Forum Energy Stock Forward View - Relative Strength Index
| FET Stock | USD 45.24 0.15 0.33% |
Forum Stock outlook is based on your current time horizon.
The relative strength index (RSI) of Forum Energy's stock price is slightly above 69. This usually indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Forum, making its price go up or down. Momentum 69
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.58) | EPS Estimate Next Quarter 0.4 | EPS Estimate Current Year 0.55 | EPS Estimate Next Year 1.635 | Wall Street Target Price 36 |
Using Forum Energy hype-based prediction, you can estimate the value of Forum Energy Technologies from the perspective of Forum Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Forum Energy using Forum Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Forum using crowd psychology based on the activity and movement of Forum Energy's stock price.
Forum Energy Short Interest
An investor who is long Forum Energy may also wish to track short interest. As short interest increases, investors should be becoming more worried about Forum Energy and may potentially protect profits, hedge Forum Energy with its derivative instruments, or be ready for some potential downside.
200 Day MA 25.6891 | Short Percent 0.0172 | Short Ratio 1.32 | Shares Short Prior Month 198.2 K | 50 Day MA 36.9948 |
Forum Relative Strength Index
Forum Energy Technologies Hype to Price Pattern
Investor biases related to Forum Energy's public news can be used to forecast risks associated with an investment in Forum. The trend in average sentiment can be used to explain how an investor holding Forum can time the market purely based on public headlines and social activities around Forum Energy Technologies. 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 Forum Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Forum Energy.
Forum Energy Implied Volatility | 0.76 |
Forum Energy's implied volatility exposes the market's sentiment of Forum Energy Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Forum Energy'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 Forum Energy stock will not fluctuate a lot when Forum Energy's options are near their expiration.
Forum Energy after-hype prediction price | USD 45.24 |
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 Forum Energy to cross-verify your projections. Prediction based on Rule 16 of the current Forum contract
Based on the Rule 16, the options market is currently suggesting that Forum Energy Technologies will have an average daily up or down price movement of about 0.0475% per day over the life of the 2026-04-17 option contract. With Forum Energy trading at USD 45.24, that is roughly USD 0.0215 . If you think that the market is fully incorporating Forum Energy's daily price movement you should consider acquiring Forum Energy Technologies options at the current volatility level of 0.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Forum Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Forum Energy'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 Forum Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Forum Energy 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 Forum Energy's open interest, investors have to compare it to Forum Energy'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 Forum Energy 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 Forum. 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.
Forum Energy Additional Predictive Modules
Most predictive techniques to examine Forum price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Forum using various technical indicators. When you analyze Forum 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 |
| 69.52 | 69.52 |
| Check Forum Energy Volatility | Backtest Forum Energy | Information Ratio |
Forum Energy Trading Date Momentum
| On February 02 2026 Forum Energy Technologies was traded for 45.24 at the closing time. Highest Forum Energy's price during the trading hours was 45.75 and the lowest price during the day was 44.19 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of February did not affect price variability. The overall trading delta to current price is 0.33% . |
| Compare Forum Energy to competition |
Other Forecasting Options for Forum Energy
For every potential investor in Forum, whether a beginner or expert, Forum Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Forum Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Forum. Basic forecasting techniques help filter out the noise by identifying Forum Energy's price trends.Forum Energy 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 Forum Energy stock to make a market-neutral strategy. Peer analysis of Forum Energy could also be used in its relative valuation, which is a method of valuing Forum Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Forum Energy Market Strength Events
Market strength indicators help investors to evaluate how Forum Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Forum Energy shares will generate the highest return on investment. By undertsting and applying Forum Energy stock market strength indicators, traders can identify Forum Energy Technologies entry and exit signals to maximize returns.
Forum Energy Risk Indicators
The analysis of Forum Energy'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 Forum Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting forum 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 | 2.37 | |||
| Semi Deviation | 3.58 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.71 | |||
| Downside Variance | 16.71 | |||
| Semi Variance | 12.84 | |||
| Expected Short fall | (2.62) |
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 Forum Energy
The number of cover stories for Forum Energy depends on current market conditions and Forum Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Forum Energy 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 Forum Energy'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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Forum Energy Short Properties
Forum Energy's future price predictability will typically decrease when Forum Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Forum Energy Technologies often depends not only on the future outlook of the potential Forum Energy'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. Forum Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.3 M | |
| Cash And Short Term Investments | 44.7 M |
Additional Tools for Forum Stock Analysis
When running Forum Energy's price analysis, check to measure Forum Energy'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 Forum Energy is operating at the current time. Most of Forum Energy's value examination focuses on studying past and present price action to predict the probability of Forum Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forum Energy's price. Additionally, you may evaluate how the addition of Forum Energy to your portfolios can decrease your overall portfolio volatility.