Metallus Stock Forecast - Relative Strength Index
| MTUS Stock | 19.31 0.71 3.82% |
Metallus Stock Forecast is based on your current time horizon.
The relative strength momentum indicator of Metallus' stock price is slightly above 61. This indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Metallus, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.14) | EPS Estimate Next Quarter 0.2067 | EPS Estimate Current Year 0.5825 | EPS Estimate Next Year 1.1825 | Wall Street Target Price 22 |
Using Metallus hype-based prediction, you can estimate the value of Metallus from the perspective of Metallus response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Metallus using Metallus' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Metallus using crowd psychology based on the activity and movement of Metallus' stock price.
Metallus Implied Volatility | 0.97 |
Metallus' implied volatility exposes the market's sentiment of Metallus stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Metallus' 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 Metallus stock will not fluctuate a lot when Metallus' options are near their expiration.
Metallus after-hype prediction price | USD 19.16 |
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 Metallus to cross-verify your projections. Open Interest Against 2026-02-20 Metallus Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Metallus' 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 Metallus' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Metallus 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 Metallus' open interest, investors have to compare it to Metallus' 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 Metallus 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 Metallus. 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.
Metallus Additional Predictive Modules
Most predictive techniques to examine Metallus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Metallus using various technical indicators. When you analyze Metallus 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 Relative Strength Index | Relative Strength Index | Trend |
| 61.12 | 61.12 |
| Check Metallus Volatility | Backtest Metallus | Information Ratio |
Metallus Trading Date Momentum
| On January 09 2026 Metallus was traded for 19.31 at the closing time. The top price for the day was 19.44 and the lowest listed price was 18.82 . The trading volume for the day was 218.9 K. The trading history from January 9, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.55% . |
| Compare Metallus to competition |
Other Forecasting Options for Metallus
For every potential investor in Metallus, whether a beginner or expert, Metallus' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Metallus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Metallus. Basic forecasting techniques help filter out the noise by identifying Metallus' price trends.Metallus 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 Metallus stock to make a market-neutral strategy. Peer analysis of Metallus could also be used in its relative valuation, which is a method of valuing Metallus by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Metallus 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 Metallus' 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 Metallus' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Metallus Market Strength Events
Market strength indicators help investors to evaluate how Metallus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metallus shares will generate the highest return on investment. By undertsting and applying Metallus stock market strength indicators, traders can identify Metallus entry and exit signals to maximize returns.
Metallus Risk Indicators
The analysis of Metallus' 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 Metallus' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting metallus 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 | 1.84 | |||
| Semi Deviation | 2.14 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.52 | |||
| Downside Variance | 5.07 | |||
| Semi Variance | 4.59 | |||
| Expected Short fall | (2.14) |
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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Additional Tools for Metallus Stock Analysis
When running Metallus' price analysis, check to measure Metallus' 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 Metallus is operating at the current time. Most of Metallus' value examination focuses on studying past and present price action to predict the probability of Metallus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallus' price. Additionally, you may evaluate how the addition of Metallus to your portfolios can decrease your overall portfolio volatility.