Coty Stock Forward View - Accumulation Distribution
| COTY Stock | USD 3.17 0.06 1.93% |
Coty Stock outlook is based on your current time horizon.
At this time, the relative strength index (RSI) of Coty's share price is approaching 44 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Coty, making its price go up or down. Momentum 44
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.22) | EPS Estimate Next Quarter 0.1867 | EPS Estimate Current Year 0.4277 | EPS Estimate Next Year 0.4832 | Wall Street Target Price 4.4631 |
Using Coty hype-based prediction, you can estimate the value of Coty Inc from the perspective of Coty response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Coty using Coty's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Coty using crowd psychology based on the activity and movement of Coty's stock price.
Coty Short Interest
An investor who is long Coty may also wish to track short interest. As short interest increases, investors should be becoming more worried about Coty and may potentially protect profits, hedge Coty with its derivative instruments, or be ready for some potential downside.
200 Day MA 4.2324 | Short Percent 0.0714 | Short Ratio 3.65 | Shares Short Prior Month 24.7 M | 50 Day MA 3.2198 |
Coty Relative Strength Index
Coty Inc Hype to Price Pattern
Investor biases related to Coty's public news can be used to forecast risks associated with an investment in Coty. The trend in average sentiment can be used to explain how an investor holding Coty can time the market purely based on public headlines and social activities around Coty Inc. 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 Coty's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Coty.
Coty Implied Volatility | 1.26 |
Coty's implied volatility exposes the market's sentiment of Coty Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coty'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 Coty stock will not fluctuate a lot when Coty's options are near their expiration.
Coty after-hype prediction price | USD 3.14 |
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 Coty to cross-verify your projections. Open Interest Against 2026-03-20 Coty Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Coty'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 Coty's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Coty 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 Coty's open interest, investors have to compare it to Coty'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 Coty 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 Coty. 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.
Coty Additional Predictive Modules
Most predictive techniques to examine Coty price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Coty using various technical indicators. When you analyze Coty 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 |
| 153327.0 | 0.0314 |
| Check Coty Volatility | Backtest Coty | Information Ratio |
Coty Trading Date Momentum
| On February 01 2026 Coty Inc was traded for 3.17 at the closing time. The top price for the day was 3.18 and the lowest listed price was 3.08 . There was no trading activity during the period 0.0. Lack of trading volume on February 1, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.89% . |
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 Coty to competition |
Other Forecasting Options for Coty
For every potential investor in Coty, whether a beginner or expert, Coty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Coty Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Coty. Basic forecasting techniques help filter out the noise by identifying Coty's price trends.Coty 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 Coty stock to make a market-neutral strategy. Peer analysis of Coty could also be used in its relative valuation, which is a method of valuing Coty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Coty Market Strength Events
Market strength indicators help investors to evaluate how Coty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coty shares will generate the highest return on investment. By undertsting and applying Coty stock market strength indicators, traders can identify Coty Inc entry and exit signals to maximize returns.
Coty Risk Indicators
The analysis of Coty'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 Coty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting coty 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 | 1.82 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 |
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 Coty
The number of cover stories for Coty depends on current market conditions and Coty's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Coty 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 Coty'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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Coty Short Properties
Coty's future price predictability will typically decrease when Coty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Coty Inc often depends not only on the future outlook of the potential Coty'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. Coty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 872.1 M | |
| Cash And Short Term Investments | 257.1 M |
Additional Tools for Coty Stock Analysis
When running Coty's price analysis, check to measure Coty'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 Coty is operating at the current time. Most of Coty's value examination focuses on studying past and present price action to predict the probability of Coty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coty's price. Additionally, you may evaluate how the addition of Coty to your portfolios can decrease your overall portfolio volatility.