MSC Industrial Stock Forecast - Price Action Indicator
| MSM Stock | USD 85.84 1.74 2.07% |
MSC Stock Forecast is based on your current time horizon. Although MSC Industrial's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of MSC Industrial's systematic risk associated with finding meaningful patterns of MSC Industrial fundamentals over time.
As of now the relative strength index (rsi) of MSC Industrial'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 |
Quarterly Earnings Growth 0.026 | EPS Estimate Current Year 4.2499 | EPS Estimate Next Year 4.8213 | Wall Street Target Price 87.5 | EPS Estimate Current Quarter 1.0254 |
Using MSC Industrial hype-based prediction, you can estimate the value of MSC Industrial Direct from the perspective of MSC Industrial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards MSC Industrial using MSC Industrial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards MSC using crowd psychology based on the activity and movement of MSC Industrial's stock price.
MSC Industrial Short Interest
An investor who is long MSC Industrial may also wish to track short interest. As short interest increases, investors should be becoming more worried about MSC Industrial and may potentially protect profits, hedge MSC Industrial with its derivative instruments, or be ready for some potential downside.
200 Day MA 84.7472 | Short Percent 0.0791 | Short Ratio 5.37 | Shares Short Prior Month 3.5 M | 50 Day MA 86.1478 |
MSC Industrial Direct Hype to Price Pattern
Investor biases related to MSC Industrial's public news can be used to forecast risks associated with an investment in MSC. The trend in average sentiment can be used to explain how an investor holding MSC can time the market purely based on public headlines and social activities around MSC Industrial Direct. 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 MSC Industrial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about MSC Industrial.
MSC Industrial Implied Volatility | 0.44 |
MSC Industrial's implied volatility exposes the market's sentiment of MSC Industrial Direct stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MSC Industrial'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 MSC Industrial stock will not fluctuate a lot when MSC Industrial's options are near their expiration.
MSC Industrial after-hype prediction price | USD 85.9 |
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 MSC Industrial to cross-verify your projections. Open Interest Against 2026-03-20 MSC Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast MSC Industrial'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 MSC Industrial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for MSC Industrial 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 MSC Industrial's open interest, investors have to compare it to MSC Industrial'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 MSC Industrial 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 MSC. 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.
MSC Industrial Additional Predictive Modules
Most predictive techniques to examine MSC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for MSC using various technical indicators. When you analyze MSC 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 |
| Check MSC Industrial Volatility | Backtest MSC Industrial | Information Ratio |
MSC Industrial Trading Date Momentum
| On January 04 2026 MSC Industrial Direct was traded for 85.84 at the closing time. Highest MSC Industrial's price during the trading hours was 86.32 and the lowest price during the day was 83.16 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of January did not cause price change. The trading delta at closing time to current price is 3.12% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare MSC Industrial to competition |
Other Forecasting Options for MSC Industrial
For every potential investor in MSC, whether a beginner or expert, MSC Industrial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MSC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MSC. Basic forecasting techniques help filter out the noise by identifying MSC Industrial's price trends.MSC Industrial 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 MSC Industrial stock to make a market-neutral strategy. Peer analysis of MSC Industrial could also be used in its relative valuation, which is a method of valuing MSC Industrial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MSC Industrial Direct Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of MSC Industrial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of MSC Industrial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
MSC Industrial Market Strength Events
Market strength indicators help investors to evaluate how MSC Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MSC Industrial shares will generate the highest return on investment. By undertsting and applying MSC Industrial stock market strength indicators, traders can identify MSC Industrial Direct entry and exit signals to maximize returns.
MSC Industrial Risk Indicators
The analysis of MSC Industrial'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 MSC Industrial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting msc 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 | 1.21 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 |
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.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of MSC Industrial to cross-verify your projections. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSC Industrial. If investors know MSC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSC Industrial 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 0.026 | Dividend Share 3.42 | Earnings Share 3.57 | Revenue Per Share | Quarterly Revenue Growth 0.027 |
The market value of MSC Industrial Direct is measured differently than its book value, which is the value of MSC that is recorded on the company's balance sheet. Investors also form their own opinion of MSC Industrial's value that differs from its market value or its book value, called intrinsic value, which is MSC Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSC Industrial's market value can be influenced by many factors that don't directly affect MSC Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSC Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSC Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSC Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.