Eagle Materials Stock Forward View - Relative Strength Index
| EXP Stock | USD 203.81 8.16 3.85% |
Eagle Stock outlook is based on your current time horizon. Although Eagle Materials' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Eagle Materials' systematic risk associated with finding meaningful patterns of Eagle Materials fundamentals over time.
As of today, the relative strength index (RSI) of Eagle Materials' share price is approaching 41 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Eagle Materials, making its price go up or down. Momentum 41
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.1) | EPS Estimate Next Quarter 3.6455 | EPS Estimate Current Year 13.2246 | EPS Estimate Next Year 13.5808 | Wall Street Target Price 229.1111 |
Using Eagle Materials hype-based prediction, you can estimate the value of Eagle Materials from the perspective of Eagle Materials response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Eagle Materials using Eagle Materials' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Eagle using crowd psychology based on the activity and movement of Eagle Materials' stock price.
Eagle Materials Short Interest
An investor who is long Eagle Materials may also wish to track short interest. As short interest increases, investors should be becoming more worried about Eagle Materials and may potentially protect profits, hedge Eagle Materials with its derivative instruments, or be ready for some potential downside.
200 Day MA 221.2828 | Short Percent 0.0592 | Short Ratio 3 | Shares Short Prior Month 1.6 M | 50 Day MA 219.2452 |
Eagle Relative Strength Index
Eagle Materials Hype to Price Pattern
Investor biases related to Eagle Materials' public news can be used to forecast risks associated with an investment in Eagle. The trend in average sentiment can be used to explain how an investor holding Eagle can time the market purely based on public headlines and social activities around Eagle Materials. 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 Eagle Materials' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Eagle Materials.
Eagle Materials Implied Volatility | 0.42 |
Eagle Materials' implied volatility exposes the market's sentiment of Eagle Materials stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Eagle Materials' 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 Eagle Materials stock will not fluctuate a lot when Eagle Materials' options are near their expiration.
Eagle Materials after-hype prediction price | USD 203.78 |
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 Eagle Materials to cross-verify your projections. Prediction based on Rule 16 of the current Eagle contract
Based on the Rule 16, the options market is currently suggesting that Eagle Materials will have an average daily up or down price movement of about 0.0263% per day over the life of the 2026-04-17 option contract. With Eagle Materials trading at USD 203.81, that is roughly USD 0.0535 . If you think that the market is fully incorporating Eagle Materials' daily price movement you should consider acquiring Eagle Materials options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Eagle Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Eagle Materials' 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 Eagle Materials' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Eagle Materials 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 Eagle Materials' open interest, investors have to compare it to Eagle Materials' 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 Eagle Materials 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 Eagle. 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.
Eagle Materials Additional Predictive Modules
Most predictive techniques to examine Eagle price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Eagle using various technical indicators. When you analyze Eagle 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 Relative Strength Index | Relative Strength Index | Trend |
| 41.44 | 41.44 |
| Check Eagle Materials Volatility | Backtest Eagle Materials | Information Ratio |
Eagle Materials Trading Date Momentum
| On January 30 2026 Eagle Materials was traded for 203.81 at the closing time. Highest Eagle Materials's price during the trading hours was 210.50 and the lowest price during the day was 203.13 . The net volume was 832.3 K. The overall trading history on the 30th of January did not affect price variability. The overall trading delta to current price is 2.86% . |
| Compare Eagle Materials to competition |
Other Forecasting Options for Eagle Materials
For every potential investor in Eagle, whether a beginner or expert, Eagle Materials' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Eagle Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Eagle. Basic forecasting techniques help filter out the noise by identifying Eagle Materials' price trends.Eagle Materials 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 Eagle Materials stock to make a market-neutral strategy. Peer analysis of Eagle Materials could also be used in its relative valuation, which is a method of valuing Eagle Materials by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Eagle Materials Market Strength Events
Market strength indicators help investors to evaluate how Eagle Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eagle Materials shares will generate the highest return on investment. By undertsting and applying Eagle Materials stock market strength indicators, traders can identify Eagle Materials entry and exit signals to maximize returns.
| Accumulation Distribution | 29139.19 | |||
| Daily Balance Of Power | (1.11) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 206.82 | |||
| Day Typical Price | 205.81 | |||
| Price Action Indicator | (7.08) | |||
| Period Momentum Indicator | (8.16) | |||
| Relative Strength Index | 41.44 |
Eagle Materials Risk Indicators
The analysis of Eagle Materials' 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 Eagle Materials' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eagle 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 | 1.48 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 |
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 Eagle Materials
The number of cover stories for Eagle Materials depends on current market conditions and Eagle Materials' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Eagle Materials 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 Eagle Materials' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Eagle Materials Short Properties
Eagle Materials' future price predictability will typically decrease when Eagle Materials' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Eagle Materials often depends not only on the future outlook of the potential Eagle Materials' 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. Eagle Materials' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.6 M | |
| Cash And Short Term Investments | 20.4 M |
Additional Tools for Eagle Stock Analysis
When running Eagle Materials' price analysis, check to measure Eagle Materials' 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 Eagle Materials is operating at the current time. Most of Eagle Materials' value examination focuses on studying past and present price action to predict the probability of Eagle Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Materials' price. Additionally, you may evaluate how the addition of Eagle Materials to your portfolios can decrease your overall portfolio volatility.