Herbalife Nutrition Stock Forward View - Accumulation Distribution
| HLF Stock | USD 17.40 0.00 0.00% |
Herbalife Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Herbalife Nutrition's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Herbalife Nutrition's share price is above 70 as of 2nd of February 2026. This usually indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Herbalife, making its price go up or down. Momentum 70
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.09) | EPS Estimate Next Quarter 0.4538 | EPS Estimate Current Year 2.1629 | EPS Estimate Next Year 2.7654 | Wall Street Target Price 14 |
Using Herbalife Nutrition hype-based prediction, you can estimate the value of Herbalife Nutrition from the perspective of Herbalife Nutrition response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Herbalife Nutrition using Herbalife Nutrition's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Herbalife using crowd psychology based on the activity and movement of Herbalife Nutrition's stock price.
Herbalife Nutrition Short Interest
A significant increase or decrease in Herbalife Nutrition's short interest from the previous month could be a good indicator of investor sentiment towards Herbalife. Short interest can provide insight into the potential direction of Herbalife Nutrition stock and how bullish or bearish investors feel about the market overall.
200 Day MA 9.9085 | Short Percent 0.1089 | Short Ratio 5.05 | Shares Short Prior Month 10.5 M | 50 Day MA 14.0002 |
Herbalife Relative Strength Index
Herbalife Nutrition Hype to Price Pattern
Investor biases related to Herbalife Nutrition's public news can be used to forecast risks associated with an investment in Herbalife. The trend in average sentiment can be used to explain how an investor holding Herbalife can time the market purely based on public headlines and social activities around Herbalife Nutrition. 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 Herbalife Nutrition's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Herbalife Nutrition.
Herbalife Nutrition Implied Volatility | 0.9 |
Herbalife Nutrition's implied volatility exposes the market's sentiment of Herbalife Nutrition stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Herbalife Nutrition'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 Herbalife Nutrition stock will not fluctuate a lot when Herbalife Nutrition's options are near their expiration.
Herbalife Nutrition after-hype prediction price | USD 17.81 |
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.
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Prediction based on Rule 16 of the current Herbalife contract
Based on the Rule 16, the options market is currently suggesting that Herbalife Nutrition will have an average daily up or down price movement of about 0.0563% per day over the life of the 2026-03-20 option contract. With Herbalife Nutrition trading at USD 17.4, that is roughly USD 0.009788 . If you think that the market is fully incorporating Herbalife Nutrition's daily price movement you should consider acquiring Herbalife Nutrition options at the current volatility level of 0.9%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Herbalife Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Herbalife Nutrition'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 Herbalife Nutrition's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Herbalife Nutrition 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 Herbalife Nutrition's open interest, investors have to compare it to Herbalife Nutrition'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 Herbalife Nutrition 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 Herbalife. 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.
Herbalife Nutrition Additional Predictive Modules
Most predictive techniques to examine Herbalife price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Herbalife using various technical indicators. When you analyze Herbalife 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 |
| 0.0523 | 0.0523 |
| Check Herbalife Nutrition Volatility | Backtest Herbalife Nutrition | Information Ratio |
Herbalife Nutrition Trading Date Momentum
| On February 02 2026 Herbalife Nutrition was traded for 17.39 at the closing time. Highest Herbalife Nutrition's price during the trading hours was 17.60 and the lowest price during the day was 16.68 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of February did not cause price change. The trading delta at closing time to current price is 0.00% . |
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 Herbalife Nutrition to competition |
Other Forecasting Options for Herbalife Nutrition
For every potential investor in Herbalife, whether a beginner or expert, Herbalife Nutrition's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Herbalife Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Herbalife. Basic forecasting techniques help filter out the noise by identifying Herbalife Nutrition's price trends.Herbalife Nutrition 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 Herbalife Nutrition stock to make a market-neutral strategy. Peer analysis of Herbalife Nutrition could also be used in its relative valuation, which is a method of valuing Herbalife Nutrition by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Herbalife Nutrition Market Strength Events
Market strength indicators help investors to evaluate how Herbalife Nutrition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Herbalife Nutrition shares will generate the highest return on investment. By undertsting and applying Herbalife Nutrition stock market strength indicators, traders can identify Herbalife Nutrition entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0523 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.14 | |||
| Day Typical Price | 17.23 | |||
| Market Facilitation Index | 0.92 | |||
| Price Action Indicator | 0.26 | |||
| Relative Strength Index | 70.96 |
Herbalife Nutrition Risk Indicators
The analysis of Herbalife Nutrition'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 Herbalife Nutrition's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting herbalife 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 | 2.93 | |||
| Semi Deviation | 1.84 | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.64 | |||
| Downside Variance | 6.73 | |||
| Semi Variance | 3.4 | |||
| Expected Short fall | (3.69) |
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 Herbalife Nutrition
The number of cover stories for Herbalife Nutrition depends on current market conditions and Herbalife Nutrition's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Herbalife Nutrition 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 Herbalife Nutrition'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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Herbalife Nutrition Short Properties
Herbalife Nutrition's future price predictability will typically decrease when Herbalife Nutrition's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Herbalife Nutrition often depends not only on the future outlook of the potential Herbalife Nutrition'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. Herbalife Nutrition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 101.6 M | |
| Cash And Short Term Investments | 415.3 M |
Check out Historical Fundamental Analysis of Herbalife Nutrition to cross-verify your projections. For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Can Personal Care Products industry sustain growth momentum? Does Herbalife have expansion opportunities? Factors like these will boost the valuation of Herbalife Nutrition. Market participants price Herbalife higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Herbalife Nutrition demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.09) | Earnings Share 3.18 | Revenue Per Share | Quarterly Revenue Growth 0.027 | Return On Assets |
The market value of Herbalife Nutrition is measured differently than its book value, which is the value of Herbalife that is recorded on the company's balance sheet. Investors also form their own opinion of Herbalife Nutrition's value that differs from its market value or its book value, called intrinsic value, which is Herbalife Nutrition's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Herbalife Nutrition's market value can be influenced by many factors that don't directly affect Herbalife Nutrition'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 Herbalife Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Herbalife Nutrition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Herbalife Nutrition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.