Microvast Holdings Stock Forecast - Price Action Indicator
| MVST Stock | USD 3.16 0.34 12.06% |
Microvast Stock Forecast is based on your current time horizon.
At this time The relative strength index (RSI) of Microvast Holdings' share price is above 80 . This indicates that the stock is significantly overbought by investors. 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 81
Buy Peaked
Oversold | Overbought |
EPS Estimate Next Quarter 0.03 | EPS Estimate Current Year 0.17 | EPS Estimate Next Year 0.2 | Wall Street Target Price 6.5 | EPS Estimate Current Quarter 0.05 |
Using Microvast Holdings hype-based prediction, you can estimate the value of Microvast Holdings from the perspective of Microvast Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Microvast Holdings using Microvast Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Microvast using crowd psychology based on the activity and movement of Microvast Holdings' stock price.
Microvast Holdings Short Interest
An investor who is long Microvast Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Microvast Holdings and may potentially protect profits, hedge Microvast Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 3.3128 | Short Percent 0.1488 | Short Ratio 5.92 | Shares Short Prior Month 26.1 M | 50 Day MA 3.8751 |
Microvast Holdings Hype to Price Pattern
Investor biases related to Microvast Holdings' public news can be used to forecast risks associated with an investment in Microvast. The trend in average sentiment can be used to explain how an investor holding Microvast can time the market purely based on public headlines and social activities around Microvast Holdings. 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 Microvast Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Microvast Holdings.
Microvast Holdings Implied Volatility | 1.15 |
Microvast Holdings' implied volatility exposes the market's sentiment of Microvast Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Microvast Holdings' 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 Microvast Holdings stock will not fluctuate a lot when Microvast Holdings' options are near their expiration.
Microvast Holdings after-hype prediction price | USD 2.62 |
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.
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Open Interest Against 2026-03-20 Microvast Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Microvast Holdings' 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 Microvast Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Microvast Holdings 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 Microvast Holdings' open interest, investors have to compare it to Microvast Holdings' 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 Microvast Holdings 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 Microvast. 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.
Microvast Holdings Additional Predictive Modules
Most predictive techniques to examine Microvast price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Microvast using various technical indicators. When you analyze Microvast 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 Microvast Holdings Volatility | Backtest Microvast Holdings | Information Ratio |
Microvast Holdings Trading Date Momentum
| On January 05 2026 Microvast Holdings was traded for 3.16 at the closing time. The top price for the day was 3.18 and the lowest listed price was 2.82 . The trading volume for the day was 5.1 M. The trading history from January 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 10.76% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Microvast Holdings
For every potential investor in Microvast, whether a beginner or expert, Microvast Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Microvast Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Microvast. Basic forecasting techniques help filter out the noise by identifying Microvast Holdings' price trends.Microvast Holdings 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 Microvast Holdings stock to make a market-neutral strategy. Peer analysis of Microvast Holdings could also be used in its relative valuation, which is a method of valuing Microvast Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Microvast Holdings 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 Microvast Holdings' 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 Microvast Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Microvast Holdings Market Strength Events
Market strength indicators help investors to evaluate how Microvast Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Microvast Holdings shares will generate the highest return on investment. By undertsting and applying Microvast Holdings stock market strength indicators, traders can identify Microvast Holdings entry and exit signals to maximize returns.
Microvast Holdings Risk Indicators
The analysis of Microvast Holdings' 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 Microvast Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting microvast 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 | |||
| Standard Deviation | 5.57 | |||
| Variance | 31.03 |
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 Microvast Stock Analysis
When running Microvast Holdings' price analysis, check to measure Microvast Holdings' 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 Microvast Holdings is operating at the current time. Most of Microvast Holdings' value examination focuses on studying past and present price action to predict the probability of Microvast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvast Holdings' price. Additionally, you may evaluate how the addition of Microvast Holdings to your portfolios can decrease your overall portfolio volatility.