HealthEquity Stock Forward View - Accumulation Distribution
| HQY Stock | USD 73.88 0.67 0.92% |
HealthEquity Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of HealthEquity's 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 8.833 | EPS Estimate Current Year 3.954 | EPS Estimate Next Year 4.5661 | Wall Street Target Price 119.125 | EPS Estimate Current Quarter 0.9123 |
Using HealthEquity hype-based prediction, you can estimate the value of HealthEquity from the perspective of HealthEquity response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards HealthEquity using HealthEquity's stock options and short interest. It helps to benchmark the overall future attitude of investors towards HealthEquity using crowd psychology based on the activity and movement of HealthEquity's stock price.
HealthEquity Short Interest
An investor who is long HealthEquity may also wish to track short interest. As short interest increases, investors should be becoming more worried about HealthEquity and may potentially protect profits, hedge HealthEquity with its derivative instruments, or be ready for some potential downside.
200 Day MA 94.6071 | Short Percent 0.0494 | Short Ratio 3.4 | Shares Short Prior Month 3.7 M | 50 Day MA 89.28 |
HealthEquity Relative Strength Index
HealthEquity Hype to Price Pattern
Investor biases related to HealthEquity's public news can be used to forecast risks associated with an investment in HealthEquity. The trend in average sentiment can be used to explain how an investor holding HealthEquity can time the market purely based on public headlines and social activities around HealthEquity. 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 HealthEquity's market sentiment to its price can help taders to make decisions based on the overall investors consensus about HealthEquity.
HealthEquity Implied Volatility | 0.7 |
HealthEquity's implied volatility exposes the market's sentiment of HealthEquity stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if HealthEquity'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 HealthEquity stock will not fluctuate a lot when HealthEquity's options are near their expiration.
HealthEquity after-hype prediction price | USD 74.03 |
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.
HealthEquity | Build AI portfolio with HealthEquity Stock |
Prediction based on Rule 16 of the current HealthEquity contract
Based on the Rule 16, the options market is currently suggesting that HealthEquity will have an average daily up or down price movement of about 0.0438% per day over the life of the 2026-03-20 option contract. With HealthEquity trading at USD 73.88, that is roughly USD 0.0323 . If you think that the market is fully incorporating HealthEquity's daily price movement you should consider acquiring HealthEquity options at the current volatility level of 0.7%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 HealthEquity Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast HealthEquity'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 HealthEquity's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for HealthEquity 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 HealthEquity's open interest, investors have to compare it to HealthEquity'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 HealthEquity 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 HealthEquity. 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.
HealthEquity Additional Predictive Modules
Most predictive techniques to examine HealthEquity price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for HealthEquity using various technical indicators. When you analyze HealthEquity 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 |
| 36642.79 | 0.0258 |
| Check HealthEquity Volatility | Backtest HealthEquity | Information Ratio |
HealthEquity Trading Date Momentum
| On February 15 2026 HealthEquity was traded for 73.88 at the closing time. Highest HealthEquity's price during the trading hours was 74.83 and the lowest price during the day was 72.90 . There was no trading activity during the period 0.0. Lack of trading volume on the 15th of February 2026 did not cause price change. The trading delta at closing time to current price is 0.24% . |
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 HealthEquity to competition |
Other Forecasting Options for HealthEquity
For every potential investor in HealthEquity, whether a beginner or expert, HealthEquity's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. HealthEquity Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in HealthEquity. Basic forecasting techniques help filter out the noise by identifying HealthEquity's price trends.HealthEquity 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 HealthEquity stock to make a market-neutral strategy. Peer analysis of HealthEquity could also be used in its relative valuation, which is a method of valuing HealthEquity by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
HealthEquity Market Strength Events
Market strength indicators help investors to evaluate how HealthEquity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HealthEquity shares will generate the highest return on investment. By undertsting and applying HealthEquity stock market strength indicators, traders can identify HealthEquity entry and exit signals to maximize returns.
HealthEquity Risk Indicators
The analysis of HealthEquity'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 HealthEquity's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting healthequity 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 | 1.64 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.07 |
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 HealthEquity
The number of cover stories for HealthEquity depends on current market conditions and HealthEquity's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that HealthEquity 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 HealthEquity'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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HealthEquity Short Properties
HealthEquity's future price predictability will typically decrease when HealthEquity's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of HealthEquity often depends not only on the future outlook of the potential HealthEquity'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. HealthEquity's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 88.8 M | |
| Cash And Short Term Investments | 295.9 M |
Additional Tools for HealthEquity Stock Analysis
When running HealthEquity's price analysis, check to measure HealthEquity'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 HealthEquity is operating at the current time. Most of HealthEquity's value examination focuses on studying past and present price action to predict the probability of HealthEquity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthEquity's price. Additionally, you may evaluate how the addition of HealthEquity to your portfolios can decrease your overall portfolio volatility.