Red Cat Stock Forecast - Price Action Indicator
| RCAT Stock | USD 16.06 1.30 7.49% |
Red Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Red Cat's 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 |
EPS Estimate Next Quarter (0.03) | EPS Estimate Current Year (0.39) | EPS Estimate Next Year 0.07 | Wall Street Target Price 17 | EPS Estimate Current Quarter (0.10) |
Using Red Cat hype-based prediction, you can estimate the value of Red Cat Holdings from the perspective of Red Cat response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Red Cat using Red Cat's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Red using crowd psychology based on the activity and movement of Red Cat's stock price.
Red Cat Short Interest
An investor who is long Red Cat may also wish to track short interest. As short interest increases, investors should be becoming more worried about Red Cat and may potentially protect profits, hedge Red Cat with its derivative instruments, or be ready for some potential downside.
200 Day MA 8.8835 | Short Percent 0.2226 | Short Ratio 3.49 | Shares Short Prior Month 22.5 M | 50 Day MA 9.3046 |
Red Cat Holdings Hype to Price Pattern
Investor biases related to Red Cat's public news can be used to forecast risks associated with an investment in Red. The trend in average sentiment can be used to explain how an investor holding Red can time the market purely based on public headlines and social activities around Red Cat Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Red Cat Implied Volatility | 1.16 |
Red Cat's implied volatility exposes the market's sentiment of Red Cat Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Red Cat'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 Red Cat stock will not fluctuate a lot when Red Cat's options are near their expiration.
Red Cat after-hype prediction price | USD 16.06 |
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 Red Cat to cross-verify your projections. Prediction based on Rule 16 of the current Red contract
Based on the Rule 16, the options market is currently suggesting that Red Cat Holdings will have an average daily up or down price movement of about 0.0725% per day over the life of the 2026-04-17 option contract. With Red Cat trading at USD 16.06, that is roughly USD 0.0116 . If you think that the market is fully incorporating Red Cat's daily price movement you should consider acquiring Red Cat Holdings options at the current volatility level of 1.16%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Red Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Red Cat'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 Red Cat's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Red Cat 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 Red Cat's open interest, investors have to compare it to Red Cat'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 Red Cat 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 Red. 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.
Red Cat Additional Predictive Modules
Most predictive techniques to examine Red price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Red using various technical indicators. When you analyze Red 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 Price Action Indicator | Price Action Indicator | Trend |
| (1.08) | (1.19) |
| Check Red Cat Volatility | Backtest Red Cat | Information Ratio |
Red Cat Trading Date Momentum
| On January 25 2026 Red Cat Holdings was traded for 16.06 at the closing time. The top price for the day was 17.57 and the lowest listed price was 15.63 . 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 6.72% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Red Cat to competition |
Other Forecasting Options for Red Cat
For every potential investor in Red, whether a beginner or expert, Red Cat's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Red Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Red. Basic forecasting techniques help filter out the noise by identifying Red Cat's price trends.Red Cat 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 Red Cat stock to make a market-neutral strategy. Peer analysis of Red Cat could also be used in its relative valuation, which is a method of valuing Red Cat by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Red Cat Market Strength Events
Market strength indicators help investors to evaluate how Red Cat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Red Cat shares will generate the highest return on investment. By undertsting and applying Red Cat stock market strength indicators, traders can identify Red Cat Holdings entry and exit signals to maximize returns.
Red Cat Risk Indicators
The analysis of Red Cat'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 Red Cat's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting red 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 | 5.7 | |||
| Semi Deviation | 5.44 | |||
| Standard Deviation | 7.04 | |||
| Variance | 49.56 | |||
| Downside Variance | 33.03 | |||
| Semi Variance | 29.54 | |||
| Expected Short fall | (6.80) |
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 Red Cat
The number of cover stories for Red Cat depends on current market conditions and Red Cat's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Red Cat 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 Red Cat'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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Red Cat Short Properties
Red Cat's future price predictability will typically decrease when Red Cat's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Red Cat Holdings often depends not only on the future outlook of the potential Red Cat'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. Red Cat's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 77 M | |
| Cash And Short Term Investments | 9.2 M |
Additional Tools for Red Stock Analysis
When running Red Cat's price analysis, check to measure Red Cat's 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 Red Cat is operating at the current time. Most of Red Cat's value examination focuses on studying past and present price action to predict the probability of Red Cat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Cat's price. Additionally, you may evaluate how the addition of Red Cat to your portfolios can decrease your overall portfolio volatility.