Coda Octopus Stock Forward View - Accumulation Distribution
| CODA Stock | USD 12.47 1.00 8.72% |
Coda Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Coda Octopus stock prices and determine the direction of Coda Octopus Group's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Coda Octopus' historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the relative strength index (rsi) of Coda Octopus' 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 2.127 | EPS Estimate Current Year 0.47 | EPS Estimate Next Year 0.52 | Wall Street Target Price 11 | EPS Estimate Current Quarter 0.07 |
Using Coda Octopus hype-based prediction, you can estimate the value of Coda Octopus Group from the perspective of Coda Octopus response to recently generated media hype and the effects of current headlines on its competitors.
Coda Octopus after-hype prediction price | USD 12.29 |
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 Coda Octopus to cross-verify your projections. Coda Octopus Additional Predictive Modules
Most predictive techniques to examine Coda price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Coda using various technical indicators. When you analyze Coda 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 | ||
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| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 11466.38 | 27721.74 |
| Check Coda Octopus Volatility | Backtest Coda Octopus | Information Ratio |
Coda Octopus Trading Date Momentum
| On February 09 2026 Coda Octopus Group was traded for 12.47 at the closing time. The top price for the day was 12.90 and the lowest listed price was 11.60 . The trading volume for the day was 275.1 K. The trading history from February 9, 2026 did not affect price variability. The overall trading delta against the current closing price is 6.74% . |
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 Coda Octopus to competition |
Other Forecasting Options for Coda Octopus
For every potential investor in Coda, whether a beginner or expert, Coda Octopus' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Coda Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Coda. Basic forecasting techniques help filter out the noise by identifying Coda Octopus' price trends.Coda Octopus 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 Coda Octopus stock to make a market-neutral strategy. Peer analysis of Coda Octopus could also be used in its relative valuation, which is a method of valuing Coda Octopus by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Coda Octopus Market Strength Events
Market strength indicators help investors to evaluate how Coda Octopus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coda Octopus shares will generate the highest return on investment. By undertsting and applying Coda Octopus stock market strength indicators, traders can identify Coda Octopus Group entry and exit signals to maximize returns.
| Accumulation Distribution | 27721.74 | |||
| Daily Balance Of Power | 0.7692 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 12.25 | |||
| Day Typical Price | 12.32 | |||
| Price Action Indicator | 0.72 | |||
| Period Momentum Indicator | 1.0 |
Coda Octopus Risk Indicators
The analysis of Coda Octopus' 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 Coda Octopus' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting coda 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 | 2.84 | |||
| Semi Deviation | 2.7 | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.3 | |||
| Downside Variance | 10.28 | |||
| Semi Variance | 7.31 | |||
| Expected Short fall | (3.11) |
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 Coda Octopus
The number of cover stories for Coda Octopus depends on current market conditions and Coda Octopus' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Coda Octopus 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 Coda Octopus' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Coda Octopus Short Properties
Coda Octopus' future price predictability will typically decrease when Coda Octopus' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Coda Octopus Group often depends not only on the future outlook of the potential Coda Octopus' 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. Coda Octopus' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.3 M | |
| Cash And Short Term Investments | 28.7 M |
Check out Historical Fundamental Analysis of Coda Octopus to cross-verify your projections. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Electronic Equipment, Instruments & Components 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 Coda Octopus. Projected growth potential of Coda fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Coda Octopus assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.127 | Earnings Share 0.37 | Revenue Per Share | Quarterly Revenue Growth 0.438 | Return On Assets |
Understanding Coda Octopus Group requires distinguishing between market price and book value, where the latter reflects Coda's accounting equity. The concept of intrinsic value - what Coda Octopus' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Coda Octopus' price substantially above or below its fundamental value.
It's important to distinguish between Coda Octopus' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coda Octopus should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Coda Octopus' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.