NPK International Stock Forecast - Accumulation Distribution
| NPKI Stock | 13.72 0.46 3.24% |
NPK Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of NPK International's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 25th of January 2026 the relative strength index (rsi) of NPK International'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 0.059 | EPS Estimate Next Quarter 0.105 | EPS Estimate Current Year 0.395 | EPS Estimate Next Year 0.54 | Wall Street Target Price 16.75 |
Using NPK International hype-based prediction, you can estimate the value of NPK International from the perspective of NPK International response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards NPK International using NPK International's stock options and short interest. It helps to benchmark the overall future attitude of investors towards NPK using crowd psychology based on the activity and movement of NPK International's stock price.
NPK International Implied Volatility | 1.19 |
NPK International's implied volatility exposes the market's sentiment of NPK International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NPK International'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 NPK International stock will not fluctuate a lot when NPK International's options are near their expiration.
NPK International after-hype prediction price | USD 13.67 |
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 NPK International to cross-verify your projections. Prediction based on Rule 16 of the current NPK contract
Based on the Rule 16, the options market is currently suggesting that NPK International will have an average daily up or down price movement of about 0.0744% per day over the life of the 2026-03-20 option contract. With NPK International trading at USD 13.72, that is roughly USD 0.0102 . If you think that the market is fully incorporating NPK International's daily price movement you should consider acquiring NPK International options at the current volatility level of 1.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 NPK Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast NPK International'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 NPK International's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for NPK International 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 NPK International's open interest, investors have to compare it to NPK International'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 NPK International 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 NPK. 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.
NPK International Additional Predictive Modules
Most predictive techniques to examine NPK price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NPK using various technical indicators. When you analyze NPK 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 73313.55 | 0.0735 |
| Check NPK International Volatility | Backtest NPK International | Information Ratio |
NPK International Trading Date Momentum
| On January 25 2026 NPK International was traded for 13.72 at the closing time. The top price for the day was 14.69 and the lowest listed price was 13.61 . There was no trading activity during the period 0.0. Lack of trading volume on January 25, 2026 did not cause price change. The trading delta at closing time against the current closing price is 4.52% . |
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
| Compare NPK International to competition |
Other Forecasting Options for NPK International
For every potential investor in NPK, whether a beginner or expert, NPK International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NPK Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NPK. Basic forecasting techniques help filter out the noise by identifying NPK International's price trends.NPK International 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 NPK International stock to make a market-neutral strategy. Peer analysis of NPK International could also be used in its relative valuation, which is a method of valuing NPK International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NPK International Market Strength Events
Market strength indicators help investors to evaluate how NPK International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NPK International shares will generate the highest return on investment. By undertsting and applying NPK International stock market strength indicators, traders can identify NPK International entry and exit signals to maximize returns.
NPK International Risk Indicators
The analysis of NPK International'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 NPK International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting npk 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 | 1.9 | |||
| Semi Deviation | 2.34 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Downside Variance | 6.08 | |||
| Semi Variance | 5.49 | |||
| Expected Short fall | (2.12) |
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 NPK International
The number of cover stories for NPK International depends on current market conditions and NPK International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NPK International 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 NPK International'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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NPK International Short Properties
NPK International's future price predictability will typically decrease when NPK International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NPK International often depends not only on the future outlook of the potential NPK International'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. NPK International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 87.4 M | |
| Cash And Short Term Investments | 17.8 M |
Check out Historical Fundamental Analysis of NPK International to cross-verify your projections. For more detail on how to invest in NPK Stock please use our How to Invest in NPK International guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Oil & Gas Equipment & Services 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 NPK International. If investors know NPK 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 NPK International 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 0.059 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.557 | Return On Assets |
The market value of NPK International is measured differently than its book value, which is the value of NPK that is recorded on the company's balance sheet. Investors also form their own opinion of NPK International's value that differs from its market value or its book value, called intrinsic value, which is NPK International'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 NPK International's market value can be influenced by many factors that don't directly affect NPK International'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 NPK International's value and its price as these two are different measures arrived at by different means. Investors typically determine if NPK International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NPK International'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.