Freeport McMoran Stock Forecast - Accumulation Distribution
| FCX Stock | USD 61.17 0.76 1.26% |
Freeport Stock outlook is based on your current time horizon.
The relative strength momentum indicator of Freeport McMoran's share price is above 70 at this time. This usually indicates 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 Freeport, making its price go up or down. Momentum 70
Buy Stretched
Oversold | Overbought |
Using Freeport McMoran hype-based prediction, you can estimate the value of Freeport McMoran Copper Gold from the perspective of Freeport McMoran response to recently generated media hype and the effects of current headlines on its competitors.
Freeport McMoran after-hype prediction price | USD 61.17 |
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 Freeport McMoran to cross-verify your projections. Freeport McMoran Additional Predictive Modules
Most predictive techniques to examine Freeport price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Freeport using various technical indicators. When you analyze Freeport 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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| Overlap Studies | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 979986.0 | 1.2 M |
| Check Freeport McMoran Volatility | Backtest Freeport McMoran | Information Ratio |
Freeport McMoran Trading Date Momentum
| On January 26 2026 Freeport McMoran Copper Gold was traded for 61.17 at the closing time. Highest Freeport McMoran's price during the trading hours was 63.58 and the lowest price during the day was 61.10 . The net volume was 31.6 M. The overall trading history on the 26th of January did not affect price variability. The overall trading delta to current price is 3.68% . |
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 Freeport McMoran to competition |
Other Forecasting Options for Freeport McMoran
For every potential investor in Freeport, whether a beginner or expert, Freeport McMoran's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Freeport Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Freeport. Basic forecasting techniques help filter out the noise by identifying Freeport McMoran's price trends.Freeport McMoran 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 Freeport McMoran stock to make a market-neutral strategy. Peer analysis of Freeport McMoran could also be used in its relative valuation, which is a method of valuing Freeport McMoran by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Freeport McMoran Market Strength Events
Market strength indicators help investors to evaluate how Freeport McMoran stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Freeport McMoran shares will generate the highest return on investment. By undertsting and applying Freeport McMoran stock market strength indicators, traders can identify Freeport McMoran Copper Gold entry and exit signals to maximize returns.
Freeport McMoran Risk Indicators
The analysis of Freeport McMoran'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 Freeport McMoran's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting freeport 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 | 1.81 | |||
| Semi Deviation | 1.63 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Downside Variance | 5.12 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (2.02) |
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 Freeport McMoran
The number of cover stories for Freeport McMoran depends on current market conditions and Freeport McMoran's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Freeport McMoran 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 Freeport McMoran's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Freeport McMoran Short Properties
Freeport McMoran's future price predictability will typically decrease when Freeport McMoran's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Freeport McMoran Copper Gold often depends not only on the future outlook of the potential Freeport McMoran's 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. Freeport McMoran's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Cash And Short Term Investments | 4.1 B |
Additional Tools for Freeport Stock Analysis
When running Freeport McMoran's price analysis, check to measure Freeport McMoran'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 Freeport McMoran is operating at the current time. Most of Freeport McMoran's value examination focuses on studying past and present price action to predict the probability of Freeport McMoran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeport McMoran's price. Additionally, you may evaluate how the addition of Freeport McMoran to your portfolios can decrease your overall portfolio volatility.