Coterra Energy Stock Forward View - Price Action Indicator
| CTRA Stock | USD 30.51 0.15 0.49% |
Coterra Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Coterra Energy stock prices and determine the direction of Coterra Energy's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Coterra Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the value of relative strength index of Coterra Energy'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 0.235 | EPS Estimate Next Quarter 0.5896 | EPS Estimate Current Year 2.1575 | EPS Estimate Next Year 2.1976 | Wall Street Target Price 32.8913 |
Using Coterra Energy hype-based prediction, you can estimate the value of Coterra Energy from the perspective of Coterra Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Coterra Energy using Coterra Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Coterra using crowd psychology based on the activity and movement of Coterra Energy's stock price.
Coterra Energy Short Interest
A significant increase or decrease in Coterra Energy's short interest from the previous month could be a good indicator of investor sentiment towards Coterra. Short interest can provide insight into the potential direction of Coterra Energy stock and how bullish or bearish investors feel about the market overall.
200 Day MA 25.079 | Short Percent 0.0467 | Short Ratio 3.39 | Shares Short Prior Month 34 M | 50 Day MA 26.666 |
Coterra Relative Strength Index
Coterra Energy Hype to Price Pattern
Investor biases related to Coterra Energy's public news can be used to forecast risks associated with an investment in Coterra. The trend in average sentiment can be used to explain how an investor holding Coterra can time the market purely based on public headlines and social activities around Coterra Energy. 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 Coterra Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Coterra Energy.
Coterra Energy Implied Volatility | 0.52 |
Coterra Energy's implied volatility exposes the market's sentiment of Coterra Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coterra Energy'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 Coterra Energy stock will not fluctuate a lot when Coterra Energy's options are near their expiration.
Coterra Energy after-hype prediction price | USD 30.74 |
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 Coterra Energy to cross-verify your projections. Prediction based on Rule 16 of the current Coterra contract
Based on the Rule 16, the options market is currently suggesting that Coterra Energy will have an average daily up or down price movement of about 0.0325% per day over the life of the 2026-04-17 option contract. With Coterra Energy trading at USD 30.51, that is roughly USD 0.009916 . If you think that the market is fully incorporating Coterra Energy's daily price movement you should consider acquiring Coterra Energy options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Coterra Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Coterra Energy'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 Coterra Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Coterra Energy 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 Coterra Energy's open interest, investors have to compare it to Coterra Energy'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 Coterra Energy 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 Coterra. 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.
Coterra Energy Additional Predictive Modules
Most predictive techniques to examine Coterra price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Coterra using various technical indicators. When you analyze Coterra 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 Price Action Indicator | Price Action Indicator | Trend |
| 0.22 | (0.17) |
| Check Coterra Energy Volatility | Backtest Coterra Energy | Information Ratio |
Coterra Energy Trading Date Momentum
| On February 09 2026 Coterra Energy was traded for 30.51 at the closing time. The top price for the day was 30.85 and the lowest listed price was 30.36 . The trading volume for the day was 8.8 M. The trading history from February 9, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.23% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Coterra Energy to competition |
Other Forecasting Options for Coterra Energy
For every potential investor in Coterra, whether a beginner or expert, Coterra Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Coterra Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Coterra. Basic forecasting techniques help filter out the noise by identifying Coterra Energy's price trends.Coterra Energy 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 Coterra Energy stock to make a market-neutral strategy. Peer analysis of Coterra Energy could also be used in its relative valuation, which is a method of valuing Coterra Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Coterra Energy Market Strength Events
Market strength indicators help investors to evaluate how Coterra Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coterra Energy shares will generate the highest return on investment. By undertsting and applying Coterra Energy stock market strength indicators, traders can identify Coterra Energy entry and exit signals to maximize returns.
| Accumulation Distribution | 140394.0 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.61 | |||
| Day Typical Price | 30.57 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.15) |
Coterra Energy Risk Indicators
The analysis of Coterra Energy'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 Coterra Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting coterra 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 | 1.39 | |||
| Semi Deviation | 1.72 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Downside Variance | 3.67 | |||
| Semi Variance | 2.97 | |||
| Expected Short fall | (1.45) |
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 Coterra Energy
The number of cover stories for Coterra Energy depends on current market conditions and Coterra Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Coterra Energy 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 Coterra Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Coterra Energy Short Properties
Coterra Energy's future price predictability will typically decrease when Coterra Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Coterra Energy often depends not only on the future outlook of the potential Coterra Energy'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. Coterra Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 745 M | |
| Cash And Short Term Investments | 2 B |
Check out Historical Fundamental Analysis of Coterra Energy to cross-verify your projections. For information on how to trade Coterra Stock refer to our How to Trade Coterra Stock guide.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 Oil & Gas Exploration & Production 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 Coterra Energy. Projected growth potential of Coterra fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Coterra Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.235 | Dividend Share 0.87 | Earnings Share 2.16 | Revenue Per Share | Quarterly Revenue Growth 0.349 |
Understanding Coterra Energy requires distinguishing between market price and book value, where the latter reflects Coterra's accounting equity. The concept of intrinsic value - what Coterra Energy's 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 Coterra Energy's price substantially above or below its fundamental value.
It's important to distinguish between Coterra Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coterra Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Coterra Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.