Kopin Stock Forward View - Accumulation Distribution
| KOPN Stock | USD 2.37 0.04 1.66% |
Kopin Stock outlook is based on your current time horizon. Although Kopin's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Kopin's systematic risk associated with finding meaningful patterns of Kopin fundamentals over time.
As of today the relative strength index (rsi) of Kopin'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 |
EPS Estimate Next Quarter 0.01 | EPS Estimate Current Year (0.03) | EPS Estimate Next Year 0.03 | Wall Street Target Price 4.6875 | Quarterly Revenue Growth (0.10) |
Using Kopin hype-based prediction, you can estimate the value of Kopin from the perspective of Kopin response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kopin using Kopin's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kopin using crowd psychology based on the activity and movement of Kopin's stock price.
Kopin Short Interest
An investor who is long Kopin may also wish to track short interest. As short interest increases, investors should be becoming more worried about Kopin and may potentially protect profits, hedge Kopin with its derivative instruments, or be ready for some potential downside.
200 Day MA 2.2603 | Short Percent 0.0946 | Short Ratio 4.83 | Shares Short Prior Month 15.3 M | 50 Day MA 2.6218 |
Kopin Relative Strength Index
Kopin Hype to Price Pattern
Investor biases related to Kopin's public news can be used to forecast risks associated with an investment in Kopin. The trend in average sentiment can be used to explain how an investor holding Kopin can time the market purely based on public headlines and social activities around Kopin. 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 Kopin's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Kopin.
Kopin Implied Volatility | 1.67 |
Kopin's implied volatility exposes the market's sentiment of Kopin stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kopin'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 Kopin stock will not fluctuate a lot when Kopin's options are near their expiration.
Kopin after-hype prediction price | USD 2.42 |
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 Kopin to cross-verify your projections. Prediction based on Rule 16 of the current Kopin contract
Based on the Rule 16, the options market is currently suggesting that Kopin will have an average daily up or down price movement of about 0.1% per day over the life of the 2026-04-17 option contract. With Kopin trading at USD 2.37, that is roughly USD 0.002474 . If you think that the market is fully incorporating Kopin's daily price movement you should consider acquiring Kopin options at the current volatility level of 1.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Kopin Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kopin'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 Kopin's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kopin 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 Kopin's open interest, investors have to compare it to Kopin'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 Kopin 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 Kopin. 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.
Kopin Additional Predictive Modules
Most predictive techniques to examine Kopin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kopin using various technical indicators. When you analyze Kopin 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 |
| 0.0738 | 0.0738 |
| Check Kopin Volatility | Backtest Kopin | Information Ratio |
Kopin Trading Date Momentum
| On February 09 2026 Kopin was traded for 2.37 at the closing time. The top price for the day was 2.44 and the lowest listed price was 2.26 . There was no trading activity during the period 0.0. Lack of trading volume on February 9, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.69% . |
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 Kopin to competition |
Other Forecasting Options for Kopin
For every potential investor in Kopin, whether a beginner or expert, Kopin's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kopin Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kopin. Basic forecasting techniques help filter out the noise by identifying Kopin's price trends.Kopin 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 Kopin stock to make a market-neutral strategy. Peer analysis of Kopin could also be used in its relative valuation, which is a method of valuing Kopin by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kopin Market Strength Events
Market strength indicators help investors to evaluate how Kopin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kopin shares will generate the highest return on investment. By undertsting and applying Kopin stock market strength indicators, traders can identify Kopin entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0738 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.35 | |||
| Day Typical Price | 2.36 | |||
| Market Facilitation Index | 0.18 | |||
| Period Momentum Indicator | (0.04) |
Kopin Risk Indicators
The analysis of Kopin'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 Kopin's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kopin 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 | 4.18 | |||
| Standard Deviation | 5.35 | |||
| Variance | 28.68 |
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 Kopin
The number of cover stories for Kopin depends on current market conditions and Kopin's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kopin 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 Kopin'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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Kopin Short Properties
Kopin's future price predictability will typically decrease when Kopin's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kopin often depends not only on the future outlook of the potential Kopin'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. Kopin's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 132.9 M | |
| Cash And Short Term Investments | 35.6 M |
Check out Historical Fundamental Analysis of Kopin to cross-verify your projections. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Kopin diversify its offerings? Factors like these will boost the valuation of Kopin. Expected growth trajectory for Kopin significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kopin data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets | Return On Equity |
The market value of Kopin is measured differently than its book value, which is the value of Kopin that is recorded on the company's balance sheet. Investors also form their own opinion of Kopin's value that differs from its market value or its book value, called intrinsic value, which is Kopin's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Kopin's market value can be influenced by many factors that don't directly affect Kopin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kopin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kopin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kopin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.