EXACT Sciences Stock Forward View - Accumulation Distribution
| EXAS Stock | USD 102.46 0.00 0.00% |
EXACT Stock outlook is based on your current time horizon.
At this time The RSI of EXACT Sciences' share price is above 80 suggesting that the stock is significantly overbought by investors. 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 82
Buy Peaked
Oversold | Overbought |
EPS Estimate Next Quarter 0.1906 | EPS Estimate Current Year 0.3381 | EPS Estimate Next Year 1.1179 | Wall Street Target Price 105.8125 | EPS Estimate Current Quarter 0.1606 |
Using EXACT Sciences hype-based prediction, you can estimate the value of EXACT Sciences from the perspective of EXACT Sciences response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards EXACT Sciences using EXACT Sciences' stock options and short interest. It helps to benchmark the overall future attitude of investors towards EXACT using crowd psychology based on the activity and movement of EXACT Sciences' stock price.
EXACT Sciences Short Interest
An investor who is long EXACT Sciences may also wish to track short interest. As short interest increases, investors should be becoming more worried about EXACT Sciences and may potentially protect profits, hedge EXACT Sciences with its derivative instruments, or be ready for some potential downside.
200 Day MA 65.4669 | Short Percent 0.0401 | Short Ratio 2.81 | Shares Short Prior Month 8.5 M | 50 Day MA 100.7584 |
EXACT Relative Strength Index
EXACT Sciences Hype to Price Pattern
Investor biases related to EXACT Sciences' public news can be used to forecast risks associated with an investment in EXACT. The trend in average sentiment can be used to explain how an investor holding EXACT can time the market purely based on public headlines and social activities around EXACT Sciences. 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 EXACT Sciences' market sentiment to its price can help taders to make decisions based on the overall investors consensus about EXACT Sciences.
EXACT Sciences Implied Volatility | 0.36 |
EXACT Sciences' implied volatility exposes the market's sentiment of EXACT Sciences stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if EXACT Sciences' 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 EXACT Sciences stock will not fluctuate a lot when EXACT Sciences' options are near their expiration.
EXACT Sciences after-hype prediction price | USD 102.65 |
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 EXACT Sciences to cross-verify your projections. Prediction based on Rule 16 of the current EXACT contract
Based on the Rule 16, the options market is currently suggesting that EXACT Sciences will have an average daily up or down price movement of about 0.0225% per day over the life of the 2026-04-17 option contract. With EXACT Sciences trading at USD 102.46, that is roughly USD 0.0231 . If you think that the market is fully incorporating EXACT Sciences' daily price movement you should consider acquiring EXACT Sciences options at the current volatility level of 0.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 EXACT Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast EXACT Sciences' 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 EXACT Sciences' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for EXACT Sciences 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 EXACT Sciences' open interest, investors have to compare it to EXACT Sciences' 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 EXACT Sciences 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 EXACT. 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.
EXACT Sciences Additional Predictive Modules
Most predictive techniques to examine EXACT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for EXACT using various technical indicators. When you analyze EXACT 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 |
| 0.0024 | 0.0024 |
| Check EXACT Sciences Volatility | Backtest EXACT Sciences | Information Ratio |
EXACT Sciences Trading Date Momentum
| On February 02 2026 EXACT Sciences was traded for 102.45 at the closing time. The top price for the day was 102.56 and the lowest listed price was 102.31 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
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 EXACT Sciences to competition |
Other Forecasting Options for EXACT Sciences
For every potential investor in EXACT, whether a beginner or expert, EXACT Sciences' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. EXACT Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in EXACT. Basic forecasting techniques help filter out the noise by identifying EXACT Sciences' price trends.EXACT Sciences 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 EXACT Sciences stock to make a market-neutral strategy. Peer analysis of EXACT Sciences could also be used in its relative valuation, which is a method of valuing EXACT Sciences by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
EXACT Sciences Market Strength Events
Market strength indicators help investors to evaluate how EXACT Sciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EXACT Sciences shares will generate the highest return on investment. By undertsting and applying EXACT Sciences stock market strength indicators, traders can identify EXACT Sciences entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0024 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 102.44 | |||
| Day Typical Price | 102.44 | |||
| Market Facilitation Index | 0.25 | |||
| Price Action Indicator | 0.025 | |||
| Relative Strength Index | 82.54 |
EXACT Sciences Risk Indicators
The analysis of EXACT Sciences' 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 EXACT Sciences' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting exact 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 | 1.53 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.43 | |||
| Downside Variance | 0.7647 | |||
| Semi Variance | (0.46) | |||
| Expected Short fall | (1.64) |
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 EXACT Sciences
The number of cover stories for EXACT Sciences depends on current market conditions and EXACT Sciences' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that EXACT Sciences 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 EXACT Sciences' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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EXACT Sciences Short Properties
EXACT Sciences' future price predictability will typically decrease when EXACT Sciences' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of EXACT Sciences often depends not only on the future outlook of the potential EXACT Sciences' 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. EXACT Sciences' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 184.2 M | |
| Cash And Short Term Investments | 1 B |
Additional Tools for EXACT Stock Analysis
When running EXACT Sciences' price analysis, check to measure EXACT Sciences' 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 EXACT Sciences is operating at the current time. Most of EXACT Sciences' value examination focuses on studying past and present price action to predict the probability of EXACT Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXACT Sciences' price. Additionally, you may evaluate how the addition of EXACT Sciences to your portfolios can decrease your overall portfolio volatility.