Ferroglobe PLC Stock Forward View - Accumulation Distribution
| GSM Stock | USD 4.88 0.01 0.20% |
Ferroglobe Stock outlook is based on your current time horizon. Although Ferroglobe PLC's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Ferroglobe PLC's systematic risk associated with finding meaningful patterns of Ferroglobe PLC fundamentals over time.
As of now, The relative strength momentum indicator of Ferroglobe PLC's share price is at 50. 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 Ferroglobe PLC, making its price go up or down. Momentum 50
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.52) | EPS Estimate Next Quarter 0.015 | EPS Estimate Current Year (0.35) | EPS Estimate Next Year 0.115 | Wall Street Target Price 6 |
Using Ferroglobe PLC hype-based prediction, you can estimate the value of Ferroglobe PLC from the perspective of Ferroglobe PLC response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ferroglobe PLC using Ferroglobe PLC's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ferroglobe using crowd psychology based on the activity and movement of Ferroglobe PLC's stock price.
Ferroglobe PLC Implied Volatility | 1.74 |
Ferroglobe PLC's implied volatility exposes the market's sentiment of Ferroglobe PLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ferroglobe PLC'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 Ferroglobe PLC stock will not fluctuate a lot when Ferroglobe PLC's options are near their expiration.
Ferroglobe PLC after-hype prediction price | USD 4.88 |
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.
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Prediction based on Rule 16 of the current Ferroglobe contract
Based on the Rule 16, the options market is currently suggesting that Ferroglobe PLC will have an average daily up or down price movement of about 0.11% per day over the life of the 2026-03-20 option contract. With Ferroglobe PLC trading at USD 4.88, that is roughly USD 0.005307 . If you think that the market is fully incorporating Ferroglobe PLC's daily price movement you should consider acquiring Ferroglobe PLC options at the current volatility level of 1.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Ferroglobe Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ferroglobe PLC'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 Ferroglobe PLC's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ferroglobe PLC 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 Ferroglobe PLC's open interest, investors have to compare it to Ferroglobe PLC'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 Ferroglobe PLC 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 Ferroglobe. 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.
Ferroglobe PLC Additional Predictive Modules
Most predictive techniques to examine Ferroglobe price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ferroglobe using various technical indicators. When you analyze Ferroglobe 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 |
| 26424.25 | 59874.81 |
| Check Ferroglobe PLC Volatility | Backtest Ferroglobe PLC | Information Ratio |
Ferroglobe PLC Trading Date Momentum
| On January 29 2026 Ferroglobe PLC was traded for 4.88 at the closing time. Highest Ferroglobe PLC's price during the trading hours was 5.01 and the lowest price during the day was 4.72 . The net volume was 1 M. The overall trading history on the 29th of January did not affect price variability. The overall trading delta to current price is 2.25% . |
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
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Other Forecasting Options for Ferroglobe PLC
For every potential investor in Ferroglobe, whether a beginner or expert, Ferroglobe PLC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ferroglobe Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ferroglobe. Basic forecasting techniques help filter out the noise by identifying Ferroglobe PLC's price trends.Ferroglobe PLC 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 Ferroglobe PLC stock to make a market-neutral strategy. Peer analysis of Ferroglobe PLC could also be used in its relative valuation, which is a method of valuing Ferroglobe PLC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ferroglobe PLC Market Strength Events
Market strength indicators help investors to evaluate how Ferroglobe PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ferroglobe PLC shares will generate the highest return on investment. By undertsting and applying Ferroglobe PLC stock market strength indicators, traders can identify Ferroglobe PLC entry and exit signals to maximize returns.
Ferroglobe PLC Risk Indicators
The analysis of Ferroglobe PLC'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 Ferroglobe PLC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ferroglobe 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 | 2.43 | |||
| Semi Deviation | 3.19 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.6 | |||
| Downside Variance | 11.19 | |||
| Semi Variance | 10.2 | |||
| Expected Short fall | (2.59) |
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 Ferroglobe PLC
The number of cover stories for Ferroglobe PLC depends on current market conditions and Ferroglobe PLC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ferroglobe PLC 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 Ferroglobe PLC'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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Ferroglobe PLC Short Properties
Ferroglobe PLC's future price predictability will typically decrease when Ferroglobe PLC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ferroglobe PLC often depends not only on the future outlook of the potential Ferroglobe PLC'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. Ferroglobe PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 188.8 M | |
| Cash And Short Term Investments | 138.5 M |
Check out Historical Fundamental Analysis of Ferroglobe PLC to cross-verify your projections. To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Diversified Metals & Mining sector continue expanding? Could Ferroglobe diversify its offerings? Factors like these will boost the valuation of Ferroglobe PLC. Market participants price Ferroglobe higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ferroglobe PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.52) | Dividend Share 0.055 | Earnings Share (0.63) | Revenue Per Share | Quarterly Revenue Growth (0.28) |
Investors evaluate Ferroglobe PLC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ferroglobe PLC's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ferroglobe PLC's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ferroglobe PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferroglobe PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ferroglobe PLC's market price signifies the transaction level at which participants voluntarily complete trades.