Granite Ridge Stock Forward View - Accumulation Distribution
| GRNT Stock | USD 5.10 0.14 2.82% |
Granite Stock outlook is based on your current time horizon.
At this time the value of relative strength index of Granite Ridge'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 0.592 | EPS Estimate Next Quarter 0.115 | EPS Estimate Current Year 0.536 | EPS Estimate Next Year 0.474 | Wall Street Target Price 6.4 |
Using Granite Ridge hype-based prediction, you can estimate the value of Granite Ridge Resources from the perspective of Granite Ridge response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Granite Ridge using Granite Ridge's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Granite using crowd psychology based on the activity and movement of Granite Ridge's stock price.
Granite Ridge Implied Volatility | 1.3 |
Granite Ridge's implied volatility exposes the market's sentiment of Granite Ridge Resources stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Granite Ridge'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 Granite Ridge stock will not fluctuate a lot when Granite Ridge's options are near their expiration.
Granite Ridge after-hype prediction price | USD 5.11 |
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 Granite Ridge to cross-verify your projections. Open Interest Against 2026-04-17 Granite Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Granite Ridge'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 Granite Ridge's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Granite Ridge 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 Granite Ridge's open interest, investors have to compare it to Granite Ridge'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 Granite Ridge 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 Granite. 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.
Granite Ridge Additional Predictive Modules
Most predictive techniques to examine Granite price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Granite using various technical indicators. When you analyze Granite 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 |
| 11094.42 | 17641.44 |
| Check Granite Ridge Volatility | Backtest Granite Ridge | Information Ratio |
Granite Ridge Trading Date Momentum
| On February 06 2026 Granite Ridge Resources was traded for 5.10 at the closing time. The top price for the day was 5.11 and the lowest listed price was 4.94 . The trading volume for the day was 530.3 K. The trading history from February 6, 2026 did not cause price change. The overall trading delta against the current closing price is 3.14% . |
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 Granite Ridge to competition |
Other Forecasting Options for Granite Ridge
For every potential investor in Granite, whether a beginner or expert, Granite Ridge's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Granite Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Granite. Basic forecasting techniques help filter out the noise by identifying Granite Ridge's price trends.Granite Ridge 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 Granite Ridge stock to make a market-neutral strategy. Peer analysis of Granite Ridge could also be used in its relative valuation, which is a method of valuing Granite Ridge by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Granite Ridge Market Strength Events
Market strength indicators help investors to evaluate how Granite Ridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Granite Ridge shares will generate the highest return on investment. By undertsting and applying Granite Ridge stock market strength indicators, traders can identify Granite Ridge Resources entry and exit signals to maximize returns.
| Accumulation Distribution | 17641.44 | |||
| Daily Balance Of Power | 0.8235 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 5.03 | |||
| Day Typical Price | 5.05 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.14 |
Granite Ridge Risk Indicators
The analysis of Granite Ridge'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 Granite Ridge's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting granite 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 | 1.93 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.64 |
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 Granite Ridge
The number of cover stories for Granite Ridge depends on current market conditions and Granite Ridge's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Granite Ridge 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 Granite Ridge's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Granite Ridge Short Properties
Granite Ridge's future price predictability will typically decrease when Granite Ridge's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Granite Ridge Resources often depends not only on the future outlook of the potential Granite Ridge'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. Granite Ridge's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 130.2 M | |
| Cash And Short Term Investments | 41.2 M |
Additional Tools for Granite Stock Analysis
When running Granite Ridge's price analysis, check to measure Granite Ridge'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 Granite Ridge is operating at the current time. Most of Granite Ridge's value examination focuses on studying past and present price action to predict the probability of Granite Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Ridge's price. Additionally, you may evaluate how the addition of Granite Ridge to your portfolios can decrease your overall portfolio volatility.