Hillman Solutions Stock Forward View - Accumulation Distribution
| HLMN Stock | USD 10.30 0.02 0.19% |
Hillman Stock outlook is based on your current time horizon. Although Hillman Solutions' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Hillman Solutions' systematic risk associated with finding meaningful patterns of Hillman Solutions fundamentals over time.
As of today the relative strength index (rsi) of Hillman Solutions' 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 2.097 | EPS Estimate Next Quarter 0.1087 | EPS Estimate Current Year 0.5823 | EPS Estimate Next Year 0.5999 | Wall Street Target Price 12.2125 |
Using Hillman Solutions hype-based prediction, you can estimate the value of Hillman Solutions Corp from the perspective of Hillman Solutions response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Hillman Solutions using Hillman Solutions' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Hillman using crowd psychology based on the activity and movement of Hillman Solutions' stock price.
Hillman Solutions Short Interest
An investor who is long Hillman Solutions may also wish to track short interest. As short interest increases, investors should be becoming more worried about Hillman Solutions and may potentially protect profits, hedge Hillman Solutions with its derivative instruments, or be ready for some potential downside.
200 Day MA 8.7339 | Short Percent 0.0271 | Short Ratio 4.71 | Shares Short Prior Month 5.4 M | 50 Day MA 9.3564 |
Hillman Relative Strength Index
Hillman Solutions Corp Hype to Price Pattern
Investor biases related to Hillman Solutions' public news can be used to forecast risks associated with an investment in Hillman. The trend in average sentiment can be used to explain how an investor holding Hillman can time the market purely based on public headlines and social activities around Hillman Solutions Corp. 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 Hillman Solutions' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Hillman Solutions.
Hillman Solutions Implied Volatility | 1.14 |
Hillman Solutions' implied volatility exposes the market's sentiment of Hillman Solutions Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hillman Solutions' 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 Hillman Solutions stock will not fluctuate a lot when Hillman Solutions' options are near their expiration.
Hillman Solutions after-hype prediction price | USD 10.3 |
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 Hillman Solutions to cross-verify your projections. Prediction based on Rule 16 of the current Hillman contract
Based on the Rule 16, the options market is currently suggesting that Hillman Solutions Corp will have an average daily up or down price movement of about 0.0712% per day over the life of the 2026-04-17 option contract. With Hillman Solutions trading at USD 10.3, that is roughly USD 0.007339 . If you think that the market is fully incorporating Hillman Solutions' daily price movement you should consider acquiring Hillman Solutions Corp options at the current volatility level of 1.14%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Hillman Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Hillman Solutions' 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 Hillman Solutions' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Hillman Solutions 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 Hillman Solutions' open interest, investors have to compare it to Hillman Solutions' 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 Hillman Solutions 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 Hillman. 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.
Hillman Solutions Additional Predictive Modules
Most predictive techniques to examine Hillman price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hillman using various technical indicators. When you analyze Hillman 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 |
| 34921.51 | 47500.84 |
| Check Hillman Solutions Volatility | Backtest Hillman Solutions | Information Ratio |
Hillman Solutions Trading Date Momentum
| On February 11 2026 Hillman Solutions Corp was traded for 10.30 at the closing time. The top price for the day was 10.51 and the lowest listed price was 10.22 . The trading volume for the day was 1.7 M. The trading history from February 11, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.36% . |
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 Hillman Solutions to competition |
Other Forecasting Options for Hillman Solutions
For every potential investor in Hillman, whether a beginner or expert, Hillman Solutions' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hillman Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hillman. Basic forecasting techniques help filter out the noise by identifying Hillman Solutions' price trends.Hillman Solutions 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 Hillman Solutions stock to make a market-neutral strategy. Peer analysis of Hillman Solutions could also be used in its relative valuation, which is a method of valuing Hillman Solutions by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hillman Solutions Market Strength Events
Market strength indicators help investors to evaluate how Hillman Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hillman Solutions shares will generate the highest return on investment. By undertsting and applying Hillman Solutions stock market strength indicators, traders can identify Hillman Solutions Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 47500.84 | |||
| Daily Balance Of Power | 0.069 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.37 | |||
| Day Typical Price | 10.34 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | 0.02 |
Hillman Solutions Risk Indicators
The analysis of Hillman Solutions' 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 Hillman Solutions' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hillman 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 | 1.73 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (2.46) |
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 Hillman Solutions
The number of cover stories for Hillman Solutions depends on current market conditions and Hillman Solutions' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hillman Solutions 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 Hillman Solutions' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Hillman Solutions Short Properties
Hillman Solutions' future price predictability will typically decrease when Hillman Solutions' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hillman Solutions Corp often depends not only on the future outlook of the potential Hillman Solutions' 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. Hillman Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 198.9 M | |
| Cash And Short Term Investments | 44.5 M |
Check out Historical Fundamental Analysis of Hillman Solutions to cross-verify your projections. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Hillman diversify its offerings? Factors like these will boost the valuation of Hillman Solutions. Market participants price Hillman higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hillman Solutions data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.097 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.08 | Return On Assets |
Hillman Solutions Corp's market price often diverges from its book value, the accounting figure shown on Hillman's balance sheet. Smart investors calculate Hillman Solutions' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Hillman Solutions' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Hillman Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillman Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillman Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.