MoonLake Immunotherapeuti Stock Forecast - Relative Strength Index
| MLTX Stock | USD 15.91 0.05 0.32% |
MoonLake Stock outlook is based on your current time horizon.
At this time, The RSI of MoonLake Immunotherapeuti's share price is at 57. 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 MoonLake Immunotherapeuti, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0.92) | EPS Estimate Current Year (3.60) | EPS Estimate Next Year (3.76) | Wall Street Target Price 18.6333 | EPS Estimate Current Quarter (0.92) |
Using MoonLake Immunotherapeuti hype-based prediction, you can estimate the value of MoonLake Immunotherapeutics from the perspective of MoonLake Immunotherapeuti response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards MoonLake Immunotherapeuti using MoonLake Immunotherapeuti's stock options and short interest. It helps to benchmark the overall future attitude of investors towards MoonLake using crowd psychology based on the activity and movement of MoonLake Immunotherapeuti's stock price.
MoonLake Immunotherapeuti Short Interest
An investor who is long MoonLake Immunotherapeuti may also wish to track short interest. As short interest increases, investors should be becoming more worried about MoonLake Immunotherapeuti and may potentially protect profits, hedge MoonLake Immunotherapeuti with its derivative instruments, or be ready for some potential downside.
200 Day MA 33.3028 | Short Percent 0.162 | Short Ratio 3.61 | Shares Short Prior Month 4.9 M | 50 Day MA 14.1156 |
MoonLake Relative Strength Index
MoonLake Immunotherapeuti Hype to Price Pattern
Investor biases related to MoonLake Immunotherapeuti's public news can be used to forecast risks associated with an investment in MoonLake. The trend in average sentiment can be used to explain how an investor holding MoonLake can time the market purely based on public headlines and social activities around MoonLake Immunotherapeutics. 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 MoonLake Immunotherapeuti's market sentiment to its price can help taders to make decisions based on the overall investors consensus about MoonLake Immunotherapeuti.
MoonLake Immunotherapeuti Implied Volatility | 1.03 |
MoonLake Immunotherapeuti's implied volatility exposes the market's sentiment of MoonLake Immunotherapeutics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MoonLake Immunotherapeuti'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 MoonLake Immunotherapeuti stock will not fluctuate a lot when MoonLake Immunotherapeuti's options are near their expiration.
MoonLake Immunotherapeuti after-hype prediction price | USD 15.91 |
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 MoonLake Immunotherapeuti to cross-verify your projections. Prediction based on Rule 16 of the current MoonLake contract
Based on the Rule 16, the options market is currently suggesting that MoonLake Immunotherapeutics will have an average daily up or down price movement of about 0.0644% per day over the life of the 2026-03-20 option contract. With MoonLake Immunotherapeuti trading at USD 15.91, that is roughly USD 0.0102 . If you think that the market is fully incorporating MoonLake Immunotherapeuti's daily price movement you should consider acquiring MoonLake Immunotherapeutics options at the current volatility level of 1.03%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 MoonLake Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast MoonLake Immunotherapeuti'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 MoonLake Immunotherapeuti's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for MoonLake Immunotherapeuti 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 MoonLake Immunotherapeuti's open interest, investors have to compare it to MoonLake Immunotherapeuti'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 MoonLake Immunotherapeuti 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 MoonLake. 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.
MoonLake Immunotherapeuti Additional Predictive Modules
Most predictive techniques to examine MoonLake price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for MoonLake using various technical indicators. When you analyze MoonLake 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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| Check MoonLake Immunotherapeuti Volatility | Backtest MoonLake Immunotherapeuti | Information Ratio |
MoonLake Immunotherapeuti Trading Date Momentum
| On January 26 2026 MoonLake Immunotherapeutics was traded for 15.91 at the closing time. The top price for the day was 16.33 and the lowest listed price was 15.20 . The trading volume for the day was 1.1 M. The trading history from January 26, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.07% . |
| Compare MoonLake Immunotherapeuti to competition |
Other Forecasting Options for MoonLake Immunotherapeuti
For every potential investor in MoonLake, whether a beginner or expert, MoonLake Immunotherapeuti's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MoonLake Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MoonLake. Basic forecasting techniques help filter out the noise by identifying MoonLake Immunotherapeuti's price trends.MoonLake Immunotherapeuti 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 MoonLake Immunotherapeuti stock to make a market-neutral strategy. Peer analysis of MoonLake Immunotherapeuti could also be used in its relative valuation, which is a method of valuing MoonLake Immunotherapeuti by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MoonLake Immunotherapeuti Market Strength Events
Market strength indicators help investors to evaluate how MoonLake Immunotherapeuti stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MoonLake Immunotherapeuti shares will generate the highest return on investment. By undertsting and applying MoonLake Immunotherapeuti stock market strength indicators, traders can identify MoonLake Immunotherapeutics entry and exit signals to maximize returns.
MoonLake Immunotherapeuti Risk Indicators
The analysis of MoonLake Immunotherapeuti'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 MoonLake Immunotherapeuti's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting moonlake 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 | 3.9 | |||
| Semi Deviation | 3.58 | |||
| Standard Deviation | 6.32 | |||
| Variance | 39.89 | |||
| Downside Variance | 17.65 | |||
| Semi Variance | 12.79 | |||
| Expected Short fall | (4.54) |
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 MoonLake Immunotherapeuti
The number of cover stories for MoonLake Immunotherapeuti depends on current market conditions and MoonLake Immunotherapeuti's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that MoonLake Immunotherapeuti 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 MoonLake Immunotherapeuti'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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MoonLake Immunotherapeuti Short Properties
MoonLake Immunotherapeuti's future price predictability will typically decrease when MoonLake Immunotherapeuti's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of MoonLake Immunotherapeutics often depends not only on the future outlook of the potential MoonLake Immunotherapeuti'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. MoonLake Immunotherapeuti's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 62.9 M | |
| Cash And Short Term Investments | 448 M |
Additional Tools for MoonLake Stock Analysis
When running MoonLake Immunotherapeuti's price analysis, check to measure MoonLake Immunotherapeuti'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 MoonLake Immunotherapeuti is operating at the current time. Most of MoonLake Immunotherapeuti's value examination focuses on studying past and present price action to predict the probability of MoonLake Immunotherapeuti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoonLake Immunotherapeuti's price. Additionally, you may evaluate how the addition of MoonLake Immunotherapeuti to your portfolios can decrease your overall portfolio volatility.