James Hardie Stock Forward View - Accumulation Distribution
| JHX Stock | USD 23.40 0.24 1.02% |
James Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of James Hardie's share price is below 20 . This 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 (0.59) | EPS Estimate Next Quarter 0.1505 | EPS Estimate Current Year 1.1111 | EPS Estimate Next Year 1.1974 | Wall Street Target Price 27.6357 |
Using James Hardie hype-based prediction, you can estimate the value of James Hardie Industries from the perspective of James Hardie response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards James Hardie using James Hardie's stock options and short interest. It helps to benchmark the overall future attitude of investors towards James using crowd psychology based on the activity and movement of James Hardie's stock price.
James Hardie Short Interest
An investor who is long James Hardie may also wish to track short interest. As short interest increases, investors should be becoming more worried about James Hardie and may potentially protect profits, hedge James Hardie with its derivative instruments, or be ready for some potential downside.
200 Day MA 22.8038 | Short Percent 0.0889 | Short Ratio 2.17 | Shares Short Prior Month 15.5 M | 50 Day MA 21.6404 |
James Relative Strength Index
James Hardie Industries Hype to Price Pattern
Investor biases related to James Hardie's public news can be used to forecast risks associated with an investment in James. The trend in average sentiment can be used to explain how an investor holding James can time the market purely based on public headlines and social activities around James Hardie Industries. 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 James Hardie's market sentiment to its price can help taders to make decisions based on the overall investors consensus about James Hardie.
James Hardie Implied Volatility | 0.77 |
James Hardie's implied volatility exposes the market's sentiment of James Hardie Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if James Hardie'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 James Hardie stock will not fluctuate a lot when James Hardie's options are near their expiration.
James Hardie after-hype prediction price | USD 21.37 |
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 James Hardie to cross-verify your projections. Prediction based on Rule 16 of the current James contract
Based on the Rule 16, the options market is currently suggesting that James Hardie Industries will have an average daily up or down price movement of about 0.0481% per day over the life of the 2026-03-20 option contract. With James Hardie trading at USD 23.4, that is roughly USD 0.0113 . If you think that the market is fully incorporating James Hardie's daily price movement you should consider acquiring James Hardie Industries options at the current volatility level of 0.77%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 James Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast James Hardie'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 James Hardie's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for James Hardie 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 James Hardie's open interest, investors have to compare it to James Hardie'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 James Hardie 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 James. 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.
James Hardie Additional Predictive Modules
Most predictive techniques to examine James price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for James using various technical indicators. When you analyze James 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 |
| 255794.0 | 153172.0 |
| Check James Hardie Volatility | Backtest James Hardie | Information Ratio |
James Hardie Trading Date Momentum
| On February 09 2026 James Hardie Industries was traded for 23.40 at the closing time. Highest James Hardie's price during the trading hours was 23.73 and the lowest price during the day was 23.03 . The net volume was 5.2 M. The overall trading history on the 9th of February did not cause price change. The trading delta at closing time to current price is 0.98% . |
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 James Hardie to competition |
Other Forecasting Options for James Hardie
For every potential investor in James, whether a beginner or expert, James Hardie's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. James Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in James. Basic forecasting techniques help filter out the noise by identifying James Hardie's price trends.James Hardie 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 James Hardie stock to make a market-neutral strategy. Peer analysis of James Hardie could also be used in its relative valuation, which is a method of valuing James Hardie by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
James Hardie Market Strength Events
Market strength indicators help investors to evaluate how James Hardie stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading James Hardie shares will generate the highest return on investment. By undertsting and applying James Hardie stock market strength indicators, traders can identify James Hardie Industries entry and exit signals to maximize returns.
| Accumulation Distribution | 153172.0 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 23.38 | |||
| Day Typical Price | 23.39 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.24) |
James Hardie Risk Indicators
The analysis of James Hardie'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 James Hardie's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting james 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 | 1.66 | |||
| Semi Deviation | 2.14 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.79 | |||
| Downside Variance | 5.89 | |||
| Semi Variance | 4.58 | |||
| Expected Short fall | (1.81) |
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 James Hardie
The number of cover stories for James Hardie depends on current market conditions and James Hardie's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that James Hardie 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 James Hardie'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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James Hardie Short Properties
James Hardie's future price predictability will typically decrease when James Hardie's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of James Hardie Industries often depends not only on the future outlook of the potential James Hardie'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. James Hardie's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 432.1 M | |
| Cash And Short Term Investments | 562.7 M |
Additional Tools for James Stock Analysis
When running James Hardie's price analysis, check to measure James Hardie'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 James Hardie is operating at the current time. Most of James Hardie's value examination focuses on studying past and present price action to predict the probability of James Hardie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James Hardie's price. Additionally, you may evaluate how the addition of James Hardie to your portfolios can decrease your overall portfolio volatility.