Lantronix Stock Forward View - Accumulation Distribution
| LTRX Stock | USD 6.22 0.10 1.58% |
Lantronix Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Lantronix'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 0.045 | EPS Estimate Current Year 0.1675 | EPS Estimate Next Year 0.3275 | Wall Street Target Price 9.125 | EPS Estimate Current Quarter 0.0275 |
Using Lantronix hype-based prediction, you can estimate the value of Lantronix from the perspective of Lantronix response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lantronix using Lantronix's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lantronix using crowd psychology based on the activity and movement of Lantronix's stock price.
Lantronix Short Interest
An investor who is long Lantronix may also wish to track short interest. As short interest increases, investors should be becoming more worried about Lantronix and may potentially protect profits, hedge Lantronix with its derivative instruments, or be ready for some potential downside.
200 Day MA 4.2237 | Short Percent 0.0148 | Short Ratio 0.9 | Shares Short Prior Month 514.3 K | 50 Day MA 6.0856 |
Lantronix Relative Strength Index
Lantronix Hype to Price Pattern
Investor biases related to Lantronix's public news can be used to forecast risks associated with an investment in Lantronix. The trend in average sentiment can be used to explain how an investor holding Lantronix can time the market purely based on public headlines and social activities around Lantronix. 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 Lantronix's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lantronix.
Lantronix Implied Volatility | 1.08 |
Lantronix's implied volatility exposes the market's sentiment of Lantronix stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lantronix'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 Lantronix stock will not fluctuate a lot when Lantronix's options are near their expiration.
Lantronix after-hype prediction price | USD 6.34 |
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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Open Interest Against 2026-03-20 Lantronix Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lantronix'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 Lantronix's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lantronix 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 Lantronix's open interest, investors have to compare it to Lantronix'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 Lantronix 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 Lantronix. 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.
Lantronix Additional Predictive Modules
Most predictive techniques to examine Lantronix price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lantronix using various technical indicators. When you analyze Lantronix 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 |
| 67701.0 | 45894.58 |
| Check Lantronix Volatility | Backtest Lantronix | Information Ratio |
Lantronix Trading Date Momentum
| On February 10 2026 Lantronix was traded for 6.22 at the closing time. The top price for the day was 6.42 and the lowest listed price was 6.05 . The trading volume for the day was 796.3 K. The trading history from February 10, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.77% . |
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 Lantronix to competition |
Other Forecasting Options for Lantronix
For every potential investor in Lantronix, whether a beginner or expert, Lantronix's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lantronix Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lantronix. Basic forecasting techniques help filter out the noise by identifying Lantronix's price trends.Lantronix 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 Lantronix stock to make a market-neutral strategy. Peer analysis of Lantronix could also be used in its relative valuation, which is a method of valuing Lantronix by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lantronix Market Strength Events
Market strength indicators help investors to evaluate how Lantronix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lantronix shares will generate the highest return on investment. By undertsting and applying Lantronix stock market strength indicators, traders can identify Lantronix entry and exit signals to maximize returns.
| Accumulation Distribution | 45894.58 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 6.24 | |||
| Day Typical Price | 6.23 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.10) |
Lantronix Risk Indicators
The analysis of Lantronix'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 Lantronix's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lantronix 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 | 3.21 | |||
| Semi Deviation | 4.16 | |||
| Standard Deviation | 4.36 | |||
| Variance | 19.01 | |||
| Downside Variance | 23.08 | |||
| Semi Variance | 17.33 | |||
| Expected Short fall | (3.38) |
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 Lantronix
The number of cover stories for Lantronix depends on current market conditions and Lantronix's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lantronix 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 Lantronix'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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Lantronix Short Properties
Lantronix's future price predictability will typically decrease when Lantronix's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lantronix often depends not only on the future outlook of the potential Lantronix'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. Lantronix's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.6 M | |
| Cash And Short Term Investments | 20.1 M |
Additional Tools for Lantronix Stock Analysis
When running Lantronix's price analysis, check to measure Lantronix'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 Lantronix is operating at the current time. Most of Lantronix's value examination focuses on studying past and present price action to predict the probability of Lantronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lantronix's price. Additionally, you may evaluate how the addition of Lantronix to your portfolios can decrease your overall portfolio volatility.