InfuSystems Holdings Stock Forward View - Accumulation Distribution
| INFU Stock | USD 7.54 0.12 1.62% |
InfuSystems Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of InfuSystems Holdings' 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 0.375 | EPS Estimate Next Quarter 0.06 | EPS Estimate Current Year 0.29 | EPS Estimate Next Year 0.412 | Wall Street Target Price 14.2 |
Using InfuSystems Holdings hype-based prediction, you can estimate the value of InfuSystems Holdings from the perspective of InfuSystems Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards InfuSystems Holdings using InfuSystems Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards InfuSystems using crowd psychology based on the activity and movement of InfuSystems Holdings' stock price.
InfuSystems Holdings Implied Volatility | 1.39 |
InfuSystems Holdings' implied volatility exposes the market's sentiment of InfuSystems Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if InfuSystems Holdings' 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 InfuSystems Holdings stock will not fluctuate a lot when InfuSystems Holdings' options are near their expiration.
InfuSystems Holdings after-hype prediction price | USD 7.3 |
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 InfuSystems contract
Based on the Rule 16, the options market is currently suggesting that InfuSystems Holdings will have an average daily up or down price movement of about 0.0869% per day over the life of the 2026-05-15 option contract. With InfuSystems Holdings trading at USD 7.54, that is roughly USD 0.00655 . If you think that the market is fully incorporating InfuSystems Holdings' daily price movement you should consider acquiring InfuSystems Holdings options at the current volatility level of 1.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 InfuSystems Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast InfuSystems Holdings' 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 InfuSystems Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for InfuSystems Holdings 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 InfuSystems Holdings' open interest, investors have to compare it to InfuSystems Holdings' 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 InfuSystems Holdings 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 InfuSystems. 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.
InfuSystems Holdings Additional Predictive Modules
Most predictive techniques to examine InfuSystems price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for InfuSystems using various technical indicators. When you analyze InfuSystems 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 | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 7338.19 | 1226.68 |
| Check InfuSystems Holdings Volatility | Backtest InfuSystems Holdings | Information Ratio |
InfuSystems Holdings Trading Date Momentum
| On February 13 2026 InfuSystems Holdings was traded for 7.54 at the closing time. The top price for the day was 7.59 and the lowest listed price was 7.44 . The trading volume for the day was 62.1 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 1.33% . |
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 InfuSystems Holdings to competition |
Other Forecasting Options for InfuSystems Holdings
For every potential investor in InfuSystems, whether a beginner or expert, InfuSystems Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. InfuSystems Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in InfuSystems. Basic forecasting techniques help filter out the noise by identifying InfuSystems Holdings' price trends.InfuSystems Holdings 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 InfuSystems Holdings stock to make a market-neutral strategy. Peer analysis of InfuSystems Holdings could also be used in its relative valuation, which is a method of valuing InfuSystems Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
InfuSystems Holdings Market Strength Events
Market strength indicators help investors to evaluate how InfuSystems Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InfuSystems Holdings shares will generate the highest return on investment. By undertsting and applying InfuSystems Holdings stock market strength indicators, traders can identify InfuSystems Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 1226.68 | |||
| Daily Balance Of Power | 0.8 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 7.52 | |||
| Day Typical Price | 7.52 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.12 |
InfuSystems Holdings Risk Indicators
The analysis of InfuSystems Holdings' 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 InfuSystems Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting infusystems 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 | 1.85 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 |
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 InfuSystems Holdings
The number of cover stories for InfuSystems Holdings depends on current market conditions and InfuSystems Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that InfuSystems Holdings 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 InfuSystems Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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InfuSystems Holdings Short Properties
InfuSystems Holdings' future price predictability will typically decrease when InfuSystems Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of InfuSystems Holdings often depends not only on the future outlook of the potential InfuSystems Holdings' 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. InfuSystems Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.7 M | |
| Cash And Short Term Investments | 527 K |
Additional Tools for InfuSystems Stock Analysis
When running InfuSystems Holdings' price analysis, check to measure InfuSystems Holdings' 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 InfuSystems Holdings is operating at the current time. Most of InfuSystems Holdings' value examination focuses on studying past and present price action to predict the probability of InfuSystems Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfuSystems Holdings' price. Additionally, you may evaluate how the addition of InfuSystems Holdings to your portfolios can decrease your overall portfolio volatility.