Martin Marietta Stock Forward View - Price Action Indicator
| MLM Stock | USD 651.95 1.38 0.21% |
Martin Stock outlook is based on your current time horizon. Although Martin Marietta's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Martin Marietta's systematic risk associated with finding meaningful patterns of Martin Marietta fundamentals over time.
As of now, The relative strength index (RSI) of Martin Marietta's share price is at 54. 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 Martin Marietta, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.157 | EPS Estimate Next Quarter 4.9933 | EPS Estimate Current Year 18.4271 | EPS Estimate Next Year 21.9674 | Wall Street Target Price 682.7917 |
Using Martin Marietta hype-based prediction, you can estimate the value of Martin Marietta Materials from the perspective of Martin Marietta response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Martin Marietta using Martin Marietta's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Martin using crowd psychology based on the activity and movement of Martin Marietta's stock price.
Martin Marietta Short Interest
An investor who is long Martin Marietta may also wish to track short interest. As short interest increases, investors should be becoming more worried about Martin Marietta and may potentially protect profits, hedge Martin Marietta with its derivative instruments, or be ready for some potential downside.
200 Day MA 593.5494 | Short Percent 0.0379 | Short Ratio 4.55 | Shares Short Prior Month 1.7 M | 50 Day MA 630.6508 |
Martin Relative Strength Index
Martin Marietta Materials Hype to Price Pattern
Investor biases related to Martin Marietta's public news can be used to forecast risks associated with an investment in Martin. The trend in average sentiment can be used to explain how an investor holding Martin can time the market purely based on public headlines and social activities around Martin Marietta Materials. 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 Martin Marietta's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Martin Marietta.
Martin Marietta Implied Volatility | 0.31 |
Martin Marietta's implied volatility exposes the market's sentiment of Martin Marietta Materials stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Martin Marietta'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 Martin Marietta stock will not fluctuate a lot when Martin Marietta's options are near their expiration.
Martin Marietta after-hype prediction price | USD 650.19 |
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 Martin Marietta to cross-verify your projections. Prediction based on Rule 16 of the current Martin contract
Based on the Rule 16, the options market is currently suggesting that Martin Marietta Materials will have an average daily up or down price movement of about 0.0194% per day over the life of the 2026-04-17 option contract. With Martin Marietta trading at USD 651.95, that is roughly USD 0.13 . If you think that the market is fully incorporating Martin Marietta's daily price movement you should consider acquiring Martin Marietta Materials options at the current volatility level of 0.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Martin Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Martin Marietta'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 Martin Marietta's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Martin Marietta 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 Martin Marietta's open interest, investors have to compare it to Martin Marietta'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 Martin Marietta 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 Martin. 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.
Martin Marietta Additional Predictive Modules
Most predictive techniques to examine Martin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Martin using various technical indicators. When you analyze Martin 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 |
| (1.01) | 1.34 |
| Check Martin Marietta Volatility | Backtest Martin Marietta | Information Ratio |
Martin Marietta Trading Date Momentum
| On January 30 2026 Martin Marietta Materials was traded for 651.95 at the closing time. Highest Martin Marietta's price during the trading hours was 654.08 and the lowest price during the day was 645.76 . The net volume was 429.9 K. The overall trading history on the 30th of January did not cause price change. The trading delta at closing time to current price is 0.93% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Martin Marietta to competition |
Other Forecasting Options for Martin Marietta
For every potential investor in Martin, whether a beginner or expert, Martin Marietta's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Martin Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Martin. Basic forecasting techniques help filter out the noise by identifying Martin Marietta's price trends.Martin Marietta 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 Martin Marietta stock to make a market-neutral strategy. Peer analysis of Martin Marietta could also be used in its relative valuation, which is a method of valuing Martin Marietta by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Martin Marietta Market Strength Events
Market strength indicators help investors to evaluate how Martin Marietta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Martin Marietta shares will generate the highest return on investment. By undertsting and applying Martin Marietta stock market strength indicators, traders can identify Martin Marietta Materials entry and exit signals to maximize returns.
Martin Marietta Risk Indicators
The analysis of Martin Marietta'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 Martin Marietta's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting martin 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 | 1.05 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Downside Variance | 2.81 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (0.97) |
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 Martin Marietta
The number of cover stories for Martin Marietta depends on current market conditions and Martin Marietta's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Martin Marietta 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 Martin Marietta'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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Martin Marietta Short Properties
Martin Marietta's future price predictability will typically decrease when Martin Marietta's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Martin Marietta Materials often depends not only on the future outlook of the potential Martin Marietta'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. Martin Marietta's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 61.6 M | |
| Cash And Short Term Investments | 670 M |
Check out Historical Fundamental Analysis of Martin Marietta to cross-verify your projections. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Construction Materials sector continue expanding? Could Martin diversify its offerings? Factors like these will boost the valuation of Martin Marietta. Expected growth trajectory for Martin significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Martin Marietta data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.157 | Dividend Share 3.2 | Earnings Share 19.47 | Revenue Per Share | Quarterly Revenue Growth 0.124 |
The market value of Martin Marietta Materials is measured differently than its book value, which is the value of Martin that is recorded on the company's balance sheet. Investors also form their own opinion of Martin Marietta's value that differs from its market value or its book value, called intrinsic value, which is Martin Marietta's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Martin Marietta's market value can be influenced by many factors that don't directly affect Martin Marietta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Martin Marietta's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Martin Marietta represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Martin Marietta's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.