Core Main Stock Forward View - Accumulation Distribution
| CNM Stock | USD 55.25 0.65 1.19% |
Core Stock outlook is based on your current time horizon. Although Core Main's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Core Main's systematic risk associated with finding meaningful patterns of Core Main fundamentals over time.
As of now, The relative strength index (RSI) of Core Main's share price is at 51 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Core Main, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.046 | EPS Estimate Current Year 2.3118 | EPS Estimate Next Year 2.5775 | Wall Street Target Price 61.0625 | EPS Estimate Current Quarter 0.7064 |
Using Core Main hype-based prediction, you can estimate the value of Core Main from the perspective of Core Main response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Core Main using Core Main's 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 Main's stock price.
Core Main Short Interest
An investor who is long Core Main may also wish to track short interest. As short interest increases, investors should be becoming more worried about Core Main and may potentially protect profits, hedge Core Main with its derivative instruments, or be ready for some potential downside.
200 Day MA 55.5925 | Short Percent 0.0508 | Short Ratio 4.56 | Shares Short Prior Month 9.7 M | 50 Day MA 53.113 |
Core Relative Strength Index
Core Main Hype to Price Pattern
Investor biases related to Core Main's 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 Main. 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 Main's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Core Main.
Core Main Implied Volatility | 0.58 |
Core Main's implied volatility exposes the market's sentiment of Core Main stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Core Main'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 Core Main stock will not fluctuate a lot when Core Main's options are near their expiration.
Core Main after-hype prediction price | USD 54.89 |
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 Main 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 Main will have an average daily up or down price movement of about 0.0363% per day over the life of the 2026-03-20 option contract. With Core Main trading at USD 55.25, that is roughly USD 0.02 . If you think that the market is fully incorporating Core Main's daily price movement you should consider acquiring Core Main options at the current volatility level of 0.58%. 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 Main'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 Core Main's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Core Main 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 Main's open interest, investors have to compare it to Core Main'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 Core Main 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 Main 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 63726.34 | 0.0118 |
| Check Core Main Volatility | Backtest Core Main | Information Ratio |
Core Main Trading Date Momentum
| On February 04 2026 Core Main was traded for 55.25 at the closing time. Highest Core Main's price during the trading hours was 55.25 and the lowest price during the day was 54.60 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of February did not affect price variability. The overall trading delta to current price is 1.18% . |
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 Core Main to competition |
Other Forecasting Options for Core Main
For every potential investor in Core, whether a beginner or expert, Core Main'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 Main's price trends.Core Main 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 Main stock to make a market-neutral strategy. Peer analysis of Core Main could also be used in its relative valuation, which is a method of valuing Core Main by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Core Main Market Strength Events
Market strength indicators help investors to evaluate how Core Main 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 Main shares will generate the highest return on investment. By undertsting and applying Core Main stock market strength indicators, traders can identify Core Main entry and exit signals to maximize returns.
Core Main Risk Indicators
The analysis of Core Main'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 Main'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 | 1.66 | |||
| Semi Deviation | 1.85 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.58 | |||
| Downside Variance | 3.6 | |||
| Semi Variance | 3.42 | |||
| Expected Short fall | (1.91) |
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 Main
The number of cover stories for Core Main depends on current market conditions and Core Main'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 Main 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 Main's 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 Main Short Properties
Core Main's future price predictability will typically decrease when Core Main's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Core Main often depends not only on the future outlook of the potential Core Main'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 Main's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 201.2 M | |
| Cash And Short Term Investments | 8 M |
Check out Historical Fundamental Analysis of Core Main to cross-verify your projections. To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Trading Companies & Distributors sector continue expanding? Could Core diversify its offerings? Factors like these will boost the valuation of Core Main. Projected growth potential of Core fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Core Main data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.046 | Earnings Share 2.28 | Revenue Per Share | Quarterly Revenue Growth 0.012 | Return On Assets |
Understanding Core Main requires distinguishing between market price and book value, where the latter reflects Core's accounting equity. The concept of intrinsic value - what Core Main's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Core Main's price substantially above or below its fundamental value.
It's important to distinguish between Core Main's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Main should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Core Main's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.