Descartes Systems Stock Forward View - Accumulation Distribution
| DSGX Stock | USD 66.78 1.11 1.63% |
Descartes Stock outlook is based on your current time horizon.
At this time the relative strength indicator of Descartes Systems' 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 0.19 | EPS Estimate Current Year 2.2876 | EPS Estimate Next Year 2.5675 | Wall Street Target Price 111.0769 | EPS Estimate Current Quarter 0.605 |
Using Descartes Systems hype-based prediction, you can estimate the value of Descartes Systems Group from the perspective of Descartes Systems response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Descartes Systems using Descartes Systems' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Descartes using crowd psychology based on the activity and movement of Descartes Systems' stock price.
Descartes Systems Short Interest
An investor who is long Descartes Systems may also wish to track short interest. As short interest increases, investors should be becoming more worried about Descartes Systems and may potentially protect profits, hedge Descartes Systems with its derivative instruments, or be ready for some potential downside.
200 Day MA 96.7282 | Short Percent 0.003 | Short Ratio 2.53 | Shares Short Prior Month 853.6 K | 50 Day MA 84.8894 |
Descartes Relative Strength Index
Descartes Systems Hype to Price Pattern
Investor biases related to Descartes Systems' public news can be used to forecast risks associated with an investment in Descartes. The trend in average sentiment can be used to explain how an investor holding Descartes can time the market purely based on public headlines and social activities around Descartes Systems Group. 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 Descartes Systems' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Descartes Systems.
Descartes Systems Implied Volatility | 0.6 |
Descartes Systems' implied volatility exposes the market's sentiment of Descartes Systems Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Descartes Systems' 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 Descartes Systems stock will not fluctuate a lot when Descartes Systems' options are near their expiration.
Descartes Systems after-hype prediction price | USD 66.39 |
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.
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Prediction based on Rule 16 of the current Descartes contract
Based on the Rule 16, the options market is currently suggesting that Descartes Systems Group will have an average daily up or down price movement of about 0.0375% per day over the life of the 2026-03-20 option contract. With Descartes Systems trading at USD 66.78, that is roughly USD 0.025 . If you think that the market is fully incorporating Descartes Systems' daily price movement you should consider acquiring Descartes Systems Group options at the current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Descartes Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Descartes Systems' 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 Descartes Systems' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Descartes Systems 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 Descartes Systems' open interest, investors have to compare it to Descartes Systems' 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 Descartes Systems 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 Descartes. 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.
Descartes Systems Additional Predictive Modules
Most predictive techniques to examine Descartes price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Descartes using various technical indicators. When you analyze Descartes 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 | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 38198.96 | 0.0482 |
| Check Descartes Systems Volatility | Backtest Descartes Systems | Information Ratio |
Descartes Systems Trading Date Momentum
| On February 08 2026 Descartes Systems Group was traded for 66.78 at the closing time. The top price for the day was 69.88 and the lowest listed price was 66.51 . There was no trading activity during the period 0.0. Lack of trading volume on February 8, 2026 did not affect price variability. The overall trading delta against the current closing price is 3.38% . |
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 Descartes Systems to competition |
Other Forecasting Options for Descartes Systems
For every potential investor in Descartes, whether a beginner or expert, Descartes Systems' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Descartes Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Descartes. Basic forecasting techniques help filter out the noise by identifying Descartes Systems' price trends.Descartes Systems 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 Descartes Systems stock to make a market-neutral strategy. Peer analysis of Descartes Systems could also be used in its relative valuation, which is a method of valuing Descartes Systems by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Descartes Systems Market Strength Events
Market strength indicators help investors to evaluate how Descartes Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Descartes Systems shares will generate the highest return on investment. By undertsting and applying Descartes Systems stock market strength indicators, traders can identify Descartes Systems Group entry and exit signals to maximize returns.
Descartes Systems Risk Indicators
The analysis of Descartes Systems' 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 Descartes Systems' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting descartes 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 | 1.58 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.98 |
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 Descartes Systems
The number of cover stories for Descartes Systems depends on current market conditions and Descartes Systems' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Descartes Systems 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 Descartes Systems' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Descartes Systems Short Properties
Descartes Systems' future price predictability will typically decrease when Descartes Systems' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Descartes Systems Group often depends not only on the future outlook of the potential Descartes Systems' 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. Descartes Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 87.3 M | |
| Cash And Short Term Investments | 236.1 M |
Additional Tools for Descartes Stock Analysis
When running Descartes Systems' price analysis, check to measure Descartes Systems' 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 Descartes Systems is operating at the current time. Most of Descartes Systems' value examination focuses on studying past and present price action to predict the probability of Descartes Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Descartes Systems' price. Additionally, you may evaluate how the addition of Descartes Systems to your portfolios can decrease your overall portfolio volatility.