Erasca Stock Forecast - Accumulation Distribution
| ERAS Stock | USD 5.81 0.64 12.38% |
Erasca Stock Forecast is based on your current time horizon.
The RSI of Erasca'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 Erasca, making its price go up or down. Momentum 78
Buy Stretched
Oversold | Overbought |
EPS Estimate Next Quarter (0.11) | EPS Estimate Current Year (0.29) | EPS Estimate Next Year (0.48) | Wall Street Target Price 5.2222 | EPS Estimate Current Quarter (0.10) |
Using Erasca hype-based prediction, you can estimate the value of Erasca Inc from the perspective of Erasca response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Erasca using Erasca's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Erasca using crowd psychology based on the activity and movement of Erasca's stock price.
Erasca Short Interest
An investor who is long Erasca may also wish to track short interest. As short interest increases, investors should be becoming more worried about Erasca and may potentially protect profits, hedge Erasca with its derivative instruments, or be ready for some potential downside.
200 Day MA 1.9293 | Short Percent 0.0679 | Short Ratio 7.82 | Shares Short Prior Month 16.4 M | 50 Day MA 3.0052 |
Erasca Inc Hype to Price Pattern
Investor biases related to Erasca's public news can be used to forecast risks associated with an investment in Erasca. The trend in average sentiment can be used to explain how an investor holding Erasca can time the market purely based on public headlines and social activities around Erasca Inc. 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 Erasca's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Erasca.
Erasca Implied Volatility | 2.07 |
Erasca's implied volatility exposes the market's sentiment of Erasca Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Erasca'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 Erasca stock will not fluctuate a lot when Erasca's options are near their expiration.
Erasca after-hype prediction price | USD 5.81 |
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 Erasca to cross-verify your projections. Open Interest Against 2026-04-17 Erasca Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Erasca'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 Erasca's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Erasca 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 Erasca's open interest, investors have to compare it to Erasca'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 Erasca 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 Erasca. 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.
Erasca Additional Predictive Modules
Most predictive techniques to examine Erasca price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Erasca using various technical indicators. When you analyze Erasca 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 Erasca Volatility | Backtest Erasca | Information Ratio |
Erasca Trading Date Momentum
| On January 09 2026 Erasca Inc was traded for 5.81 at the closing time. The top price for the day was 5.81 and the lowest listed price was 5.17 . There was no trading activity during the period 0.0. Lack of trading volume on January 9, 2026 did not affect price variability. The overall trading delta against the current closing price is 11.02% . |
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 Erasca to competition |
Other Forecasting Options for Erasca
For every potential investor in Erasca, whether a beginner or expert, Erasca's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Erasca Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Erasca. Basic forecasting techniques help filter out the noise by identifying Erasca's price trends.Erasca 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 Erasca stock to make a market-neutral strategy. Peer analysis of Erasca could also be used in its relative valuation, which is a method of valuing Erasca by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Erasca Inc 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 Erasca'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 Erasca's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Erasca Market Strength Events
Market strength indicators help investors to evaluate how Erasca stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Erasca shares will generate the highest return on investment. By undertsting and applying Erasca stock market strength indicators, traders can identify Erasca Inc entry and exit signals to maximize returns.
Erasca Risk Indicators
The analysis of Erasca'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 Erasca's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting erasca 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 | 4.02 | |||
| Semi Deviation | 2.61 | |||
| Standard Deviation | 6.75 | |||
| Variance | 45.58 | |||
| Downside Variance | 11.45 | |||
| Semi Variance | 6.81 | |||
| Expected Short fall | (5.01) |
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.
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Additional Tools for Erasca Stock Analysis
When running Erasca's price analysis, check to measure Erasca'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 Erasca is operating at the current time. Most of Erasca's value examination focuses on studying past and present price action to predict the probability of Erasca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erasca's price. Additionally, you may evaluate how the addition of Erasca to your portfolios can decrease your overall portfolio volatility.