Mondelez International Stock Forecast - Accumulation Distribution
| MDLZ Stock | USD 53.99 2.48 4.81% |
Mondelez Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Mondelez International'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 (0.1) | EPS Estimate Next Quarter 0.8343 | EPS Estimate Current Year 2.8959 | EPS Estimate Next Year 3.1479 | Wall Street Target Price 67.4792 |
Using Mondelez International hype-based prediction, you can estimate the value of Mondelez International from the perspective of Mondelez International response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Mondelez International using Mondelez International's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Mondelez using crowd psychology based on the activity and movement of Mondelez International's stock price.
Mondelez International Short Interest
An investor who is long Mondelez International may also wish to track short interest. As short interest increases, investors should be becoming more worried about Mondelez International and may potentially protect profits, hedge Mondelez International with its derivative instruments, or be ready for some potential downside.
200 Day MA 62.7462 | Short Percent 0.0275 | Short Ratio 3.01 | Shares Short Prior Month 34.8 M | 50 Day MA 55.5076 |
Mondelez International Hype to Price Pattern
Investor biases related to Mondelez International's public news can be used to forecast risks associated with an investment in Mondelez. The trend in average sentiment can be used to explain how an investor holding Mondelez can time the market purely based on public headlines and social activities around Mondelez International. 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 Mondelez International's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Mondelez International.
Mondelez International Implied Volatility | 0.45 |
Mondelez International's implied volatility exposes the market's sentiment of Mondelez International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mondelez International'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 Mondelez International stock will not fluctuate a lot when Mondelez International's options are near their expiration.
Mondelez International after-hype prediction price | USD 53.99 |
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 Mondelez International to cross-verify your projections. Open Interest Against 2026-03-20 Mondelez Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Mondelez International'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 Mondelez International's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Mondelez International 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 Mondelez International's open interest, investors have to compare it to Mondelez International'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 Mondelez International 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 Mondelez. 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.
Mondelez International Additional Predictive Modules
Most predictive techniques to examine Mondelez price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Mondelez using various technical indicators. When you analyze Mondelez 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 |
| 828594.0 | 0.0534 |
| Check Mondelez International Volatility | Backtest Mondelez International | Information Ratio |
Mondelez International Trading Date Momentum
| On January 10 2026 Mondelez International was traded for 53.99 at the closing time. The top price for the day was 54.09 and the lowest listed price was 51.20 . There was no trading activity during the period 0.0. Lack of trading volume on January 10, 2026 did not cause price change. The trading delta at closing time against the current closing price is 4.80% . |
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 Mondelez International to competition |
Other Forecasting Options for Mondelez International
For every potential investor in Mondelez, whether a beginner or expert, Mondelez International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mondelez Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mondelez. Basic forecasting techniques help filter out the noise by identifying Mondelez International's price trends.Mondelez International 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 Mondelez International stock to make a market-neutral strategy. Peer analysis of Mondelez International could also be used in its relative valuation, which is a method of valuing Mondelez International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mondelez International Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Mondelez International's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Mondelez International's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Mondelez International Market Strength Events
Market strength indicators help investors to evaluate how Mondelez International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mondelez International shares will generate the highest return on investment. By undertsting and applying Mondelez International stock market strength indicators, traders can identify Mondelez International entry and exit signals to maximize returns.
Mondelez International Risk Indicators
The analysis of Mondelez International'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 Mondelez International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mondelez 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 | 0.9395 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.73 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Mondelez Stock Analysis
When running Mondelez International's price analysis, check to measure Mondelez International'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 Mondelez International is operating at the current time. Most of Mondelez International's value examination focuses on studying past and present price action to predict the probability of Mondelez International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondelez International's price. Additionally, you may evaluate how the addition of Mondelez International to your portfolios can decrease your overall portfolio volatility.