Franco Nevada Stock Forward View - Accumulation Distribution
| FNV Stock | USD 232.08 7.69 3.43% |
Franco Stock outlook is based on your current time horizon.
At this time the relative strength momentum indicator of Franco Nevada'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 Earnings Growth 0.886 | EPS Estimate Next Quarter 1.5101 | EPS Estimate Current Year 5.386 | EPS Estimate Next Year 7.9255 | Wall Street Target Price 263.875 |
Using Franco Nevada hype-based prediction, you can estimate the value of Franco Nevada from the perspective of Franco Nevada response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Franco Nevada using Franco Nevada's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Franco using crowd psychology based on the activity and movement of Franco Nevada's stock price.
Franco Nevada Short Interest
An investor who is long Franco Nevada may also wish to track short interest. As short interest increases, investors should be becoming more worried about Franco Nevada and may potentially protect profits, hedge Franco Nevada with its derivative instruments, or be ready for some potential downside.
200 Day MA 191.402 | Short Percent 0.0171 | Short Ratio 5.15 | Shares Short Prior Month 3.2 M | 50 Day MA 223.1194 |
Franco Relative Strength Index
Franco Nevada Hype to Price Pattern
Investor biases related to Franco Nevada's public news can be used to forecast risks associated with an investment in Franco. The trend in average sentiment can be used to explain how an investor holding Franco can time the market purely based on public headlines and social activities around Franco Nevada. 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 Franco Nevada's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Franco Nevada.
Franco Nevada Implied Volatility | 0.48 |
Franco Nevada's implied volatility exposes the market's sentiment of Franco Nevada stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Franco Nevada'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 Franco Nevada stock will not fluctuate a lot when Franco Nevada's options are near their expiration.
Franco Nevada after-hype prediction price | USD 231.07 |
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 Franco Nevada to cross-verify your projections. Prediction based on Rule 16 of the current Franco contract
Based on the Rule 16, the options market is currently suggesting that Franco Nevada will have an average daily up or down price movement of about 0.03% per day over the life of the 2026-04-17 option contract. With Franco Nevada trading at USD 232.08, that is roughly USD 0.0696 . If you think that the market is fully incorporating Franco Nevada's daily price movement you should consider acquiring Franco Nevada options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Franco Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Franco Nevada'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 Franco Nevada's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Franco Nevada 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 Franco Nevada's open interest, investors have to compare it to Franco Nevada'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 Franco Nevada 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 Franco. 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.
Franco Nevada Additional Predictive Modules
Most predictive techniques to examine Franco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Franco using various technical indicators. When you analyze Franco 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 63180.39 | 20450.2 |
| Check Franco Nevada Volatility | Backtest Franco Nevada | Information Ratio |
Franco Nevada Trading Date Momentum
| On February 06 2026 Franco Nevada was traded for 232.08 at the closing time. Highest Franco Nevada's price during the trading hours was 234.20 and the lowest price during the day was 229.14 . The net volume was 946.5 K. The overall trading history on the 6th of February did not affect price variability. The overall trading delta to current price is 0.29% . |
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 Franco Nevada to competition |
Other Forecasting Options for Franco Nevada
For every potential investor in Franco, whether a beginner or expert, Franco Nevada's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Franco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Franco. Basic forecasting techniques help filter out the noise by identifying Franco Nevada's price trends.Franco Nevada 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 Franco Nevada stock to make a market-neutral strategy. Peer analysis of Franco Nevada could also be used in its relative valuation, which is a method of valuing Franco Nevada by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Franco Nevada Market Strength Events
Market strength indicators help investors to evaluate how Franco Nevada stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Franco Nevada shares will generate the highest return on investment. By undertsting and applying Franco Nevada stock market strength indicators, traders can identify Franco Nevada entry and exit signals to maximize returns.
| Accumulation Distribution | 20450.2 | |||
| Daily Balance Of Power | 1.519763 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 231.67 | |||
| Day Typical Price | 231.81 | |||
| Price Action Indicator | 4.26 | |||
| Period Momentum Indicator | 7.69 |
Franco Nevada Risk Indicators
The analysis of Franco Nevada'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 Franco Nevada's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting franco 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 | 1.6 | |||
| Semi Deviation | 2.48 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.5 | |||
| Downside Variance | 8.4 | |||
| Semi Variance | 6.14 | |||
| Expected Short fall | (1.64) |
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 Franco Nevada
The number of cover stories for Franco Nevada depends on current market conditions and Franco Nevada's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Franco Nevada 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 Franco Nevada's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Franco Nevada Short Properties
Franco Nevada's future price predictability will typically decrease when Franco Nevada's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Franco Nevada often depends not only on the future outlook of the potential Franco Nevada'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. Franco Nevada's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 192.6 M | |
| Cash And Short Term Investments | 1.5 B |
Additional Tools for Franco Stock Analysis
When running Franco Nevada's price analysis, check to measure Franco Nevada'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 Franco Nevada is operating at the current time. Most of Franco Nevada's value examination focuses on studying past and present price action to predict the probability of Franco Nevada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franco Nevada's price. Additionally, you may evaluate how the addition of Franco Nevada to your portfolios can decrease your overall portfolio volatility.