Ramaco Resources Stock Forward View - Price Action Indicator
| METC Stock | USD 16.69 0.87 4.95% |
Ramaco Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Ramaco Resources stock prices and determine the direction of Ramaco Resources's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Ramaco Resources' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength momentum indicator of Ramaco Resources' 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 (0.89) | EPS Estimate Next Quarter (0.23) | EPS Estimate Current Year (0.93) | EPS Estimate Next Year (0.05) | Wall Street Target Price 35.6875 |
Using Ramaco Resources hype-based prediction, you can estimate the value of Ramaco Resources from the perspective of Ramaco Resources response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ramaco Resources using Ramaco Resources' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ramaco using crowd psychology based on the activity and movement of Ramaco Resources' stock price.
Ramaco Resources Short Interest
A significant increase or decrease in Ramaco Resources' short interest from the previous month could be a good indicator of investor sentiment towards Ramaco. Short interest can provide insight into the potential direction of Ramaco Resources stock and how bullish or bearish investors feel about the market overall.
200 Day MA 20.8323 | Short Percent 0.3095 | Short Ratio 3.93 | Shares Short Prior Month 11.8 M | 50 Day MA 18.674 |
Ramaco Relative Strength Index
Ramaco Resources Hype to Price Pattern
Investor biases related to Ramaco Resources' public news can be used to forecast risks associated with an investment in Ramaco. The trend in average sentiment can be used to explain how an investor holding Ramaco can time the market purely based on public headlines and social activities around Ramaco Resources. 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 Ramaco Resources' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ramaco Resources.
Ramaco Resources Implied Volatility | 1.06 |
Ramaco Resources' implied volatility exposes the market's sentiment of Ramaco Resources stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ramaco Resources' 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 Ramaco Resources stock will not fluctuate a lot when Ramaco Resources' options are near their expiration.
Ramaco Resources after-hype prediction price | USD 16.69 |
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 Ramaco Resources to cross-verify your projections. Prediction based on Rule 16 of the current Ramaco contract
Based on the Rule 16, the options market is currently suggesting that Ramaco Resources will have an average daily up or down price movement of about 0.0663% per day over the life of the 2026-03-20 option contract. With Ramaco Resources trading at USD 16.69, that is roughly USD 0.0111 . If you think that the market is fully incorporating Ramaco Resources' daily price movement you should consider acquiring Ramaco Resources options at the current volatility level of 1.06%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Ramaco Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ramaco Resources' 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 Ramaco Resources' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ramaco Resources 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 Ramaco Resources' open interest, investors have to compare it to Ramaco Resources' 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 Ramaco Resources 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 Ramaco. 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.
Ramaco Resources Additional Predictive Modules
Most predictive techniques to examine Ramaco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ramaco using various technical indicators. When you analyze Ramaco 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 Price Action Indicator | Price Action Indicator | Trend |
| (0.42) | (0.93) |
| Check Ramaco Resources Volatility | Backtest Ramaco Resources | Information Ratio |
Ramaco Resources Trading Date Momentum
| On February 10 2026 Ramaco Resources was traded for 16.69 at the closing time. The top price for the day was 17.76 and the lowest listed price was 16.61 . The trading volume for the day was 1.6 M. The trading history from February 10, 2026 did not cause price change. The trading delta at closing time against the current closing price is 6.41% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Ramaco Resources to competition |
Other Forecasting Options for Ramaco Resources
For every potential investor in Ramaco, whether a beginner or expert, Ramaco Resources' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ramaco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ramaco. Basic forecasting techniques help filter out the noise by identifying Ramaco Resources' price trends.Ramaco Resources 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 Ramaco Resources stock to make a market-neutral strategy. Peer analysis of Ramaco Resources could also be used in its relative valuation, which is a method of valuing Ramaco Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ramaco Resources Market Strength Events
Market strength indicators help investors to evaluate how Ramaco Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ramaco Resources shares will generate the highest return on investment. By undertsting and applying Ramaco Resources stock market strength indicators, traders can identify Ramaco Resources entry and exit signals to maximize returns.
| Accumulation Distribution | 103969.0 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 17.19 | |||
| Day Typical Price | 17.02 | |||
| Price Action Indicator | (0.93) | |||
| Period Momentum Indicator | (0.87) |
Ramaco Resources Risk Indicators
The analysis of Ramaco Resources' 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 Ramaco Resources' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ramaco 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 | 4.83 | |||
| Standard Deviation | 6.13 | |||
| Variance | 37.58 |
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 Ramaco Resources
The number of cover stories for Ramaco Resources depends on current market conditions and Ramaco Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ramaco Resources 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 Ramaco Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Ramaco Resources Short Properties
Ramaco Resources' future price predictability will typically decrease when Ramaco Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ramaco Resources often depends not only on the future outlook of the potential Ramaco Resources' 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. Ramaco Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.6 M | |
| Cash And Short Term Investments | 33 M |
Check out Historical Fundamental Analysis of Ramaco Resources to cross-verify your projections. For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock 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 Metals & Mining sector continue expanding? Could Ramaco diversify its offerings? Factors like these will boost the valuation of Ramaco Resources. Expected growth trajectory for Ramaco significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ramaco Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.89) | Dividend Share 0.344 | Earnings Share (0.68) | Revenue Per Share | Quarterly Revenue Growth (0.28) |
The market value of Ramaco Resources is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources' value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Ramaco Resources' market value can be influenced by many factors that don't directly affect Ramaco Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Ramaco Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ramaco Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ramaco Resources' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.