Firefly Aerospace Stock Forecast - Relative Strength Index
| FLY Stock | USD 22.37 0.35 1.54% |
Firefly Stock Forecast is based on your current time horizon.
At this time the relative strength indicator of Firefly Aerospace's share price is below 20 . This usually indicates that the stock is significantly oversold. 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 0
Sell Peaked
Oversold | Overbought |
Quarterly Revenue Growth 5.716 |
Using Firefly Aerospace hype-based prediction, you can estimate the value of Firefly Aerospace Common from the perspective of Firefly Aerospace response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Firefly Aerospace using Firefly Aerospace's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Firefly using crowd psychology based on the activity and movement of Firefly Aerospace's stock price.
Firefly Aerospace Short Interest
An investor who is long Firefly Aerospace may also wish to track short interest. As short interest increases, investors should be becoming more worried about Firefly Aerospace and may potentially protect profits, hedge Firefly Aerospace with its derivative instruments, or be ready for some potential downside.
200 Day MA 60.35 | Shares Short Prior Month 2.9 M | Shares Short 3.5 M |
Firefly Aerospace Common Hype to Price Pattern
Investor biases related to Firefly Aerospace's public news can be used to forecast risks associated with an investment in Firefly. The trend in average sentiment can be used to explain how an investor holding Firefly can time the market purely based on public headlines and social activities around Firefly Aerospace Common. 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 Firefly Aerospace's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Firefly Aerospace.
Firefly Aerospace Implied Volatility | 1.17 |
Firefly Aerospace's implied volatility exposes the market's sentiment of Firefly Aerospace Common stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Firefly Aerospace'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 Firefly Aerospace stock will not fluctuate a lot when Firefly Aerospace's options are near their expiration.
Firefly Aerospace after-hype prediction price | USD 22.37 |
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 Firefly Aerospace to cross-verify your projections. Open Interest Against 2026-02-20 Firefly Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Firefly Aerospace'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 Firefly Aerospace's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Firefly Aerospace 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 Firefly Aerospace's open interest, investors have to compare it to Firefly Aerospace'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 Firefly Aerospace 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 Firefly. 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.
Firefly Aerospace Additional Predictive Modules
Most predictive techniques to examine Firefly price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Firefly using various technical indicators. When you analyze Firefly 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 |
| Check Firefly Aerospace Volatility | Backtest Firefly Aerospace | Information Ratio |
Firefly Aerospace Trading Date Momentum
| On January 02 2026 Firefly Aerospace Common was traded for 22.37 at the closing time. Highest Firefly Aerospace's price during the trading hours was 23.14 and the lowest price during the day was 21.97 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of January did not affect price variability. The overall trading delta to current price is 1.70% . |
| Compare Firefly Aerospace to competition |
Other Forecasting Options for Firefly Aerospace
For every potential investor in Firefly, whether a beginner or expert, Firefly Aerospace's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Firefly Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Firefly. Basic forecasting techniques help filter out the noise by identifying Firefly Aerospace's price trends.Firefly Aerospace 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 Firefly Aerospace stock to make a market-neutral strategy. Peer analysis of Firefly Aerospace could also be used in its relative valuation, which is a method of valuing Firefly Aerospace by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Firefly Aerospace Common Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Firefly Aerospace's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Firefly Aerospace's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Firefly Aerospace Market Strength Events
Market strength indicators help investors to evaluate how Firefly Aerospace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Firefly Aerospace shares will generate the highest return on investment. By undertsting and applying Firefly Aerospace stock market strength indicators, traders can identify Firefly Aerospace Common entry and exit signals to maximize returns.
Firefly Aerospace Risk Indicators
The analysis of Firefly Aerospace'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 Firefly Aerospace's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting firefly 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 | 5.32 | |||
| Standard Deviation | 7.41 | |||
| Variance | 54.88 |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Additional Tools for Firefly Stock Analysis
When running Firefly Aerospace's price analysis, check to measure Firefly Aerospace'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 Firefly Aerospace is operating at the current time. Most of Firefly Aerospace's value examination focuses on studying past and present price action to predict the probability of Firefly Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firefly Aerospace's price. Additionally, you may evaluate how the addition of Firefly Aerospace to your portfolios can decrease your overall portfolio volatility.