Six Flags Stock Forward View - Relative Strength Index
| FUN Stock | USD 18.24 0.23 1.28% |
Six Stock outlook is based on your current time horizon. Although Six Flags' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Six Flags' systematic risk associated with finding meaningful patterns of Six Flags fundamentals over time.
As of today, The relative strength indicator of Six Flags' share price is at 54. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Six Flags, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.74) | EPS Estimate Next Quarter 0.114 | EPS Estimate Current Year (15.10) | EPS Estimate Next Year 0.0513 | Wall Street Target Price 25.2308 |
Using Six Flags hype-based prediction, you can estimate the value of Six Flags Entertainment from the perspective of Six Flags response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Six Flags using Six Flags' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Six using crowd psychology based on the activity and movement of Six Flags' stock price.
Six Flags Short Interest
An investor who is long Six Flags may also wish to track short interest. As short interest increases, investors should be becoming more worried about Six Flags and may potentially protect profits, hedge Six Flags with its derivative instruments, or be ready for some potential downside.
200 Day MA 24.6981 | Short Percent 0.272 | Short Ratio 8.02 | Shares Short Prior Month 19.4 M | 50 Day MA 15.3894 |
Six Relative Strength Index
Six Flags Entertainment Hype to Price Pattern
Investor biases related to Six Flags' public news can be used to forecast risks associated with an investment in Six. The trend in average sentiment can be used to explain how an investor holding Six can time the market purely based on public headlines and social activities around Six Flags Entertainment. 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 Six Flags' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Six Flags.
Six Flags Implied Volatility | 1.14 |
Six Flags' implied volatility exposes the market's sentiment of Six Flags Entertainment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Six Flags' 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 Six Flags stock will not fluctuate a lot when Six Flags' options are near their expiration.
Six Flags after-hype prediction price | USD 18.24 |
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 Six Flags to cross-verify your projections. Prediction based on Rule 16 of the current Six contract
Based on the Rule 16, the options market is currently suggesting that Six Flags Entertainment will have an average daily up or down price movement of about 0.0712% per day over the life of the 2026-03-20 option contract. With Six Flags trading at USD 18.24, that is roughly USD 0.013 . If you think that the market is fully incorporating Six Flags' daily price movement you should consider acquiring Six Flags Entertainment options at the current volatility level of 1.14%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Six Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Six Flags' 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 Six Flags' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Six Flags 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 Six Flags' open interest, investors have to compare it to Six Flags' 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 Six Flags 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 Six. 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.
Six Flags Additional Predictive Modules
Most predictive techniques to examine Six price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Six using various technical indicators. When you analyze Six 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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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 54.66 | 54.66 |
| Check Six Flags Volatility | Backtest Six Flags | Information Ratio |
Six Flags Trading Date Momentum
| On February 03 2026 Six Flags Entertainment was traded for 18.24 at the closing time. Highest Six Flags's price during the trading hours was 18.24 and the lowest price during the day was 18.01 . There was no trading activity during the period 0.0. Lack of trading volume on the 3rd of February did not result in any price rise and fall. The trading price change to current price is 1.26% . |
| Compare Six Flags to competition |
Other Forecasting Options for Six Flags
For every potential investor in Six, whether a beginner or expert, Six Flags' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Six Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Six. Basic forecasting techniques help filter out the noise by identifying Six Flags' price trends.Six Flags 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 Six Flags stock to make a market-neutral strategy. Peer analysis of Six Flags could also be used in its relative valuation, which is a method of valuing Six Flags by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Six Flags Market Strength Events
Market strength indicators help investors to evaluate how Six Flags stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Six Flags shares will generate the highest return on investment. By undertsting and applying Six Flags stock market strength indicators, traders can identify Six Flags Entertainment entry and exit signals to maximize returns.
Six Flags Risk Indicators
The analysis of Six Flags' 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 Six Flags' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting six 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 | 3.1 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.21 |
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 Six Flags
The number of cover stories for Six Flags depends on current market conditions and Six Flags' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Six Flags 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 Six Flags' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Six Flags Short Properties
Six Flags' future price predictability will typically decrease when Six Flags' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Six Flags Entertainment often depends not only on the future outlook of the potential Six Flags' 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. Six Flags' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 100.3 M | |
| Cash And Short Term Investments | 83.2 M |
Check out Historical Fundamental Analysis of Six Flags to cross-verify your projections. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Six diversify its offerings? Factors like these will boost the valuation of Six Flags. Market participants price Six higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Six Flags data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.74) | Earnings Share (18.35) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Six Flags Entertainment's market price often diverges from its book value, the accounting figure shown on Six's balance sheet. Smart investors calculate Six Flags' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Six Flags' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Six Flags' value and its price as these two are different measures arrived at by different means. Investors typically determine if Six Flags is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Six Flags' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.