Calavo Growers Stock Forward View - Accumulation Distribution
| CVGW Stock | USD 25.09 0.06 0.24% |
Calavo Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Calavo Growers' 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 0.127 | EPS Estimate Current Year 1.55 | EPS Estimate Next Year 1.6 | Wall Street Target Price 27 | EPS Estimate Current Quarter 0.37 |
Using Calavo Growers hype-based prediction, you can estimate the value of Calavo Growers from the perspective of Calavo Growers response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Calavo Growers using Calavo Growers' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Calavo using crowd psychology based on the activity and movement of Calavo Growers' stock price.
Calavo Growers Short Interest
An investor who is long Calavo Growers may also wish to track short interest. As short interest increases, investors should be becoming more worried about Calavo Growers and may potentially protect profits, hedge Calavo Growers with its derivative instruments, or be ready for some potential downside.
200 Day MA 25.005 | Short Percent 0.0733 | Short Ratio 1.66 | Shares Short Prior Month 720.5 K | 50 Day MA 22.8704 |
Calavo Relative Strength Index
Calavo Growers Hype to Price Pattern
Investor biases related to Calavo Growers' public news can be used to forecast risks associated with an investment in Calavo. The trend in average sentiment can be used to explain how an investor holding Calavo can time the market purely based on public headlines and social activities around Calavo Growers. 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 Calavo Growers' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Calavo Growers.
Calavo Growers Implied Volatility | 0.62 |
Calavo Growers' implied volatility exposes the market's sentiment of Calavo Growers stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Calavo Growers' 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 Calavo Growers stock will not fluctuate a lot when Calavo Growers' options are near their expiration.
Calavo Growers after-hype prediction price | USD 25.28 |
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 Calavo Growers to cross-verify your projections. Prediction based on Rule 16 of the current Calavo contract
Based on the Rule 16, the options market is currently suggesting that Calavo Growers will have an average daily up or down price movement of about 0.0388% per day over the life of the 2026-04-17 option contract. With Calavo Growers trading at USD 25.09, that is roughly USD 0.009722 . If you think that the market is fully incorporating Calavo Growers' daily price movement you should consider acquiring Calavo Growers options at the current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Calavo Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Calavo Growers' 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 Calavo Growers' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Calavo Growers 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 Calavo Growers' open interest, investors have to compare it to Calavo Growers' 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 Calavo Growers 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 Calavo. 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.
Calavo Growers Additional Predictive Modules
Most predictive techniques to examine Calavo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Calavo using various technical indicators. When you analyze Calavo 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 |
| 3340.85 | 0.0142 |
| Check Calavo Growers Volatility | Backtest Calavo Growers | Information Ratio |
Calavo Growers Trading Date Momentum
| On February 12 2026 Calavo Growers was traded for 25.09 at the closing time. The top price for the day was 25.28 and the lowest listed price was 24.92 . There was no trading activity during the period 0.0. Lack of trading volume on February 12, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.28% . |
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 Calavo Growers to competition |
Other Forecasting Options for Calavo Growers
For every potential investor in Calavo, whether a beginner or expert, Calavo Growers' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Calavo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Calavo. Basic forecasting techniques help filter out the noise by identifying Calavo Growers' price trends.Calavo Growers 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 Calavo Growers stock to make a market-neutral strategy. Peer analysis of Calavo Growers could also be used in its relative valuation, which is a method of valuing Calavo Growers by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Calavo Growers Market Strength Events
Market strength indicators help investors to evaluate how Calavo Growers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calavo Growers shares will generate the highest return on investment. By undertsting and applying Calavo Growers stock market strength indicators, traders can identify Calavo Growers entry and exit signals to maximize returns.
Calavo Growers Risk Indicators
The analysis of Calavo Growers' 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 Calavo Growers' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting calavo 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 | 1.46 | |||
| Semi Deviation | 1.71 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.29 | |||
| Downside Variance | 3.8 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (1.57) |
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 Calavo Growers
The number of cover stories for Calavo Growers depends on current market conditions and Calavo Growers' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Calavo Growers 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 Calavo Growers' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Calavo Growers Short Properties
Calavo Growers' future price predictability will typically decrease when Calavo Growers' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Calavo Growers often depends not only on the future outlook of the potential Calavo Growers' 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. Calavo Growers' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.9 M | |
| Cash And Short Term Investments | 61.2 M |
Additional Tools for Calavo Stock Analysis
When running Calavo Growers' price analysis, check to measure Calavo Growers' 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 Calavo Growers is operating at the current time. Most of Calavo Growers' value examination focuses on studying past and present price action to predict the probability of Calavo Growers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calavo Growers' price. Additionally, you may evaluate how the addition of Calavo Growers to your portfolios can decrease your overall portfolio volatility.