Keurig Dr Stock Forecast - Price Action Indicator
| KDP Stock | USD 27.59 0.11 0.40% |
Keurig Stock outlook is based on your current time horizon. Although Keurig Dr's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Keurig Dr's systematic risk associated with finding meaningful patterns of Keurig Dr fundamentals over time.
As of today, the relative strength index (RSI) of Keurig Dr's share price is approaching 49. This 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 Keurig Dr, making its price go up or down. Momentum 49
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.083 | EPS Estimate Next Quarter 0.5904 | EPS Estimate Current Year 2.0414 | EPS Estimate Next Year 2.1705 | Wall Street Target Price 34.4286 |
Using Keurig Dr hype-based prediction, you can estimate the value of Keurig Dr Pepper from the perspective of Keurig Dr response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Keurig Dr using Keurig Dr's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Keurig using crowd psychology based on the activity and movement of Keurig Dr's stock price.
Keurig Dr Short Interest
An investor who is long Keurig Dr may also wish to track short interest. As short interest increases, investors should be becoming more worried about Keurig Dr and may potentially protect profits, hedge Keurig Dr with its derivative instruments, or be ready for some potential downside.
200 Day MA 30.5084 | Short Percent 0.034 | Short Ratio 2.91 | Shares Short Prior Month 40.9 M | 50 Day MA 27.9142 |
Keurig Relative Strength Index
Keurig Dr Pepper Hype to Price Pattern
Investor biases related to Keurig Dr's public news can be used to forecast risks associated with an investment in Keurig. The trend in average sentiment can be used to explain how an investor holding Keurig can time the market purely based on public headlines and social activities around Keurig Dr Pepper. 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 Keurig Dr's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Keurig Dr.
Keurig Dr Implied Volatility | 0.38 |
Keurig Dr's implied volatility exposes the market's sentiment of Keurig Dr Pepper stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Keurig Dr'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 Keurig Dr stock will not fluctuate a lot when Keurig Dr's options are near their expiration.
Keurig Dr after-hype prediction price | USD 27.7 |
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 Keurig Dr to cross-verify your projections. Prediction based on Rule 16 of the current Keurig contract
Based on the Rule 16, the options market is currently suggesting that Keurig Dr Pepper will have an average daily up or down price movement of about 0.0238% per day over the life of the 2026-04-17 option contract. With Keurig Dr trading at USD 27.59, that is roughly USD 0.006553 . If you think that the market is fully incorporating Keurig Dr's daily price movement you should consider acquiring Keurig Dr Pepper options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Keurig Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Keurig Dr'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 Keurig Dr's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Keurig Dr 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 Keurig Dr's open interest, investors have to compare it to Keurig Dr'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 Keurig Dr 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 Keurig. 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.
Keurig Dr Additional Predictive Modules
Most predictive techniques to examine Keurig price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Keurig using various technical indicators. When you analyze Keurig 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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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Check Keurig Dr Volatility | Backtest Keurig Dr | Information Ratio |
Keurig Dr Trading Date Momentum
| On January 27 2026 Keurig Dr Pepper was traded for 27.59 at the closing time. Highest Keurig Dr's price during the trading hours was 27.64 and the lowest price during the day was 27.21 . The net volume was 9.2 M. The overall trading history on the 27th of January did not cause price change. The trading delta at closing time to current price is 0.04% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Keurig Dr to competition |
Other Forecasting Options for Keurig Dr
For every potential investor in Keurig, whether a beginner or expert, Keurig Dr's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Keurig Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Keurig. Basic forecasting techniques help filter out the noise by identifying Keurig Dr's price trends.Keurig Dr 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 Keurig Dr stock to make a market-neutral strategy. Peer analysis of Keurig Dr could also be used in its relative valuation, which is a method of valuing Keurig Dr by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Keurig Dr Market Strength Events
Market strength indicators help investors to evaluate how Keurig Dr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keurig Dr shares will generate the highest return on investment. By undertsting and applying Keurig Dr stock market strength indicators, traders can identify Keurig Dr Pepper entry and exit signals to maximize returns.
Keurig Dr Risk Indicators
The analysis of Keurig Dr'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 Keurig Dr's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting keurig 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 | 1.13 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (1.12) |
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 Keurig Dr
The number of cover stories for Keurig Dr depends on current market conditions and Keurig Dr's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Keurig Dr 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 Keurig Dr'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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Keurig Dr Short Properties
Keurig Dr's future price predictability will typically decrease when Keurig Dr's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Keurig Dr Pepper often depends not only on the future outlook of the potential Keurig Dr'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. Keurig Dr's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Cash And Short Term Investments | 510 M |
Additional Tools for Keurig Stock Analysis
When running Keurig Dr's price analysis, check to measure Keurig Dr'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 Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.