Hurco Companies Stock Forward View - Accumulation Distribution
| HURC Stock | USD 17.63 0.32 1.85% |
Hurco Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Hurco Companies stock prices and determine the direction of Hurco Companies's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Hurco Companies' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Hurco Companies' 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 0.686 | Wall Street Target Price 38 | Quarterly Revenue Growth (0.15) |
Using Hurco Companies hype-based prediction, you can estimate the value of Hurco Companies from the perspective of Hurco Companies response to recently generated media hype and the effects of current headlines on its competitors.
Hurco Companies after-hype prediction price | USD 17.79 |
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 Hurco Companies to cross-verify your projections. Hurco Companies Additional Predictive Modules
Most predictive techniques to examine Hurco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hurco using various technical indicators. When you analyze Hurco 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 |
| 407.21 | 377.82 |
| Check Hurco Companies Volatility | Backtest Hurco Companies | Information Ratio |
Hurco Companies Trading Date Momentum
| On February 13 2026 Hurco Companies was traded for 17.63 at the closing time. The top price for the day was 17.85 and the lowest listed price was 17.31 . The trading volume for the day was 12.5 K. The trading history from February 13, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.82% . |
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 Hurco Companies to competition |
Other Forecasting Options for Hurco Companies
For every potential investor in Hurco, whether a beginner or expert, Hurco Companies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hurco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hurco. Basic forecasting techniques help filter out the noise by identifying Hurco Companies' price trends.Hurco Companies 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 Hurco Companies stock to make a market-neutral strategy. Peer analysis of Hurco Companies could also be used in its relative valuation, which is a method of valuing Hurco Companies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hurco Companies Market Strength Events
Market strength indicators help investors to evaluate how Hurco Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hurco Companies shares will generate the highest return on investment. By undertsting and applying Hurco Companies stock market strength indicators, traders can identify Hurco Companies entry and exit signals to maximize returns.
| Accumulation Distribution | 377.82 | |||
| Daily Balance Of Power | 0.5926 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 17.58 | |||
| Day Typical Price | 17.6 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.32 |
Hurco Companies Risk Indicators
The analysis of Hurco Companies' 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 Hurco Companies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hurco 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 | 1.52 | |||
| Semi Deviation | 2.02 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.13 | |||
| Downside Variance | 4.81 | |||
| Semi Variance | 4.08 | |||
| Expected Short fall | (1.53) |
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 Hurco Companies
The number of cover stories for Hurco Companies depends on current market conditions and Hurco Companies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hurco Companies 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 Hurco Companies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Hurco Companies Short Properties
Hurco Companies' future price predictability will typically decrease when Hurco Companies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hurco Companies often depends not only on the future outlook of the potential Hurco Companies' 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. Hurco Companies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.5 M | |
| Cash And Short Term Investments | 48.7 M |
Check out Historical Fundamental Analysis of Hurco Companies to cross-verify your projections. For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Hurco diversify its offerings? Factors like these will boost the valuation of Hurco Companies. Market participants price Hurco higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hurco Companies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.686 | Earnings Share (2.34) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
Understanding Hurco Companies requires distinguishing between market price and book value, where the latter reflects Hurco's accounting equity. The concept of intrinsic value - what Hurco Companies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Hurco Companies' price substantially above or below its fundamental value.
Please note, there is a significant difference between Hurco Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hurco Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Hurco Companies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.