Joint Stock Stock Forward View - Accumulation Distribution
| KSPI Stock | 78.78 1.68 2.09% |
Joint Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Joint Stock's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 30th of January 2026, The relative strength indicator of Joint Stock's share price is at 51. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Joint Stock, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.035 | EPS Estimate Next Quarter 1.8 K | EPS Estimate Current Year 5.7 K | EPS Estimate Next Year 6.6 K | Wall Street Target Price 109.3696 |
Using Joint Stock hype-based prediction, you can estimate the value of Joint Stock from the perspective of Joint Stock response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Joint Stock using Joint Stock's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Joint using crowd psychology based on the activity and movement of Joint Stock's stock price.
Joint Stock Short Interest
A significant increase or decrease in Joint Stock's short interest from the previous month could be a good indicator of investor sentiment towards Joint. Short interest can provide insight into the potential direction of Joint Stock stock and how bullish or bearish investors feel about the market overall.
200 Day MA 82.3267 | Short Percent 0.0176 | Short Ratio 3.91 | Shares Short Prior Month 1.4 M | 50 Day MA 77.3675 |
Joint Relative Strength Index
Joint Stock Hype to Price Pattern
Investor biases related to Joint Stock's public news can be used to forecast risks associated with an investment in Joint. The trend in average sentiment can be used to explain how an investor holding Joint can time the market purely based on public headlines and social activities around Joint Stock. 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 Joint Stock's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Joint Stock.
Joint Stock Implied Volatility | 0.53 |
Joint Stock's implied volatility exposes the market's sentiment of Joint Stock stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Joint Stock'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 Joint Stock stock will not fluctuate a lot when Joint Stock's options are near their expiration.
Joint Stock after-hype prediction price | USD 78.78 |
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 Joint Stock to cross-verify your projections. Prediction based on Rule 16 of the current Joint contract
Based on the Rule 16, the options market is currently suggesting that Joint Stock will have an average daily up or down price movement of about 0.0331% per day over the life of the 2026-03-20 option contract. With Joint Stock trading at USD 78.78, that is roughly USD 0.0261 . If you think that the market is fully incorporating Joint Stock's daily price movement you should consider acquiring Joint Stock options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Joint Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Joint Stock'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 Joint Stock's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Joint Stock 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 Joint Stock's open interest, investors have to compare it to Joint Stock'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 Joint Stock 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 Joint. 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.
Joint Stock Additional Predictive Modules
Most predictive techniques to examine Joint price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Joint using various technical indicators. When you analyze Joint 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 |
| 9042.22 | 14310.85 |
| Check Joint Stock Volatility | Backtest Joint Stock | Information Ratio |
Joint Stock Trading Date Momentum
| On January 29 2026 Joint Stock was traded for 78.78 at the closing time. The top price for the day was 80.82 and the lowest listed price was 78.17 . The trading volume for the day was 436.5 K. The trading history from January 29, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.08% . |
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 Joint Stock to competition |
Other Forecasting Options for Joint Stock
For every potential investor in Joint, whether a beginner or expert, Joint Stock's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Joint Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Joint. Basic forecasting techniques help filter out the noise by identifying Joint Stock's price trends.Joint Stock 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 Joint Stock stock to make a market-neutral strategy. Peer analysis of Joint Stock could also be used in its relative valuation, which is a method of valuing Joint Stock by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Joint Stock Market Strength Events
Market strength indicators help investors to evaluate how Joint Stock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Joint Stock shares will generate the highest return on investment. By undertsting and applying Joint Stock stock market strength indicators, traders can identify Joint Stock entry and exit signals to maximize returns.
| Accumulation Distribution | 14310.85 | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 79.5 | |||
| Day Typical Price | 79.26 | |||
| Price Action Indicator | (1.55) | |||
| Period Momentum Indicator | (1.68) | |||
| Relative Strength Index | 51.41 |
Joint Stock Risk Indicators
The analysis of Joint Stock'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 Joint Stock's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting joint 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 | 1.41 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Downside Variance | 2.3 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (1.64) |
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 Joint Stock
The number of cover stories for Joint Stock depends on current market conditions and Joint Stock's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Joint Stock 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 Joint Stock's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Joint Stock Short Properties
Joint Stock's future price predictability will typically decrease when Joint Stock's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Joint Stock often depends not only on the future outlook of the potential Joint Stock'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. Joint Stock's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 191.5 M | |
| Cash And Short Term Investments | 2.1 T |
Check out Historical Fundamental Analysis of Joint Stock to cross-verify your projections. For more detail on how to invest in Joint Stock please use our How to Invest in Joint Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is there potential for Consumer Finance market expansion? Will Joint introduce new products? Factors like these will boost the valuation of Joint Stock. Expected growth trajectory for Joint significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Joint Stock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.035 | Earnings Share 11.36 | Revenue Per Share | Quarterly Revenue Growth 0.731 | Return On Assets |
The market value of Joint Stock is measured differently than its book value, which is the value of Joint that is recorded on the company's balance sheet. Investors also form their own opinion of Joint Stock's value that differs from its market value or its book value, called intrinsic value, which is Joint Stock's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Joint Stock's market value can be influenced by many factors that don't directly affect Joint Stock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Joint Stock's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Joint Stock represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Joint Stock's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.