Hertz Global Stock Forecast - Price Action Indicator
| HTZ Stock | USD 5.50 0.26 4.96% |
Hertz Stock Forecast is based on your current time horizon.
At this time, the value of relative strength index of Hertz Global's share price is approaching 47. 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 Hertz Global, making its price go up or down. Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.31) | EPS Estimate Next Quarter (0.41) | EPS Estimate Current Year (1.85) | EPS Estimate Next Year (0.52) | Wall Street Target Price 5.025 |
Using Hertz Global hype-based prediction, you can estimate the value of Hertz Global Holdings from the perspective of Hertz Global response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Hertz Global using Hertz Global's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Hertz using crowd psychology based on the activity and movement of Hertz Global's stock price.
Hertz Global Short Interest
An investor who is long Hertz Global may also wish to track short interest. As short interest increases, investors should be becoming more worried about Hertz Global and may potentially protect profits, hedge Hertz Global with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.9282 | Short Percent 0.4157 | Short Ratio 7.1 | Shares Short Prior Month 54.9 M | 50 Day MA 5.3802 |
Hertz Global Holdings Hype to Price Pattern
Investor biases related to Hertz Global's public news can be used to forecast risks associated with an investment in Hertz. The trend in average sentiment can be used to explain how an investor holding Hertz can time the market purely based on public headlines and social activities around Hertz Global 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 Hertz Global's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Hertz Global.
Hertz Global Implied Volatility | 1.27 |
Hertz Global's implied volatility exposes the market's sentiment of Hertz Global Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hertz Global'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 Hertz Global stock will not fluctuate a lot when Hertz Global's options are near their expiration.
Hertz Global after-hype prediction price | USD 5.24 |
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 Hertz Global to cross-verify your projections. Open Interest Against 2026-03-20 Hertz Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Hertz Global'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 Hertz Global's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Hertz Global 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 Hertz Global's open interest, investors have to compare it to Hertz Global'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 Hertz Global 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 Hertz. 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.
Hertz Global Additional Predictive Modules
Most predictive techniques to examine Hertz price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hertz using various technical indicators. When you analyze Hertz 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 Hertz Global Volatility | Backtest Hertz Global | Information Ratio |
Hertz Global Trading Date Momentum
| On January 06 2026 Hertz Global Holdings was traded for 5.50 at the closing time. Highest Hertz Global's price during the trading hours was 5.50 and the lowest price during the day was 5.24 . There was no trading activity during the period 0.0. Lack of trading volume on the 6th of January did not cause price change. The trading delta at closing time to current price is 4.64% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Hertz Global to competition |
Other Forecasting Options for Hertz Global
For every potential investor in Hertz, whether a beginner or expert, Hertz Global's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hertz Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hertz. Basic forecasting techniques help filter out the noise by identifying Hertz Global's price trends.Hertz Global 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 Hertz Global stock to make a market-neutral strategy. Peer analysis of Hertz Global could also be used in its relative valuation, which is a method of valuing Hertz Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hertz Global Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Hertz Global's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Hertz Global's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Hertz Global Market Strength Events
Market strength indicators help investors to evaluate how Hertz Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hertz Global shares will generate the highest return on investment. By undertsting and applying Hertz Global stock market strength indicators, traders can identify Hertz Global Holdings entry and exit signals to maximize returns.
Hertz Global Risk Indicators
The analysis of Hertz Global'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 Hertz Global's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hertz 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 | 3.45 | |||
| Standard Deviation | 5.95 | |||
| Variance | 35.4 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Additional Tools for Hertz Stock Analysis
When running Hertz Global's price analysis, check to measure Hertz Global'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 Hertz Global is operating at the current time. Most of Hertz Global's value examination focuses on studying past and present price action to predict the probability of Hertz Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hertz Global's price. Additionally, you may evaluate how the addition of Hertz Global to your portfolios can decrease your overall portfolio volatility.