Honest Stock Forward View - Accumulation Distribution
| HNST Stock | USD 2.51 0.00 0.00% |
Honest Stock outlook is based on your current time horizon.
At this time, the relative strength index (RSI) of Honest's share price is approaching 41. 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 Honest, making its price go up or down. Momentum 41
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 3.297 | EPS Estimate Next Quarter 0.0567 | EPS Estimate Current Year 0.1261 | EPS Estimate Next Year 0.0889 | Wall Street Target Price 3.8667 |
Using Honest hype-based prediction, you can estimate the value of Honest Company from the perspective of Honest response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Honest using Honest's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Honest using crowd psychology based on the activity and movement of Honest's stock price.
Honest Short Interest
An investor who is long Honest may also wish to track short interest. As short interest increases, investors should be becoming more worried about Honest and may potentially protect profits, hedge Honest with its derivative instruments, or be ready for some potential downside.
200 Day MA 3.8544 | Short Percent 0.1191 | Short Ratio 5.95 | Shares Short Prior Month 14.1 M | 50 Day MA 2.6502 |
Honest Relative Strength Index
Honest Company Hype to Price Pattern
Investor biases related to Honest's public news can be used to forecast risks associated with an investment in Honest. The trend in average sentiment can be used to explain how an investor holding Honest can time the market purely based on public headlines and social activities around Honest Company. 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 Honest's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Honest.
Honest Implied Volatility | 1.14 |
Honest's implied volatility exposes the market's sentiment of Honest Company stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Honest'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 Honest stock will not fluctuate a lot when Honest's options are near their expiration.
Honest after-hype prediction price | USD 2.47 |
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 Honest to cross-verify your projections. Open Interest Against 2026-04-17 Honest Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Honest'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 Honest's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Honest 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 Honest's open interest, investors have to compare it to Honest'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 Honest 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 Honest. 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.
Honest Additional Predictive Modules
Most predictive techniques to examine Honest price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Honest using various technical indicators. When you analyze Honest 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 |
| 0.0379 | 0.0398 |
| Check Honest Volatility | Backtest Honest | Information Ratio |
Honest Trading Date Momentum
| On February 02 2026 Honest Company was traded for 2.50 at the closing time. The top price for the day was 2.50 and the lowest listed price was 2.41 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2026 did not cause price change. The trading delta at closing time against the current closing 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 Honest to competition |
Other Forecasting Options for Honest
For every potential investor in Honest, whether a beginner or expert, Honest's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Honest Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Honest. Basic forecasting techniques help filter out the noise by identifying Honest's price trends.Honest 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 Honest stock to make a market-neutral strategy. Peer analysis of Honest could also be used in its relative valuation, which is a method of valuing Honest by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Honest Market Strength Events
Market strength indicators help investors to evaluate how Honest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Honest shares will generate the highest return on investment. By undertsting and applying Honest stock market strength indicators, traders can identify Honest Company entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0398 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.46 | |||
| Day Typical Price | 2.48 | |||
| Market Facilitation Index | 0.1 | |||
| Price Action Indicator | 0.05 | |||
| Relative Strength Index | 41.09 |
Honest Risk Indicators
The analysis of Honest'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 Honest's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting honest 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 | 2.55 | |||
| Standard Deviation | 4.87 | |||
| Variance | 23.75 |
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 Honest
The number of cover stories for Honest depends on current market conditions and Honest's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Honest 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 Honest'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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Honest Short Properties
Honest's future price predictability will typically decrease when Honest's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Honest Company often depends not only on the future outlook of the potential Honest'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. Honest's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 100.2 M | |
| Cash And Short Term Investments | 75.4 M |
Additional Tools for Honest Stock Analysis
When running Honest's price analysis, check to measure Honest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Honest is operating at the current time. Most of Honest's value examination focuses on studying past and present price action to predict the probability of Honest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honest's price. Additionally, you may evaluate how the addition of Honest to your portfolios can decrease your overall portfolio volatility.