Contango ORE Stock Forecast - Accumulation Distribution
| CTGO Stock | USD 32.79 0.31 0.94% |
Contango Stock Forecast is based on your current time horizon. Although Contango ORE's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Contango ORE's systematic risk associated with finding meaningful patterns of Contango ORE fundamentals over time.
As of today the relative strength momentum indicator of Contango ORE'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 |
EPS Estimate Next Quarter 0.33 | EPS Estimate Current Year 5.26 | EPS Estimate Next Year 4.64 | Wall Street Target Price 35.8 | EPS Estimate Current Quarter (0.13) |
Using Contango ORE hype-based prediction, you can estimate the value of Contango ORE from the perspective of Contango ORE response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Contango ORE using Contango ORE's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Contango using crowd psychology based on the activity and movement of Contango ORE's stock price.
Contango ORE Implied Volatility | 1.03 |
Contango ORE's implied volatility exposes the market's sentiment of Contango ORE stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Contango ORE'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 Contango ORE stock will not fluctuate a lot when Contango ORE's options are near their expiration.
Contango ORE after-hype prediction price | USD 32.77 |
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 Contango ORE to cross-verify your projections. Prediction based on Rule 16 of the current Contango contract
Based on the Rule 16, the options market is currently suggesting that Contango ORE will have an average daily up or down price movement of about 0.0644% per day over the life of the 2026-04-17 option contract. With Contango ORE trading at USD 32.79, that is roughly USD 0.0211 . If you think that the market is fully incorporating Contango ORE's daily price movement you should consider acquiring Contango ORE options at the current volatility level of 1.03%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Contango Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Contango ORE'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 Contango ORE's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Contango ORE 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 Contango ORE's open interest, investors have to compare it to Contango ORE'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 Contango ORE 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 Contango. 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.
Contango ORE Additional Predictive Modules
Most predictive techniques to examine Contango price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Contango using various technical indicators. When you analyze Contango 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 |
| 11474.74 | 0.0424 |
| Check Contango ORE Volatility | Backtest Contango ORE | Information Ratio |
Contango ORE Trading Date Momentum
| On January 25 2026 Contango ORE was traded for 32.79 at the closing time. The top price for the day was 33.75 and the lowest listed price was 32.32 . There was no trading activity during the period 0.0. Lack of trading volume on January 25, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.93% . |
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 Contango ORE to competition |
Other Forecasting Options for Contango ORE
For every potential investor in Contango, whether a beginner or expert, Contango ORE's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Contango Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Contango. Basic forecasting techniques help filter out the noise by identifying Contango ORE's price trends.Contango ORE 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 Contango ORE stock to make a market-neutral strategy. Peer analysis of Contango ORE could also be used in its relative valuation, which is a method of valuing Contango ORE by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Contango ORE Market Strength Events
Market strength indicators help investors to evaluate how Contango ORE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Contango ORE shares will generate the highest return on investment. By undertsting and applying Contango ORE stock market strength indicators, traders can identify Contango ORE entry and exit signals to maximize returns.
Contango ORE Risk Indicators
The analysis of Contango ORE'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 Contango ORE's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting contango 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 | 2.64 | |||
| Semi Deviation | 3.22 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.62 | |||
| Downside Variance | 13.37 | |||
| Semi Variance | 10.4 | |||
| Expected Short fall | (2.72) |
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 Contango ORE
The number of cover stories for Contango ORE depends on current market conditions and Contango ORE's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Contango ORE 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 Contango ORE'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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Contango ORE Short Properties
Contango ORE's future price predictability will typically decrease when Contango ORE's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Contango ORE often depends not only on the future outlook of the potential Contango ORE'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. Contango ORE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.9 M | |
| Cash And Short Term Investments | 20.1 M |
Check out Historical Fundamental Analysis of Contango ORE to cross-verify your projections. To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Diversified Metals & Mining 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 Contango ORE. If investors know Contango will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Contango ORE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Contango ORE is measured differently than its book value, which is the value of Contango that is recorded on the company's balance sheet. Investors also form their own opinion of Contango ORE's value that differs from its market value or its book value, called intrinsic value, which is Contango ORE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Contango ORE's market value can be influenced by many factors that don't directly affect Contango ORE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Contango ORE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Contango ORE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Contango ORE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.