Honeywell International Stock Forecast - Accumulation Distribution
| HON Stock | USD 220.91 0.25 0.11% |
Honeywell Stock outlook is based on your current time horizon. Although Honeywell International's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Honeywell International's systematic risk associated with finding meaningful patterns of Honeywell International fundamentals over time.
The relative strength index (RSI) of Honeywell International's stock price is about 65. This usually indicates that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Honeywell, making its price go up or down. Momentum 65
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.324 | EPS Estimate Next Quarter 2.7006 | EPS Estimate Current Year 9.7226 | EPS Estimate Next Year 10.4191 | Wall Street Target Price 236.4448 |
Using Honeywell International hype-based prediction, you can estimate the value of Honeywell International from the perspective of Honeywell International response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Honeywell International using Honeywell International's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Honeywell using crowd psychology based on the activity and movement of Honeywell International's stock price.
Honeywell International Short Interest
An investor who is long Honeywell International may also wish to track short interest. As short interest increases, investors should be becoming more worried about Honeywell International and may potentially protect profits, hedge Honeywell International with its derivative instruments, or be ready for some potential downside.
200 Day MA 203.4501 | Short Percent 0.0159 | Short Ratio 2.73 | Shares Short Prior Month 9.3 M | 50 Day MA 199.7522 |
Honeywell Relative Strength Index
Honeywell International Hype to Price Pattern
Investor biases related to Honeywell International's public news can be used to forecast risks associated with an investment in Honeywell. The trend in average sentiment can be used to explain how an investor holding Honeywell can time the market purely based on public headlines and social activities around Honeywell International. 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 Honeywell International's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Honeywell International.
Honeywell International Implied Volatility | 0.31 |
Honeywell International's implied volatility exposes the market's sentiment of Honeywell International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Honeywell International'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 Honeywell International stock will not fluctuate a lot when Honeywell International's options are near their expiration.
Honeywell International after-hype prediction price | USD 219.64 |
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 Honeywell contract
Based on the Rule 16, the options market is currently suggesting that Honeywell International will have an average daily up or down price movement of about 0.0194% per day over the life of the 2026-04-17 option contract. With Honeywell International trading at USD 220.91, that is roughly USD 0.0428 . If you think that the market is fully incorporating Honeywell International's daily price movement you should consider acquiring Honeywell International options at the current volatility level of 0.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Honeywell Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Honeywell International'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 Honeywell International's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Honeywell International 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 Honeywell International's open interest, investors have to compare it to Honeywell International'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 Honeywell International 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 Honeywell. 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.
Honeywell International Additional Predictive Modules
Most predictive techniques to examine Honeywell price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Honeywell using various technical indicators. When you analyze Honeywell 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 |
| 35230.28 | 42160.06 |
| Check Honeywell International Volatility | Backtest Honeywell International | Information Ratio |
Honeywell International Trading Date Momentum
| On January 27 2026 Honeywell International was traded for 220.91 at the closing time. Highest Honeywell International's price during the trading hours was 222.78 and the lowest price during the day was 220.11 . The net volume was 3.5 M. The overall trading history on the 27th of January did not cause price change. The trading delta at closing time to current price is 0.19% . |
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 Honeywell International to competition |
Other Forecasting Options for Honeywell International
For every potential investor in Honeywell, whether a beginner or expert, Honeywell International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Honeywell Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Honeywell. Basic forecasting techniques help filter out the noise by identifying Honeywell International's price trends.Honeywell International 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 Honeywell International stock to make a market-neutral strategy. Peer analysis of Honeywell International could also be used in its relative valuation, which is a method of valuing Honeywell International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Honeywell International Market Strength Events
Market strength indicators help investors to evaluate how Honeywell International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Honeywell International shares will generate the highest return on investment. By undertsting and applying Honeywell International stock market strength indicators, traders can identify Honeywell International entry and exit signals to maximize returns.
| Accumulation Distribution | 42160.06 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 221.45 | |||
| Day Typical Price | 221.27 | |||
| Price Action Indicator | (0.66) | |||
| Period Momentum Indicator | (0.25) | |||
| Relative Strength Index | 65.57 |
Honeywell International Risk Indicators
The analysis of Honeywell International'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 Honeywell International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting honeywell 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 | 1.06 | |||
| Semi Deviation | 0.9614 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 0.9244 | |||
| Expected Short fall | (1.27) |
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 Honeywell International
The number of cover stories for Honeywell International depends on current market conditions and Honeywell International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Honeywell International 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 Honeywell International'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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Honeywell International Short Properties
Honeywell International's future price predictability will typically decrease when Honeywell International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Honeywell International often depends not only on the future outlook of the potential Honeywell International'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. Honeywell International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 655.3 M | |
| Cash And Short Term Investments | 11 B |
Check out Historical Fundamental Analysis of Honeywell International to cross-verify your projections. To learn how to invest in Honeywell Stock, please use our How to Invest in Honeywell International guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Honeywell International. If investors know Honeywell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Honeywell International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.324 | Dividend Share 4.52 | Earnings Share 9.48 | Revenue Per Share | Quarterly Revenue Growth 0.07 |
The market value of Honeywell International is measured differently than its book value, which is the value of Honeywell that is recorded on the company's balance sheet. Investors also form their own opinion of Honeywell International's value that differs from its market value or its book value, called intrinsic value, which is Honeywell International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Honeywell International's market value can be influenced by many factors that don't directly affect Honeywell International'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 Honeywell International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honeywell International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honeywell International's 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.