ResMed Stock Forecast - Accumulation Distribution

RMD Stock  USD 245.36  0.55  0.22%   
ResMed Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast ResMed stock prices and determine the direction of ResMed Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of ResMed's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of ResMed's share price is approaching 49 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling ResMed, making its price go up or down.

Momentum 49

 Impartial

 
Oversold
 
Overbought
The successful prediction of ResMed's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of ResMed and does not consider all of the tangible or intangible factors available from ResMed's fundamental data. We analyze noise-free headlines and recent hype associated with ResMed Inc, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting ResMed's stock price prediction:
Quarterly Earnings Growth
0.123
EPS Estimate Next Quarter
2.6891
EPS Estimate Current Year
10.9052
EPS Estimate Next Year
12.0284
Wall Street Target Price
291.8
Using ResMed hype-based prediction, you can estimate the value of ResMed Inc from the perspective of ResMed response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ResMed using ResMed's stock options and short interest. It helps to benchmark the overall future attitude of investors towards ResMed using crowd psychology based on the activity and movement of ResMed's stock price.

ResMed Short Interest

A significant increase or decrease in ResMed's short interest from the previous month could be a good indicator of investor sentiment towards ResMed. Short interest can provide insight into the potential direction of ResMed stock and how bullish or bearish investors feel about the market overall.
200 Day MA
254.3927
Short Percent
0.0833
Short Ratio
11.59
Shares Short Prior Month
10.6 M
50 Day MA
249.9718

ResMed Inc Hype to Price Pattern

Investor biases related to ResMed's public news can be used to forecast risks associated with an investment in ResMed. The trend in average sentiment can be used to explain how an investor holding ResMed can time the market purely based on public headlines and social activities around ResMed Inc. 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 ResMed's market sentiment to its price can help taders to make decisions based on the overall investors consensus about ResMed.

ResMed Implied Volatility

    
  0.33  
ResMed's implied volatility exposes the market's sentiment of ResMed Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ResMed'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 ResMed stock will not fluctuate a lot when ResMed's options are near their expiration.

ResMed after-hype prediction price

    
  USD 245.36  
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 ResMed to cross-verify your projections.
At present, ResMed's Asset Turnover is projected to slightly decrease based on the last few years of reporting. . The current year's Net Income Applicable To Common Shares is expected to grow to about 1.7 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 148.2 M.

Open Interest Against 2026-02-20 ResMed Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast ResMed'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 ResMed's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for ResMed 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 ResMed's open interest, investors have to compare it to ResMed'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 ResMed 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 ResMed. 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.

ResMed Additional Predictive Modules

Most predictive techniques to examine ResMed price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ResMed using various technical indicators. When you analyze ResMed 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.
ResMed Inc has current Accumulation Distribution of 11834.87. The accumulation distribution (A/D) indicator shows the degree to which ResMed is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of ResMed Inc to determine if accumulation or reduction is taking place in the market. This value is adjusted by ResMed trading volume to give more weight to distributions with higher volume over lower volume.
Check ResMed VolatilityBacktest ResMedInformation Ratio  

ResMed Trading Date Momentum

On January 05 2026 ResMed Inc was traded for  245.36  at the closing time. Highest ResMed's price during the trading hours was 247.29  and the lowest price during the day was  242.54 . The net volume was 616.1 K. The overall trading history on the 5th of January did not cause price change. The trading delta at closing time to current price is 0.85% .
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 ResMed to competition

Other Forecasting Options for ResMed

For every potential investor in ResMed, whether a beginner or expert, ResMed's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ResMed Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ResMed. Basic forecasting techniques help filter out the noise by identifying ResMed's price trends.

ResMed 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 ResMed stock to make a market-neutral strategy. Peer analysis of ResMed could also be used in its relative valuation, which is a method of valuing ResMed by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

ResMed Inc 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 ResMed's 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 ResMed's current price.

ResMed Market Strength Events

Market strength indicators help investors to evaluate how ResMed stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ResMed shares will generate the highest return on investment. By undertsting and applying ResMed stock market strength indicators, traders can identify ResMed Inc entry and exit signals to maximize returns.

ResMed Risk Indicators

The analysis of ResMed'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 ResMed's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting resmed 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.
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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ResMed Inc is a strong investment it is important to analyze ResMed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ResMed's future performance. For an informed investment choice regarding ResMed Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of ResMed to cross-verify your projections.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Health Care Equipment & Supplies 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 ResMed. If investors know ResMed 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 ResMed 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
0.123
Dividend Share
2.19
Earnings Share
9.77
Revenue Per Share
35.875
Quarterly Revenue Growth
0.091
The market value of ResMed Inc is measured differently than its book value, which is the value of ResMed that is recorded on the company's balance sheet. Investors also form their own opinion of ResMed's value that differs from its market value or its book value, called intrinsic value, which is ResMed'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 ResMed's market value can be influenced by many factors that don't directly affect ResMed'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 ResMed's value and its price as these two are different measures arrived at by different means. Investors typically determine if ResMed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ResMed'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.