POSCO Holdings Stock Forward View - Accumulation Distribution
| PKX Stock | USD 63.27 1.17 1.88% |
POSCO Stock outlook is based on your current time horizon.
At this time the relative strength momentum indicator of POSCO Holdings' share price is below 20 indicating 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 (0.02) | EPS Estimate Current Year 5.0359 | Wall Street Target Price 69.4626 | Quarterly Revenue Growth (0.05) |
Using POSCO Holdings hype-based prediction, you can estimate the value of POSCO Holdings from the perspective of POSCO Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards POSCO Holdings using POSCO Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards POSCO using crowd psychology based on the activity and movement of POSCO Holdings' stock price.
POSCO Holdings Short Interest
An investor who is long POSCO Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about POSCO Holdings and may potentially protect profits, hedge POSCO Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 52.2761 | Short Percent 0.0051 | Short Ratio 8.12 | Shares Short Prior Month 1.2 M | 50 Day MA 55.8332 |
POSCO Relative Strength Index
POSCO Holdings Hype to Price Pattern
Investor biases related to POSCO Holdings' public news can be used to forecast risks associated with an investment in POSCO. The trend in average sentiment can be used to explain how an investor holding POSCO can time the market purely based on public headlines and social activities around POSCO 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 POSCO Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about POSCO Holdings.
POSCO Holdings Implied Volatility | 0.56 |
POSCO Holdings' implied volatility exposes the market's sentiment of POSCO Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if POSCO 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 POSCO Holdings stock will not fluctuate a lot when POSCO Holdings' options are near their expiration.
POSCO Holdings after-hype prediction price | USD 63.7 |
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 POSCO Holdings to cross-verify your projections. Prediction based on Rule 16 of the current POSCO contract
Based on the Rule 16, the options market is currently suggesting that POSCO Holdings will have an average daily up or down price movement of about 0.035% per day over the life of the 2026-05-15 option contract. With POSCO Holdings trading at USD 63.27, that is roughly USD 0.0221 . If you think that the market is fully incorporating POSCO Holdings' daily price movement you should consider acquiring POSCO Holdings options at the current volatility level of 0.56%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 POSCO Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast POSCO 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 POSCO Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for POSCO 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 POSCO Holdings' open interest, investors have to compare it to POSCO 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 POSCO 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 POSCO. 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.
POSCO Holdings Additional Predictive Modules
Most predictive techniques to examine POSCO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for POSCO using various technical indicators. When you analyze POSCO 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 |
| 1783.11 | 0.0207 |
| Check POSCO Holdings Volatility | Backtest POSCO Holdings | Information Ratio |
POSCO Holdings Trading Date Momentum
| On February 08 2026 POSCO Holdings was traded for 63.27 at the closing time. Highest POSCO Holdings's price during the trading hours was 63.33 and the lowest price during the day was 62.02 . There was no trading activity during the period 0.0. Lack of trading volume on the 8th of February did not cause price change. The trading delta at closing time to current price is 1.58% . |
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 POSCO Holdings to competition |
Other Forecasting Options for POSCO Holdings
For every potential investor in POSCO, whether a beginner or expert, POSCO Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. POSCO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in POSCO. Basic forecasting techniques help filter out the noise by identifying POSCO Holdings' price trends.POSCO 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 POSCO Holdings stock to make a market-neutral strategy. Peer analysis of POSCO Holdings could also be used in its relative valuation, which is a method of valuing POSCO Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
POSCO Holdings Market Strength Events
Market strength indicators help investors to evaluate how POSCO 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 POSCO Holdings shares will generate the highest return on investment. By undertsting and applying POSCO Holdings stock market strength indicators, traders can identify POSCO Holdings entry and exit signals to maximize returns.
POSCO Holdings Risk Indicators
The analysis of POSCO 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 POSCO Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting posco 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 | 1.96 | |||
| Semi Deviation | 1.96 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.05 | |||
| Downside Variance | 5.06 | |||
| Semi Variance | 3.86 | |||
| Expected Short fall | (2.20) |
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 POSCO Holdings
The number of cover stories for POSCO Holdings depends on current market conditions and POSCO Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that POSCO Holdings 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 POSCO Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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POSCO Holdings Short Properties
POSCO Holdings' future price predictability will typically decrease when POSCO Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of POSCO Holdings often depends not only on the future outlook of the potential POSCO Holdings' 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. POSCO Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 323.7 M | |
| Cash And Short Term Investments | 15.6 T | |
| Forward Annual Dividend Rate | 1.77 | |
| Shares Float | 77.5 M |
Additional Tools for POSCO Stock Analysis
When running POSCO Holdings' price analysis, check to measure POSCO 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 POSCO Holdings is operating at the current time. Most of POSCO Holdings' value examination focuses on studying past and present price action to predict the probability of POSCO Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSCO Holdings' price. Additionally, you may evaluate how the addition of POSCO Holdings to your portfolios can decrease your overall portfolio volatility.