Fold Holdings Stock Forecast - Accumulation Distribution
| FLD Stock | 2.07 0.05 2.48% |
Fold Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Fold Holdings stock prices and determine the direction of Fold Holdings Class's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Fold Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of Fold Holdings' share price is approaching 35. This usually indicates 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 Fold Holdings, making its price go up or down. Momentum 35
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 16.223 | EPS Estimate Next Quarter (0.13) | EPS Estimate Current Year (0.99) | EPS Estimate Next Year (0.40) | Wall Street Target Price 7.11 |
Using Fold Holdings hype-based prediction, you can estimate the value of Fold Holdings Class from the perspective of Fold Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Fold Holdings using Fold Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Fold using crowd psychology based on the activity and movement of Fold Holdings' stock price.
Fold Holdings Implied Volatility | 3.14 |
Fold Holdings' implied volatility exposes the market's sentiment of Fold Holdings Class stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fold Holdings' 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 Fold Holdings stock will not fluctuate a lot when Fold Holdings' options are near their expiration.
Fold Holdings after-hype prediction price | USD 2.07 |
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 Fold Holdings to cross-verify your projections. Open Interest Against 2026-03-20 Fold Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Fold Holdings' 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 Fold Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Fold Holdings 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 Fold Holdings' open interest, investors have to compare it to Fold Holdings' 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 Fold Holdings 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 Fold. 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.
Fold Holdings Additional Predictive Modules
Most predictive techniques to examine Fold price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fold using various technical indicators. When you analyze Fold 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 5910.58 | 11904.3 |
| Check Fold Holdings Volatility | Backtest Fold Holdings | Information Ratio |
Fold Holdings Trading Date Momentum
| On January 28 2026 Fold Holdings Class was traded for 2.07 at the closing time. Highest Fold Holdings's price during the trading hours was 2.23 and the lowest price during the day was 2.03 . The net volume was 132.7 K. The overall trading history on the 28th of January did not affect price variability. The overall trading delta to current price is 1.45% . |
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 Fold Holdings to competition |
Other Forecasting Options for Fold Holdings
For every potential investor in Fold, whether a beginner or expert, Fold Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fold Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fold. Basic forecasting techniques help filter out the noise by identifying Fold Holdings' price trends.Fold Holdings 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 Fold Holdings stock to make a market-neutral strategy. Peer analysis of Fold Holdings could also be used in its relative valuation, which is a method of valuing Fold Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fold Holdings Market Strength Events
Market strength indicators help investors to evaluate how Fold Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fold Holdings shares will generate the highest return on investment. By undertsting and applying Fold Holdings stock market strength indicators, traders can identify Fold Holdings Class entry and exit signals to maximize returns.
Fold Holdings Risk Indicators
The analysis of Fold Holdings' 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 Fold Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fold 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 | 3.38 | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.09 |
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 Fold Holdings
The number of cover stories for Fold Holdings depends on current market conditions and Fold Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Fold Holdings 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 Fold Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Fold Holdings Short Properties
Fold Holdings' future price predictability will typically decrease when Fold Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fold Holdings Class often depends not only on the future outlook of the potential Fold Holdings' 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. Fold Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15 M | |
| Cash And Short Term Investments | 906 K |
Check out Historical Fundamental Analysis of Fold Holdings to cross-verify your projections. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could Fold diversify its offerings? Factors like these will boost the valuation of Fold Holdings. Market participants price Fold higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fold Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 16.223 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth 0.412 | Return On Assets |
The market value of Fold Holdings Class is measured differently than its book value, which is the value of Fold that is recorded on the company's balance sheet. Investors also form their own opinion of Fold Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fold Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Fold Holdings' market value can be influenced by many factors that don't directly affect Fold Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fold Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fold Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fold Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.