Harmony Biosciences Stock Forward View - Accumulation Distribution
| HRMY Stock | USD 36.82 0.50 1.34% |
Harmony Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Harmony Biosciences' 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 0.101 | EPS Estimate Next Quarter 1.1281 | EPS Estimate Current Year 4.0508 | EPS Estimate Next Year 5.3805 | Wall Street Target Price 46.4546 |
Using Harmony Biosciences hype-based prediction, you can estimate the value of Harmony Biosciences Holdings from the perspective of Harmony Biosciences response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Harmony Biosciences using Harmony Biosciences' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Harmony using crowd psychology based on the activity and movement of Harmony Biosciences' stock price.
Harmony Biosciences Short Interest
An investor who is long Harmony Biosciences may also wish to track short interest. As short interest increases, investors should be becoming more worried about Harmony Biosciences and may potentially protect profits, hedge Harmony Biosciences with its derivative instruments, or be ready for some potential downside.
200 Day MA 33.7654 | Short Percent 0.2273 | Short Ratio 8.92 | Shares Short Prior Month 4.4 M | 50 Day MA 37.2342 |
Harmony Relative Strength Index
Harmony Biosciences Hype to Price Pattern
Investor biases related to Harmony Biosciences' public news can be used to forecast risks associated with an investment in Harmony. The trend in average sentiment can be used to explain how an investor holding Harmony can time the market purely based on public headlines and social activities around Harmony Biosciences Holdings. 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 Harmony Biosciences' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Harmony Biosciences.
Harmony Biosciences Implied Volatility | 0.89 |
Harmony Biosciences' implied volatility exposes the market's sentiment of Harmony Biosciences Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Harmony Biosciences' 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 Harmony Biosciences stock will not fluctuate a lot when Harmony Biosciences' options are near their expiration.
Harmony Biosciences after-hype prediction price | USD 36.56 |
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 Harmony Biosciences to cross-verify your projections. Prediction based on Rule 16 of the current Harmony contract
Based on the Rule 16, the options market is currently suggesting that Harmony Biosciences Holdings will have an average daily up or down price movement of about 0.0556% per day over the life of the 2026-04-17 option contract. With Harmony Biosciences trading at USD 36.82, that is roughly USD 0.0205 . If you think that the market is fully incorporating Harmony Biosciences' daily price movement you should consider acquiring Harmony Biosciences Holdings options at the current volatility level of 0.89%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Harmony Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Harmony Biosciences' 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 Harmony Biosciences' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Harmony Biosciences 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 Harmony Biosciences' open interest, investors have to compare it to Harmony Biosciences' 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 Harmony Biosciences 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 Harmony. 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.
Harmony Biosciences Additional Predictive Modules
Most predictive techniques to examine Harmony price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Harmony using various technical indicators. When you analyze Harmony 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 |
| Check Harmony Biosciences Volatility | Backtest Harmony Biosciences | Information Ratio |
Harmony Biosciences Trading Date Momentum
| On February 05 2026 Harmony Biosciences Holdings was traded for 36.82 at the closing time. The top price for the day was 36.82 and the lowest listed price was 36.82 . There was no trading activity during the period 0.0. Lack of trading volume on February 5, 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 Harmony Biosciences to competition |
Other Forecasting Options for Harmony Biosciences
For every potential investor in Harmony, whether a beginner or expert, Harmony Biosciences' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Harmony Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Harmony. Basic forecasting techniques help filter out the noise by identifying Harmony Biosciences' price trends.Harmony Biosciences 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 Harmony Biosciences stock to make a market-neutral strategy. Peer analysis of Harmony Biosciences could also be used in its relative valuation, which is a method of valuing Harmony Biosciences by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Harmony Biosciences Market Strength Events
Market strength indicators help investors to evaluate how Harmony Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harmony Biosciences shares will generate the highest return on investment. By undertsting and applying Harmony Biosciences stock market strength indicators, traders can identify Harmony Biosciences Holdings entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 36.82 | |||
| Day Typical Price | 36.82 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
Harmony Biosciences Risk Indicators
The analysis of Harmony Biosciences' 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 Harmony Biosciences' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting harmony 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 | 1.48 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Downside Variance | 3.76 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (1.72) |
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 Harmony Biosciences
The number of cover stories for Harmony Biosciences depends on current market conditions and Harmony Biosciences' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Harmony Biosciences 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 Harmony Biosciences' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Harmony Biosciences Short Properties
Harmony Biosciences' future price predictability will typically decrease when Harmony Biosciences' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Harmony Biosciences Holdings often depends not only on the future outlook of the potential Harmony Biosciences' 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. Harmony Biosciences' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 57.9 M | |
| Cash And Short Term Investments | 467.2 M |
Additional Tools for Harmony Stock Analysis
When running Harmony Biosciences' price analysis, check to measure Harmony Biosciences' 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 Harmony Biosciences is operating at the current time. Most of Harmony Biosciences' value examination focuses on studying past and present price action to predict the probability of Harmony Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harmony Biosciences' price. Additionally, you may evaluate how the addition of Harmony Biosciences to your portfolios can decrease your overall portfolio volatility.