Gray Television Stock Forward View - Accumulation Distribution

GTN Stock  USD 4.39  0.07  1.62%   
Gray Stock outlook is based on your current time horizon. Although Gray Television's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Gray Television's systematic risk associated with finding meaningful patterns of Gray Television fundamentals over time.
As of today the relative strength momentum indicator of Gray Television'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
The successful prediction of Gray Television's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Gray Television, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Gray Television's stock price prediction:
Quarterly Earnings Growth
10.164
EPS Estimate Next Quarter
0.05
EPS Estimate Current Year
(0.97)
EPS Estimate Next Year
2.93
Wall Street Target Price
6.4
Using Gray Television hype-based prediction, you can estimate the value of Gray Television from the perspective of Gray Television response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Gray Television using Gray Television's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Gray using crowd psychology based on the activity and movement of Gray Television's stock price.

Gray Television Short Interest

An investor who is long Gray Television may also wish to track short interest. As short interest increases, investors should be becoming more worried about Gray Television and may potentially protect profits, hedge Gray Television with its derivative instruments, or be ready for some potential downside.
200 Day MA
4.7823
Short Percent
0.0598
Short Ratio
4.07
Shares Short Prior Month
5.7 M
50 Day MA
4.7116

Gray Relative Strength Index

Gray Television Hype to Price Pattern

Investor biases related to Gray Television's public news can be used to forecast risks associated with an investment in Gray. The trend in average sentiment can be used to explain how an investor holding Gray can time the market purely based on public headlines and social activities around Gray Television. 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 Gray Television's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Gray Television.

Gray Television Implied Volatility

    
  0.85  
Gray Television's implied volatility exposes the market's sentiment of Gray Television stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gray Television'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 Gray Television stock will not fluctuate a lot when Gray Television's options are near their expiration.

Gray Television after-hype prediction price

    
  USD 4.31  
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 Gray Television to cross-verify your projections.
To learn how to invest in Gray Stock, please use our How to Invest in Gray Television guide.

Open Interest Against 2026-05-15 Gray Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Gray Television'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 Gray Television's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Gray Television 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 Gray Television's open interest, investors have to compare it to Gray Television'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 Gray Television 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 Gray. 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.

Gray Television Additional Predictive Modules

Most predictive techniques to examine Gray price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gray using various technical indicators. When you analyze Gray 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.
Gray Television has current Accumulation Distribution of 0.0159. The accumulation distribution (A/D) indicator shows the degree to which Gray Television is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Gray Television to determine if accumulation or reduction is taking place in the market. This value is adjusted by Gray Television trading volume to give more weight to distributions with higher volume over lower volume.
Check Gray Television VolatilityBacktest Gray TelevisionInformation Ratio  

Gray Television Trading Date Momentum

On February 06 2026 Gray Television was traded for  4.39  at the closing time. Highest Gray Television's price during the trading hours was 4.39  and the lowest price during the day was  4.32 . There was no trading activity during the period 0.0. Lack of trading volume on the 6th of February did not cause price change. The overall trading delta to current price is 1.59% .
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 Gray Television to competition

Other Forecasting Options for Gray Television

For every potential investor in Gray, whether a beginner or expert, Gray Television's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gray Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gray. Basic forecasting techniques help filter out the noise by identifying Gray Television's price trends.

Gray Television 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 Gray Television stock to make a market-neutral strategy. Peer analysis of Gray Television could also be used in its relative valuation, which is a method of valuing Gray Television by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Gray Television Market Strength Events

Market strength indicators help investors to evaluate how Gray Television stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gray Television shares will generate the highest return on investment. By undertsting and applying Gray Television stock market strength indicators, traders can identify Gray Television entry and exit signals to maximize returns.

Gray Television Risk Indicators

The analysis of Gray Television'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 Gray Television's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gray 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.
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 Gray Television

The number of cover stories for Gray Television depends on current market conditions and Gray Television's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gray Television 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 Gray Television's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Gray Television Short Properties

Gray Television's future price predictability will typically decrease when Gray Television's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gray Television often depends not only on the future outlook of the potential Gray Television'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. Gray Television's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding96 M
Cash And Short Term Investments135 M
When determining whether Gray Television offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gray Television's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gray Television Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gray Television Stock:
Check out Historical Fundamental Analysis of Gray Television to cross-verify your projections.
To learn how to invest in Gray Stock, please use our How to Invest in Gray Television guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Broadcasting sector continue expanding? Could Gray diversify its offerings? Factors like these will boost the valuation of Gray Television. Market participants price Gray higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gray Television data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
10.164
Dividend Share
0.32
Earnings Share
0.42
Revenue Per Share
34.966
Quarterly Revenue Growth
(0.21)
The market value of Gray Television is measured differently than its book value, which is the value of Gray that is recorded on the company's balance sheet. Investors also form their own opinion of Gray Television's value that differs from its market value or its book value, called intrinsic value, which is Gray Television's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Gray Television's market value can be influenced by many factors that don't directly affect Gray Television's 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 Gray Television's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gray Television is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Gray Television's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.