Futu Holdings Stock Forward View - Relative Strength Index
| FUTU Stock | USD 162.57 0.00 0.00% |
Futu Stock outlook is based on your current time horizon.
At this time, the relative strength indicator of Futu Holdings' share price is approaching 42. 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 Futu Holdings, making its price go up or down. Momentum 42
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 1.415 | EPS Estimate Next Quarter 20.551 | EPS Estimate Current Year 78.6581 | EPS Estimate Next Year 89.5866 | Wall Street Target Price 229.3367 |
Using Futu Holdings hype-based prediction, you can estimate the value of Futu Holdings from the perspective of Futu Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Futu Holdings using Futu Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Futu using crowd psychology based on the activity and movement of Futu Holdings' stock price.
Futu Holdings Short Interest
An investor who is long Futu Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Futu Holdings and may potentially protect profits, hedge Futu Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 152.3304 | Short Percent 0.0894 | Short Ratio 4.36 | Shares Short Prior Month 4.7 M | 50 Day MA 169.3969 |
Futu Relative Strength Index
Futu Holdings Hype to Price Pattern
Investor biases related to Futu Holdings' public news can be used to forecast risks associated with an investment in Futu. The trend in average sentiment can be used to explain how an investor holding Futu can time the market purely based on public headlines and social activities around Futu Holdings. 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 Futu Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Futu Holdings.
Futu Holdings Implied Volatility | 0.55 |
Futu Holdings' implied volatility exposes the market's sentiment of Futu Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Futu 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 Futu Holdings stock will not fluctuate a lot when Futu Holdings' options are near their expiration.
Futu Holdings after-hype prediction price | USD 161.86 |
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 Futu Holdings to cross-verify your projections. Prediction based on Rule 16 of the current Futu contract
Based on the Rule 16, the options market is currently suggesting that Futu Holdings will have an average daily up or down price movement of about 0.0344% per day over the life of the 2026-04-17 option contract. With Futu Holdings trading at USD 162.57, that is roughly USD 0.0559 . If you think that the market is fully incorporating Futu Holdings' daily price movement you should consider acquiring Futu Holdings options at the current volatility level of 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Futu Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Futu 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 Futu Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Futu 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 Futu Holdings' open interest, investors have to compare it to Futu 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 Futu 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 Futu. 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.
Futu Holdings Additional Predictive Modules
Most predictive techniques to examine Futu price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Futu using various technical indicators. When you analyze Futu 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 |
| 42.04 | 42.04 |
| Check Futu Holdings Volatility | Backtest Futu Holdings | Information Ratio |
Futu Holdings Trading Date Momentum
| On January 30 2026 Futu Holdings was traded for 162.57 at the closing time. The top price for the day was 172.53 and the lowest listed price was 162.57 . There was no trading activity during the period 0.0. Lack of trading volume on January 30, 2026 did not affect price variability. The overall trading delta against the current closing price is 3.54% . |
| Compare Futu Holdings to competition |
Other Forecasting Options for Futu Holdings
For every potential investor in Futu, whether a beginner or expert, Futu Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Futu Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Futu. Basic forecasting techniques help filter out the noise by identifying Futu Holdings' price trends.View Futu Holdings Related Equities
| Risk & Return | Correlation |
Futu Holdings Market Strength Events
Market strength indicators help investors to evaluate how Futu 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 Futu Holdings shares will generate the highest return on investment. By undertsting and applying Futu Holdings stock market strength indicators, traders can identify Futu Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0577 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 167.55 | |||
| Day Typical Price | 165.89 | |||
| Market Facilitation Index | 9.96 | |||
| Price Action Indicator | (4.98) | |||
| Relative Strength Index | 42.04 |
Futu Holdings Risk Indicators
The analysis of Futu 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 Futu Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting futu 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 | 2.14 | |||
| Semi Deviation | 3.02 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.52 | |||
| Downside Variance | 9.69 | |||
| Semi Variance | 9.09 | |||
| Expected Short fall | (2.23) |
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 Futu Holdings
The number of cover stories for Futu Holdings depends on current market conditions and Futu Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Futu 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 Futu 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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Futu Holdings Short Properties
Futu Holdings' future price predictability will typically decrease when Futu Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Futu Holdings often depends not only on the future outlook of the potential Futu 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. Futu Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 140.1 M | |
| Cash And Short Term Investments | 14.4 B |
Additional Tools for Futu Stock Analysis
When running Futu Holdings' price analysis, check to measure Futu Holdings' 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 Futu Holdings is operating at the current time. Most of Futu Holdings' value examination focuses on studying past and present price action to predict the probability of Futu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futu Holdings' price. Additionally, you may evaluate how the addition of Futu Holdings to your portfolios can decrease your overall portfolio volatility.