products stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Calumet Specialty'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 Calumet Specialty stock will not fluctuate a lot when Calumet Specialty's options are near their expiration.
The Simple Moving Average forecasted value of Calumet Specialty Products on the next trading day is expected to be 19.87 with a mean absolute deviation of 0.28 and the sum of the absolute errors of 17.03. Calumet Specialty after-hype prediction price | USD 19.87 |
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 Calumet Specialty to cross-verify your projections. Open Interest Against 2026-02-20 Calumet Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Calumet Specialty'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 Calumet Specialty's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Calumet Specialty 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 Calumet Specialty's open interest, investors have to compare it to Calumet Specialty'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 Calumet Specialty 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 Calumet. 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.
Calumet Specialty Additional Predictive Modules
Most predictive techniques to examine Calumet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Calumet using various technical indicators. When you analyze Calumet 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 |
Calumet Specialty Simple Moving Average Price Forecast For the 11th of January 2026
Given 90 days horizon, the Simple Moving Average forecasted value of Calumet Specialty Products on the next trading day is expected to be 19.87 with a mean absolute deviation of 0.28, mean absolute percentage error of 0.14, and the sum of the absolute errors of 17.03.Please note that although there have been many attempts to predict Calumet Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Calumet Specialty's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Calumet Specialty Stock Forecast Pattern
| Backtest Calumet Specialty | Calumet Specialty Price Prediction | Buy or Sell Advice |
Calumet Specialty Forecasted Value
In the context of forecasting Calumet Specialty's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Calumet Specialty's downside and upside margins for the forecasting period are 18.10 and 21.64, respectively. We have considered Calumet Specialty's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Calumet Specialty stock data series using in forecasting. Note that when a statistical model is used to represent Calumet Specialty stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 114.2718 |
| Bias | Arithmetic mean of the errors | -0.0277 |
| MAD | Mean absolute deviation | 0.2839 |
| MAPE | Mean absolute percentage error | 0.0146 |
| SAE | Sum of the absolute errors | 17.035 |
Predictive Modules for Calumet Specialty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Calumet Specialty. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Other Forecasting Options for Calumet Specialty
For every potential investor in Calumet, whether a beginner or expert, Calumet Specialty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Calumet Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Calumet. Basic forecasting techniques help filter out the noise by identifying Calumet Specialty's price trends.Calumet Specialty 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 Calumet Specialty stock to make a market-neutral strategy. Peer analysis of Calumet Specialty could also be used in its relative valuation, which is a method of valuing Calumet Specialty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Calumet Specialty 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 Calumet Specialty'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 Calumet Specialty's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Calumet Specialty Market Strength Events
Market strength indicators help investors to evaluate how Calumet Specialty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calumet Specialty shares will generate the highest return on investment. By undertsting and applying Calumet Specialty stock market strength indicators, traders can identify Calumet Specialty Products entry and exit signals to maximize returns.
| Accumulation Distribution | 26426.01 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 20.06 | |||
| Day Typical Price | 19.99 | |||
| Price Action Indicator | (0.31) | |||
| Period Momentum Indicator | (0.26) |
Calumet Specialty Risk Indicators
The analysis of Calumet Specialty'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 Calumet Specialty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting calumet 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 | 1.4 | |||
| Semi Deviation | 1.66 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Downside Variance | 3.21 | |||
| Semi Variance | 2.76 | |||
| Expected Short fall | (1.46) |
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.
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Additional Tools for Calumet Stock Analysis
When running Calumet Specialty's price analysis, check to measure Calumet Specialty'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 Calumet Specialty is operating at the current time. Most of Calumet Specialty's value examination focuses on studying past and present price action to predict the probability of Calumet Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calumet Specialty's price. Additionally, you may evaluate how the addition of Calumet Specialty to your portfolios can decrease your overall portfolio volatility.