Eightco Holdings Stock Forecast - Accumulation Distribution
| ORBS Stock | 1.61 0.14 8.00% |
Eightco Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Eightco Holdings' 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 16
Sell Peaked
Oversold | Overbought |
Quarterly Revenue Growth (0.12) |
Using Eightco Holdings hype-based prediction, you can estimate the value of Eightco Holdings from the perspective of Eightco Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Eightco Holdings using Eightco Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Eightco using crowd psychology based on the activity and movement of Eightco Holdings' stock price.
Eightco Holdings Short Interest
An investor who is long Eightco Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Eightco Holdings and may potentially protect profits, hedge Eightco Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 3.6516 | Short Percent 0.0478 | Short Ratio 3.13 | Shares Short Prior Month 11.8 M | 50 Day MA 4.8944 |
Eightco Holdings Hype to Price Pattern
Investor biases related to Eightco Holdings' public news can be used to forecast risks associated with an investment in Eightco. The trend in average sentiment can be used to explain how an investor holding Eightco can time the market purely based on public headlines and social activities around Eightco 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 Eightco Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Eightco Holdings.
Eightco Holdings Implied Volatility | 2.06 |
Eightco Holdings' implied volatility exposes the market's sentiment of Eightco Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Eightco 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 Eightco Holdings stock will not fluctuate a lot when Eightco Holdings' options are near their expiration.
Eightco Holdings after-hype prediction price | USD 1.23 |
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 Eightco Holdings to cross-verify your projections. Open Interest Against 2026-04-17 Eightco Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Eightco 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 Eightco Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Eightco 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 Eightco Holdings' open interest, investors have to compare it to Eightco 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 Eightco 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 Eightco. 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.
Eightco Holdings Additional Predictive Modules
Most predictive techniques to examine Eightco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Eightco using various technical indicators. When you analyze Eightco 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 300795.0 | 0.0747 |
| Check Eightco Holdings Volatility | Backtest Eightco Holdings | Information Ratio |
Eightco Holdings Trading Date Momentum
| On January 20 2026 Eightco Holdings was traded for 1.61 at the closing time. The top price for the day was 1.74 and the lowest listed price was 1.61 . There was no trading activity during the period 0.0. Lack of trading volume on January 20, 2026 did not affect price variability. The overall trading delta against the current closing price is 7.45% . |
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 Eightco Holdings to competition |
Other Forecasting Options for Eightco Holdings
For every potential investor in Eightco, whether a beginner or expert, Eightco Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Eightco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Eightco. Basic forecasting techniques help filter out the noise by identifying Eightco Holdings' price trends.Eightco 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 Eightco Holdings stock to make a market-neutral strategy. Peer analysis of Eightco Holdings could also be used in its relative valuation, which is a method of valuing Eightco Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Eightco 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 Eightco 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 Eightco Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Eightco Holdings Market Strength Events
Market strength indicators help investors to evaluate how Eightco 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 Eightco Holdings shares will generate the highest return on investment. By undertsting and applying Eightco Holdings stock market strength indicators, traders can identify Eightco Holdings entry and exit signals to maximize returns.
Eightco Holdings Risk Indicators
The analysis of Eightco 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 Eightco Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eightco 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 | 5.43 | |||
| Standard Deviation | 6.81 | |||
| Variance | 46.31 |
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 Eightco Stock Analysis
When running Eightco Holdings' price analysis, check to measure Eightco 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 Eightco Holdings is operating at the current time. Most of Eightco Holdings' value examination focuses on studying past and present price action to predict the probability of Eightco Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eightco Holdings' price. Additionally, you may evaluate how the addition of Eightco Holdings to your portfolios can decrease your overall portfolio volatility.