Mastech Holdings Stock Forward View - Price Action Indicator
| MHH Stock | USD 6.95 0.04 0.58% |
Mastech Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Mastech Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 12th of February 2026 the relative strength index (rsi) of Mastech Holdings' 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 (0.50) | EPS Estimate Next Quarter 0.175 | EPS Estimate Current Year 0.715 | EPS Estimate Next Year 1.025 | Wall Street Target Price 13.2 |
Using Mastech Holdings hype-based prediction, you can estimate the value of Mastech Holdings from the perspective of Mastech Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Mastech Holdings after-hype prediction price | USD 6.32 |
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 Mastech Holdings to cross-verify your projections. Mastech Holdings Additional Predictive Modules
Most predictive techniques to examine Mastech price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Mastech using various technical indicators. When you analyze Mastech 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 | ||
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| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.15) | 0.035 |
| Check Mastech Holdings Volatility | Backtest Mastech Holdings | Information Ratio |
Mastech Holdings Trading Date Momentum
| On February 11 2026 Mastech Holdings was traded for 6.95 at the closing time. Highest Mastech Holdings's price during the trading hours was 6.97 and the lowest price during the day was 6.90 . The net volume was 2.4 K. The overall trading history on the 11th of February 2026 did not cause price change. The trading delta at closing time to current price is 0.72% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Mastech Holdings to competition |
Other Forecasting Options for Mastech Holdings
For every potential investor in Mastech, whether a beginner or expert, Mastech Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mastech Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mastech. Basic forecasting techniques help filter out the noise by identifying Mastech Holdings' price trends.Mastech Holdings 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 Mastech Holdings stock to make a market-neutral strategy. Peer analysis of Mastech Holdings could also be used in its relative valuation, which is a method of valuing Mastech Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mastech Holdings Market Strength Events
Market strength indicators help investors to evaluate how Mastech Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mastech Holdings shares will generate the highest return on investment. By undertsting and applying Mastech Holdings stock market strength indicators, traders can identify Mastech Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 24.18 | |||
| Daily Balance Of Power | 0.5714 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6.94 | |||
| Day Typical Price | 6.94 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.04 |
Mastech Holdings Risk Indicators
The analysis of Mastech Holdings' 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 Mastech Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mastech 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 | 3.01 | |||
| Semi Deviation | 3.79 | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.55 | |||
| Downside Variance | 15.92 | |||
| Semi Variance | 14.33 | |||
| Expected Short fall | (3.10) |
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 Mastech Holdings
The number of cover stories for Mastech Holdings depends on current market conditions and Mastech Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Mastech Holdings 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 Mastech Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Mastech Holdings Short Properties
Mastech Holdings' future price predictability will typically decrease when Mastech Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Mastech Holdings often depends not only on the future outlook of the potential Mastech Holdings' 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. Mastech Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12 M | |
| Cash And Short Term Investments | 27.7 M |
Check out Historical Fundamental Analysis of Mastech Holdings to cross-verify your projections. For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is there potential for Human Resource & Employment Services market expansion? Will Mastech introduce new products? Factors like these will boost the valuation of Mastech Holdings. Expected growth trajectory for Mastech significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Mastech Holdings 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 (0.50) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
The market value of Mastech Holdings is measured differently than its book value, which is the value of Mastech that is recorded on the company's balance sheet. Investors also form their own opinion of Mastech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mastech Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Mastech Holdings' market value can be influenced by many factors that don't directly affect Mastech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mastech Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mastech Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mastech Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.