HUTCHMED DRC Stock Forward View - Accumulation Distribution
| HCM Stock | USD 14.56 0.44 2.93% |
HUTCHMED Stock outlook is based on your current time horizon. Although HUTCHMED DRC's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of HUTCHMED DRC's systematic risk associated with finding meaningful patterns of HUTCHMED DRC fundamentals over time.
As of now, the relative strength index (RSI) of HUTCHMED DRC's share price is approaching 47. 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 HUTCHMED DRC, making its price go up or down. Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 16.333 | EPS Estimate Current Year 1.4337 | EPS Estimate Next Year 0.3903 | Wall Street Target Price 21.098 | Quarterly Revenue Growth (0.09) |
Using HUTCHMED DRC hype-based prediction, you can estimate the value of HUTCHMED DRC from the perspective of HUTCHMED DRC response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards HUTCHMED DRC using HUTCHMED DRC's stock options and short interest. It helps to benchmark the overall future attitude of investors towards HUTCHMED using crowd psychology based on the activity and movement of HUTCHMED DRC's stock price.
HUTCHMED DRC Short Interest
An investor who is long HUTCHMED DRC may also wish to track short interest. As short interest increases, investors should be becoming more worried about HUTCHMED DRC and may potentially protect profits, hedge HUTCHMED DRC with its derivative instruments, or be ready for some potential downside.
200 Day MA 15.2741 | Short Percent 0.0032 | Short Ratio 6.39 | Shares Short Prior Month 380.4 K | 50 Day MA 14.2984 |
HUTCHMED Relative Strength Index
HUTCHMED DRC Hype to Price Pattern
Investor biases related to HUTCHMED DRC's public news can be used to forecast risks associated with an investment in HUTCHMED. The trend in average sentiment can be used to explain how an investor holding HUTCHMED can time the market purely based on public headlines and social activities around HUTCHMED DRC. 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 HUTCHMED DRC's market sentiment to its price can help taders to make decisions based on the overall investors consensus about HUTCHMED DRC.
HUTCHMED DRC Implied Volatility | 2.75 |
HUTCHMED DRC's implied volatility exposes the market's sentiment of HUTCHMED DRC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if HUTCHMED DRC'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 HUTCHMED DRC stock will not fluctuate a lot when HUTCHMED DRC's options are near their expiration.
HUTCHMED DRC after-hype prediction price | USD 14.56 |
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 HUTCHMED DRC to cross-verify your projections. Prediction based on Rule 16 of the current HUTCHMED contract
Based on the Rule 16, the options market is currently suggesting that HUTCHMED DRC will have an average daily up or down price movement of about 0.17% per day over the life of the 2026-03-20 option contract. With HUTCHMED DRC trading at USD 14.56, that is roughly USD 0.025 . If you think that the market is fully incorporating HUTCHMED DRC's daily price movement you should consider acquiring HUTCHMED DRC options at the current volatility level of 2.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 HUTCHMED Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast HUTCHMED DRC'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 HUTCHMED DRC's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for HUTCHMED DRC 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 HUTCHMED DRC's open interest, investors have to compare it to HUTCHMED DRC'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 HUTCHMED DRC 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 HUTCHMED. 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.
HUTCHMED DRC Additional Predictive Modules
Most predictive techniques to examine HUTCHMED price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for HUTCHMED using various technical indicators. When you analyze HUTCHMED 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 |
| 416.7 | 1233.71 |
| Check HUTCHMED DRC Volatility | Backtest HUTCHMED DRC | Information Ratio |
HUTCHMED DRC Trading Date Momentum
| On February 02 2026 HUTCHMED DRC was traded for 14.56 at the closing time. Highest HUTCHMED DRC's price during the trading hours was 14.72 and the lowest price during the day was 14.16 . The net volume was 32.4 K. The overall trading history on the 2nd of February did not cause price change. The trading delta at closing time to current price is 0.48% . |
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 HUTCHMED DRC to competition |
Other Forecasting Options for HUTCHMED DRC
For every potential investor in HUTCHMED, whether a beginner or expert, HUTCHMED DRC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. HUTCHMED Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in HUTCHMED. Basic forecasting techniques help filter out the noise by identifying HUTCHMED DRC's price trends.HUTCHMED DRC 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 HUTCHMED DRC stock to make a market-neutral strategy. Peer analysis of HUTCHMED DRC could also be used in its relative valuation, which is a method of valuing HUTCHMED DRC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
HUTCHMED DRC Market Strength Events
Market strength indicators help investors to evaluate how HUTCHMED DRC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HUTCHMED DRC shares will generate the highest return on investment. By undertsting and applying HUTCHMED DRC stock market strength indicators, traders can identify HUTCHMED DRC entry and exit signals to maximize returns.
| Accumulation Distribution | 1233.71 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 14.44 | |||
| Day Typical Price | 14.48 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.44) | |||
| Relative Strength Index | 47.61 |
HUTCHMED DRC Risk Indicators
The analysis of HUTCHMED DRC'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 HUTCHMED DRC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hutchmed 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 | 1.42 | |||
| Semi Deviation | 1.71 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 | |||
| Downside Variance | 3.13 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (1.42) |
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 HUTCHMED DRC
The number of cover stories for HUTCHMED DRC depends on current market conditions and HUTCHMED DRC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that HUTCHMED DRC 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 HUTCHMED DRC's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
HUTCHMED DRC Short Properties
HUTCHMED DRC's future price predictability will typically decrease when HUTCHMED DRC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of HUTCHMED DRC often depends not only on the future outlook of the potential HUTCHMED DRC'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. HUTCHMED DRC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 174.6 M | |
| Cash And Short Term Investments | 836.1 M |
Check out Historical Fundamental Analysis of HUTCHMED DRC to cross-verify your projections. To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Pharmaceuticals sector continue expanding? Could HUTCHMED diversify its offerings? Factors like these will boost the valuation of HUTCHMED DRC. Market participants price HUTCHMED higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HUTCHMED DRC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 16.333 | Earnings Share 2.65 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
Understanding HUTCHMED DRC requires distinguishing between market price and book value, where the latter reflects HUTCHMED's accounting equity. The concept of intrinsic value—what HUTCHMED DRC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push HUTCHMED DRC's price substantially above or below its fundamental value.
Please note, there is a significant difference between HUTCHMED DRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUTCHMED DRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, HUTCHMED DRC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.