Custom Truck Stock Forecast - Relative Strength Index

CTOS Stock  USD 5.80  0.04  0.69%   
Custom Stock Forecast is based on your current time horizon.
The relative strength index (RSI) of Custom Truck's share price is above 70 at this time suggesting that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Custom, making its price go up or down.

Momentum 79

 Buy Stretched

 
Oversold
 
Overbought
The successful prediction of Custom Truck's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Custom Truck and does not consider all of the tangible or intangible factors available from Custom Truck's fundamental data. We analyze noise-free headlines and recent hype associated with Custom Truck One, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Custom Truck's stock price prediction:
Quarterly Earnings Growth
0.714
EPS Estimate Next Quarter
0.0767
EPS Estimate Current Year
(0.14)
EPS Estimate Next Year
0.0667
Wall Street Target Price
7.6667
Using Custom Truck hype-based prediction, you can estimate the value of Custom Truck One from the perspective of Custom Truck response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Custom Truck using Custom Truck's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Custom using crowd psychology based on the activity and movement of Custom Truck's stock price.

Custom Truck Short Interest

An investor who is long Custom Truck may also wish to track short interest. As short interest increases, investors should be becoming more worried about Custom Truck and may potentially protect profits, hedge Custom Truck with its derivative instruments, or be ready for some potential downside.
200 Day MA
5.3868
Short Percent
0.0421
Short Ratio
3.18
Shares Short Prior Month
2.9 M
50 Day MA
5.9986

Custom Truck One Hype to Price Pattern

Investor biases related to Custom Truck's public news can be used to forecast risks associated with an investment in Custom. The trend in average sentiment can be used to explain how an investor holding Custom can time the market purely based on public headlines and social activities around Custom Truck One. 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 Custom Truck's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Custom Truck.

Custom Truck Implied Volatility

    
  1.42  
Custom Truck's implied volatility exposes the market's sentiment of Custom Truck One stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Custom Truck'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 Custom Truck stock will not fluctuate a lot when Custom Truck's options are near their expiration.

Custom Truck after-hype prediction price

    
  USD 5.8  
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 Custom Truck to cross-verify your projections.
Inventory Turnover is likely to drop to 1.52 in 2026. Payables Turnover is likely to drop to 8.40 in 2026. Net Income Applicable To Common Shares is likely to gain to about 36.8 M in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 241.8 M in 2026.

Open Interest Against 2026-02-20 Custom Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Custom Truck'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 Custom Truck's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Custom Truck 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 Custom Truck's open interest, investors have to compare it to Custom Truck'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 Custom Truck 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 Custom. 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.

Custom Truck Additional Predictive Modules

Most predictive techniques to examine Custom price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Custom using various technical indicators. When you analyze Custom 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.
Custom Truck One has current Relative Strength Index of 79.03.
Check Custom Truck VolatilityBacktest Custom TruckInformation Ratio  

Custom Truck Trading Date Momentum

On January 05 2026 Custom Truck One was traded for  5.80  at the closing time. The top price for the day was 5.86  and the lowest listed price was  5.74 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.00% .
Compare Custom Truck to competition

Other Forecasting Options for Custom Truck

For every potential investor in Custom, whether a beginner or expert, Custom Truck's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Custom Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Custom. Basic forecasting techniques help filter out the noise by identifying Custom Truck's price trends.

Custom Truck 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 Custom Truck stock to make a market-neutral strategy. Peer analysis of Custom Truck could also be used in its relative valuation, which is a method of valuing Custom Truck by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Custom Truck One 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 Custom Truck'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 Custom Truck's current price.

Custom Truck Market Strength Events

Market strength indicators help investors to evaluate how Custom Truck stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Custom Truck shares will generate the highest return on investment. By undertsting and applying Custom Truck stock market strength indicators, traders can identify Custom Truck One entry and exit signals to maximize returns.

Custom Truck Risk Indicators

The analysis of Custom Truck'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 Custom Truck's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting custom 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.
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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Custom Stock Analysis

When running Custom Truck's price analysis, check to measure Custom Truck'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 Custom Truck is operating at the current time. Most of Custom Truck's value examination focuses on studying past and present price action to predict the probability of Custom Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Custom Truck's price. Additionally, you may evaluate how the addition of Custom Truck to your portfolios can decrease your overall portfolio volatility.