Acushnet Holdings Stock Forward View
| GOLF Stock | USD 99.85 0.16 0.16% |
Acushnet Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Acushnet Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 13th of February 2026 the relative strength index (rsi) of Acushnet Holdings' 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 (0.09) | EPS Estimate Next Quarter (0.25) | EPS Estimate Current Year 3.62 | EPS Estimate Next Year 3.9125 | Wall Street Target Price 90.1429 |
Using Acushnet Holdings hype-based prediction, you can estimate the value of Acushnet Holdings Corp from the perspective of Acushnet Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Acushnet Holdings using Acushnet Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Acushnet using crowd psychology based on the activity and movement of Acushnet Holdings' stock price.
Acushnet Holdings Short Interest
A significant increase or decrease in Acushnet Holdings' short interest from the previous month could be a good indicator of investor sentiment towards Acushnet. Short interest can provide insight into the potential direction of Acushnet Holdings stock and how bullish or bearish investors feel about the market overall.
200 Day MA 79.0953 | Short Percent 0.1851 | Short Ratio 10.26 | Shares Short Prior Month 3.4 M | 50 Day MA 88.6886 |
Acushnet Relative Strength Index
The Naive Prediction forecasted value of Acushnet Holdings Corp on the next trading day is expected to be 99.29 with a mean absolute deviation of 1.06 and the sum of the absolute errors of 64.74.Acushnet Holdings Corp Hype to Price Pattern
Investor biases related to Acushnet Holdings' public news can be used to forecast risks associated with an investment in Acushnet. The trend in average sentiment can be used to explain how an investor holding Acushnet can time the market purely based on public headlines and social activities around Acushnet Holdings Corp. 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 Acushnet Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Acushnet Holdings.
Acushnet Holdings Implied Volatility | 0.73 |
Acushnet Holdings' implied volatility exposes the market's sentiment of Acushnet Holdings Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Acushnet 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 Acushnet Holdings stock will not fluctuate a lot when Acushnet Holdings' options are near their expiration.
The Naive Prediction forecasted value of Acushnet Holdings Corp on the next trading day is expected to be 99.29 with a mean absolute deviation of 1.06 and the sum of the absolute errors of 64.74. Acushnet Holdings after-hype prediction price | USD 99.81 |
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 Acushnet Holdings to cross-verify your projections. Prediction based on Rule 16 of the current Acushnet contract
Based on the Rule 16, the options market is currently suggesting that Acushnet Holdings Corp will have an average daily up or down price movement of about 0.0456% per day over the life of the 2026-03-20 option contract. With Acushnet Holdings trading at USD 99.85, that is roughly USD 0.0456 . If you think that the market is fully incorporating Acushnet Holdings' daily price movement you should consider acquiring Acushnet Holdings Corp options at the current volatility level of 0.73%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Acushnet Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Acushnet 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 Acushnet Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Acushnet 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 Acushnet Holdings' open interest, investors have to compare it to Acushnet 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 Acushnet 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 Acushnet. 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.
Acushnet Holdings Additional Predictive Modules
Most predictive techniques to examine Acushnet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Acushnet using various technical indicators. When you analyze Acushnet 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 |
Acushnet Holdings Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Acushnet Holdings' financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2014-12-31 | Previous Quarter 60.1 M | Current Value 89.5 M | Quarterly Volatility 65.5 M |
Acushnet Holdings Naive Prediction Price Forecast For the 14th of February 2026
Given 90 days horizon, the Naive Prediction forecasted value of Acushnet Holdings Corp on the next trading day is expected to be 99.29 with a mean absolute deviation of 1.06, mean absolute percentage error of 1.82, and the sum of the absolute errors of 64.74.Please note that although there have been many attempts to predict Acushnet Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Acushnet Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Acushnet Holdings Stock Forecast Pattern
| Backtest Acushnet Holdings | Acushnet Holdings Price Prediction | Research Analysis |
Acushnet Holdings Forecasted Value
In the context of forecasting Acushnet Holdings' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Acushnet Holdings' downside and upside margins for the forecasting period are 97.81 and 100.77, respectively. We have considered Acushnet Holdings' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Acushnet Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Acushnet Holdings stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.7069 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.0613 |
| MAPE | Mean absolute percentage error | 0.0121 |
| SAE | Sum of the absolute errors | 64.7402 |
Predictive Modules for Acushnet Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acushnet Holdings Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Acushnet Holdings After-Hype Price Density Analysis
As far as predicting the price of Acushnet Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Acushnet Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Acushnet Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Acushnet Holdings Estimiated After-Hype Price Volatility
In the context of predicting Acushnet Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Acushnet Holdings' historical news coverage. Acushnet Holdings' after-hype downside and upside margins for the prediction period are 98.33 and 101.29, respectively. We have considered Acushnet Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Acushnet Holdings is very steady at this time. Analysis and calculation of next after-hype price of Acushnet Holdings Corp is based on 3 months time horizon.
