ModivCare Stock Forecast - Accumulation Distribution

MODVDelisted Stock  USD 0.34  0.06  21.43%   
ModivCare Stock Forecast is based on your current time horizon.
At this time the value of rsi of ModivCare'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
The successful prediction of ModivCare's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of ModivCare and does not consider all of the tangible or intangible factors available from ModivCare's fundamental data. We analyze noise-free headlines and recent hype associated with ModivCare, which may create opportunities for some arbitrage if properly timed.
Using ModivCare hype-based prediction, you can estimate the value of ModivCare from the perspective of ModivCare response to recently generated media hype and the effects of current headlines on its competitors.

ModivCare after-hype prediction price

    
  USD 0.34  
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

ModivCare Additional Predictive Modules

Most predictive techniques to examine ModivCare price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ModivCare using various technical indicators. When you analyze ModivCare 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.
ModivCare has current Accumulation Distribution of 0.26. The accumulation distribution (A/D) indicator shows the degree to which ModivCare is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of ModivCare to determine if accumulation or reduction is taking place in the market. This value is adjusted by ModivCare trading volume to give more weight to distributions with higher volume over lower volume.
Check ModivCare VolatilityBacktest ModivCareInformation Ratio  

ModivCare Trading Date Momentum

On January 07 2026 ModivCare was traded for  0.34  at the closing time. The top price for the day was 0.38  and the lowest listed price was  0.28 . There was no trading activity during the period 0.0. Lack of trading volume on January 7, 2026 did not cause price change. The trading delta at closing time against the current closing price is 17.65% .
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
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ModivCare 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 ModivCare stock to make a market-neutral strategy. Peer analysis of ModivCare could also be used in its relative valuation, which is a method of valuing ModivCare by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

ModivCare Market Strength Events

Market strength indicators help investors to evaluate how ModivCare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ModivCare shares will generate the highest return on investment. By undertsting and applying ModivCare stock market strength indicators, traders can identify ModivCare entry and exit signals to maximize returns.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in ModivCare Stock

If you are still planning to invest in ModivCare check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ModivCare's history and understand the potential risks before investing.
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