Core Molding Stock Forward View - Price Action Indicator
| CMT Stock | USD 20.10 0.35 1.71% |
Core Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Core Molding'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 (0.39) | EPS Estimate Next Quarter 0.26 | EPS Estimate Current Year 1.16 | EPS Estimate Next Year 1.68 | Wall Street Target Price 22 |
Using Core Molding hype-based prediction, you can estimate the value of Core Molding Technologies from the perspective of Core Molding response to recently generated media hype and the effects of current headlines on its competitors.
Core Molding after-hype prediction price | USD 20.12 |
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 Molding to cross-verify your projections. Core Molding 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 Price Action Indicator | Price Action Indicator | Trend |
| (0.36) | (0.22) |
| Check Core Molding Volatility | Backtest Core Molding | Information Ratio |
Core Molding Trading Date Momentum
| On February 09 2026 Core Molding Technologies was traded for 20.10 at the closing time. Highest Core Molding's price during the trading hours was 20.36 and the lowest price during the day was 19.94 . The net volume was 19.2 K. The overall trading history on the 9th of February did not affect price variability. The overall trading delta to current price is 0.80% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Core Molding to competition |
Other Forecasting Options for Core Molding
For every potential investor in Core, whether a beginner or expert, Core Molding's 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 Molding's price trends.Core Molding 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 Molding stock to make a market-neutral strategy. Peer analysis of Core Molding could also be used in its relative valuation, which is a method of valuing Core Molding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Core Molding Market Strength Events
Market strength indicators help investors to evaluate how Core Molding 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 Molding shares will generate the highest return on investment. By undertsting and applying Core Molding stock market strength indicators, traders can identify Core Molding Technologies entry and exit signals to maximize returns.
| Accumulation Distribution | 395.29 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 20.15 | |||
| Day Typical Price | 20.13 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.35) |
Core Molding Risk Indicators
The analysis of Core Molding'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 Core Molding's 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 | 1.96 | |||
| Semi Deviation | 2.9 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.02 | |||
| Downside Variance | 9.62 | |||
| Semi Variance | 8.41 | |||
| Expected Short fall | (1.83) |
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 Molding
The number of cover stories for Core Molding depends on current market conditions and Core Molding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Core Molding 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 Molding's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Core Molding Short Properties
Core Molding's future price predictability will typically decrease when Core Molding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Core Molding Technologies often depends not only on the future outlook of the potential Core Molding'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. Core Molding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.8 M | |
| Cash And Short Term Investments | 41.8 M |
Additional Tools for Core Stock Analysis
When running Core Molding's price analysis, check to measure Core Molding'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 Core Molding is operating at the current time. Most of Core Molding's value examination focuses on studying past and present price action to predict the probability of Core Molding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Molding's price. Additionally, you may evaluate how the addition of Core Molding to your portfolios can decrease your overall portfolio volatility.