Acushnet Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Acushnet Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acushnet Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Acushnet Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.42 | 1.48 | 0.20 | 2.08 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
99.85 | 99.81 | 0.20 |
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Acushnet Holdings Hype Timeline
Acushnet Holdings Corp is currently traded for 99.85. The entity has historical hype elasticity of -0.2, and average elasticity to hype of competition of -2.08. Acushnet is expected to decline in value after the next headline, with the price expected to drop to 99.81. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.2%, whereas the daily expected return is currently at 0.42%. The volatility of related hype on Acushnet Holdings is about 29.84%, with the expected price after the next announcement by competition of 97.77. About 53.0% of the company shares are held by company insiders. The company last dividend was issued on the 5th of December 2025. Given the investment horizon of 90 days the next expected press release will be in about 8 days. Check out Historical Fundamental Analysis of Acushnet Holdings to cross-verify your projections.Acushnet Holdings Related Hype Analysis
Having access to credible news sources related to Acushnet Holdings' direct competition is more important than ever and may enhance your ability to predict Acushnet Holdings' future price movements. Getting to know how Acushnet Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Acushnet Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LTH | Life Time Group | (0.12) | 8 per month | 1.49 | 0.08 | 3.90 | (3.00) | 9.67 | |
| CROX | Crocs Inc | (0.1) | 9 per month | 2.01 | 0.09 | 4.11 | (3.89) | 11.33 | |
| CVCO | Cavco Industries | (56.58) | 8 per month | 4.46 | (0.01) | 4.45 | (3.02) | 25.69 | |
| FTDR | Frontdoor | 0.58 | 8 per month | 1.32 | 0.07 | 3.10 | (2.39) | 7.42 | |
| DOOO | BRP Inc | 4.03 | 10 per month | 1.56 | 0.11 | 4.90 | (2.94) | 13.65 | |
| CHH | Choice Hotels International | 1.28 | 12 per month | 1.83 | 0.05 | 4.35 | (3.41) | 9.48 | |
| EAT | Brinker International | 2.45 | 10 per month | 1.87 | 0.23 | 6.16 | (4.22) | 12.88 | |
| ABG | Asbury Automotive Group | (0.69) | 9 per month | 2.03 | (0) | 3.65 | (2.74) | 12.64 | |
| GPK | Graphic Packaging Holding | (1.11) | 4 per month | 0.00 | (0.14) | 3.59 | (3.65) | 20.88 | |
| MTH | Meritage | 0.66 | 9 per month | 1.52 | 0.07 | 4.04 | (2.86) | 13.79 |
Other Forecasting Options for Acushnet Holdings
For every potential investor in Acushnet, whether a beginner or expert, Acushnet Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Acushnet Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Acushnet. Basic forecasting techniques help filter out the noise by identifying Acushnet Holdings' price trends.Acushnet 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 Acushnet Holdings stock to make a market-neutral strategy. Peer analysis of Acushnet Holdings could also be used in its relative valuation, which is a method of valuing Acushnet Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Acushnet Holdings Market Strength Events
Market strength indicators help investors to evaluate how Acushnet 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 Acushnet Holdings shares will generate the highest return on investment. By undertsting and applying Acushnet Holdings stock market strength indicators, traders can identify Acushnet Holdings Corp entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 99.85 | |||
| Day Typical Price | 99.85 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.16) |
Acushnet Holdings Risk Indicators
The analysis of Acushnet 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 Acushnet Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting acushnet 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 | 1.18 | |||
| Semi Deviation | 0.9453 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Downside Variance | 1.64 | |||
| Semi Variance | 0.8936 | |||
| Expected Short fall | (1.35) |
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 Acushnet Holdings
The number of cover stories for Acushnet Holdings depends on current market conditions and Acushnet Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Acushnet 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 Acushnet 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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Latest Perspective From Macroaxis
Acushnet Holdings Short Properties
Acushnet Holdings' future price predictability will typically decrease when Acushnet Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Acushnet Holdings Corp often depends not only on the future outlook of the potential Acushnet 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. Acushnet Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63.6 M | |
| Cash And Short Term Investments | 53.1 M |
Check out Historical Fundamental Analysis of Acushnet Holdings to cross-verify your projections. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Can Leisure Products industry sustain growth momentum? Does Acushnet have expansion opportunities? Factors like these will boost the valuation of Acushnet Holdings. Market participants price Acushnet higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Acushnet Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.09) | Dividend Share 0.92 | Earnings Share 3.69 | Revenue Per Share | Quarterly Revenue Growth 0.06 |
The market value of Acushnet Holdings Corp is measured differently than its book value, which is the value of Acushnet that is recorded on the company's balance sheet. Investors also form their own opinion of Acushnet Holdings' value that differs from its market value or its book value, called intrinsic value, which is Acushnet Holdings' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Acushnet Holdings' market value can be influenced by many factors that don't directly affect Acushnet 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 Acushnet Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acushnet Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Acushnet Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.