Cantaloupe Stock Forecast - Relative Strength Index
| CTLP Stock | USD 10.71 0.02 0.19% |
Cantaloupe Stock Forecast is based on your current time horizon. Although Cantaloupe's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Cantaloupe's systematic risk associated with finding meaningful patterns of Cantaloupe fundamentals over time.
As of today the relative strength indicator of Cantaloupe'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 2.017 | EPS Estimate Next Quarter 0.09 | EPS Estimate Current Year 0.52 | Wall Street Target Price 11.2 | EPS Estimate Current Quarter 0.07 |
Using Cantaloupe hype-based prediction, you can estimate the value of Cantaloupe from the perspective of Cantaloupe response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Cantaloupe using Cantaloupe's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cantaloupe using crowd psychology based on the activity and movement of Cantaloupe's stock price.
Cantaloupe Short Interest
An investor who is long Cantaloupe may also wish to track short interest. As short interest increases, investors should be becoming more worried about Cantaloupe and may potentially protect profits, hedge Cantaloupe with its derivative instruments, or be ready for some potential downside.
200 Day MA 9.9851 | Short Percent 0.1142 | Short Ratio 8.5 | Shares Short Prior Month 6.1 M | 50 Day MA 10.5992 |
Cantaloupe Hype to Price Pattern
Investor biases related to Cantaloupe's public news can be used to forecast risks associated with an investment in Cantaloupe. The trend in average sentiment can be used to explain how an investor holding Cantaloupe can time the market purely based on public headlines and social activities around Cantaloupe. 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 Cantaloupe's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Cantaloupe.
Cantaloupe Implied Volatility | 1.35 |
Cantaloupe's implied volatility exposes the market's sentiment of Cantaloupe stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cantaloupe'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 Cantaloupe stock will not fluctuate a lot when Cantaloupe's options are near their expiration.
Cantaloupe after-hype prediction price | USD 10.72 |
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.
Cantaloupe | Build AI portfolio with Cantaloupe Stock |
Open Interest Against 2026-03-20 Cantaloupe Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Cantaloupe'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 Cantaloupe's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Cantaloupe 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 Cantaloupe's open interest, investors have to compare it to Cantaloupe'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 Cantaloupe 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 Cantaloupe. 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.
Cantaloupe Additional Predictive Modules
Most predictive techniques to examine Cantaloupe price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cantaloupe using various technical indicators. When you analyze Cantaloupe 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 |
| Check Cantaloupe Volatility | Backtest Cantaloupe | Information Ratio |
Cantaloupe Trading Date Momentum
| On January 06 2026 Cantaloupe was traded for 10.71 at the closing time. The top price for the day was 10.74 and the lowest listed price was 10.65 . The trading volume for the day was 2 M. The trading history from January 6, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.09% . |
| Compare Cantaloupe to competition |
Other Forecasting Options for Cantaloupe
For every potential investor in Cantaloupe, whether a beginner or expert, Cantaloupe's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cantaloupe Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cantaloupe. Basic forecasting techniques help filter out the noise by identifying Cantaloupe's price trends.Cantaloupe 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 Cantaloupe stock to make a market-neutral strategy. Peer analysis of Cantaloupe could also be used in its relative valuation, which is a method of valuing Cantaloupe by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cantaloupe Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Cantaloupe's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Cantaloupe's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Cantaloupe Market Strength Events
Market strength indicators help investors to evaluate how Cantaloupe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cantaloupe shares will generate the highest return on investment. By undertsting and applying Cantaloupe stock market strength indicators, traders can identify Cantaloupe entry and exit signals to maximize returns.
| Accumulation Distribution | 16982.24 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.7 | |||
| Day Typical Price | 10.7 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | (0.02) |
Cantaloupe Risk Indicators
The analysis of Cantaloupe'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 Cantaloupe's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cantaloupe 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 | 0.2977 | |||
| Semi Deviation | 0.3378 | |||
| Standard Deviation | 0.4272 | |||
| Variance | 0.1825 | |||
| Downside Variance | 0.1815 | |||
| Semi Variance | 0.1141 | |||
| Expected Short fall | (0.36) |
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.
Pair Trading with Cantaloupe
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cantaloupe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cantaloupe will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Cantaloupe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cantaloupe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cantaloupe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cantaloupe to buy it.
The correlation of Cantaloupe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cantaloupe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cantaloupe moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cantaloupe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Cantaloupe Stock Analysis
When running Cantaloupe's price analysis, check to measure Cantaloupe'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 Cantaloupe is operating at the current time. Most of Cantaloupe's value examination focuses on studying past and present price action to predict the probability of Cantaloupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantaloupe's price. Additionally, you may evaluate how the addition of Cantaloupe to your portfolios can decrease your overall portfolio volatility.