Rockwell Medical Stock Forward View - Accumulation Distribution
| RMTI Stock | USD 1.01 0.01 0.98% |
Rockwell Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Rockwell Medical's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 15th of February 2026 the relative strength index (rsi) of Rockwell Medical'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 (0.04) | EPS Estimate Current Year (0.12) | EPS Estimate Next Year (0.06) | Wall Street Target Price 3.75 | Quarterly Revenue Growth (0.44) |
Using Rockwell Medical hype-based prediction, you can estimate the value of Rockwell Medical from the perspective of Rockwell Medical response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Rockwell Medical using Rockwell Medical's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Rockwell using crowd psychology based on the activity and movement of Rockwell Medical's stock price.
Rockwell Medical Implied Volatility | 2.69 |
Rockwell Medical's implied volatility exposes the market's sentiment of Rockwell Medical stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Rockwell Medical'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 Rockwell Medical stock will not fluctuate a lot when Rockwell Medical's options are near their expiration.
Rockwell Medical after-hype prediction price | USD 1.04 |
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 Rockwell Medical to cross-verify your projections. Prediction based on Rule 16 of the current Rockwell contract
Based on the Rule 16, the options market is currently suggesting that Rockwell Medical will have an average daily up or down price movement of about 0.17% per day over the life of the 2026-05-15 option contract. With Rockwell Medical trading at USD 1.01, that is roughly USD 0.001698 . If you think that the market is fully incorporating Rockwell Medical's daily price movement you should consider acquiring Rockwell Medical options at the current volatility level of 2.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Rockwell Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Rockwell Medical'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 Rockwell Medical's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Rockwell Medical 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 Rockwell Medical's open interest, investors have to compare it to Rockwell Medical'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 Rockwell Medical 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 Rockwell. 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.
Rockwell Medical Additional Predictive Modules
Most predictive techniques to examine Rockwell price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Rockwell using various technical indicators. When you analyze Rockwell 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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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 7935.34 | 0.0566 |
| Check Rockwell Medical Volatility | Backtest Rockwell Medical | Information Ratio |
Rockwell Medical Trading Date Momentum
| On February 15 2026 Rockwell Medical was traded for 1.01 at the closing time. The top price for the day was 1.06 and the lowest listed price was 1.00 . There was no trading activity during the period 0.0. Lack of trading volume on February 15, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.99% . |
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 Rockwell Medical to competition |
Other Forecasting Options for Rockwell Medical
For every potential investor in Rockwell, whether a beginner or expert, Rockwell Medical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Rockwell Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Rockwell. Basic forecasting techniques help filter out the noise by identifying Rockwell Medical's price trends.Rockwell Medical 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 Rockwell Medical stock to make a market-neutral strategy. Peer analysis of Rockwell Medical could also be used in its relative valuation, which is a method of valuing Rockwell Medical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Rockwell Medical Market Strength Events
Market strength indicators help investors to evaluate how Rockwell Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rockwell Medical shares will generate the highest return on investment. By undertsting and applying Rockwell Medical stock market strength indicators, traders can identify Rockwell Medical entry and exit signals to maximize returns.
Rockwell Medical Risk Indicators
The analysis of Rockwell Medical'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 Rockwell Medical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rockwell 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 | 3.87 | |||
| Semi Deviation | 4.36 | |||
| Standard Deviation | 5.88 | |||
| Variance | 34.54 | |||
| Downside Variance | 22.88 | |||
| Semi Variance | 19.0 | |||
| Expected Short fall | (4.47) |
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 Rockwell Medical
The number of cover stories for Rockwell Medical depends on current market conditions and Rockwell Medical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Rockwell Medical 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 Rockwell Medical'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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Rockwell Medical Short Properties
Rockwell Medical's future price predictability will typically decrease when Rockwell Medical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Rockwell Medical often depends not only on the future outlook of the potential Rockwell Medical'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. Rockwell Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.1 M | |
| Cash And Short Term Investments | 21.6 M |
Check out Historical Fundamental Analysis of Rockwell Medical to cross-verify your projections. For more detail on how to invest in Rockwell Stock please use our How to Invest in Rockwell Medical guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is there potential for Health Care Equipment & Supplies market expansion? Will Rockwell introduce new products? Factors like these will boost the valuation of Rockwell Medical. Anticipated expansion of Rockwell directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Rockwell Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth (0.44) | Return On Assets | Return On Equity |
The market value of Rockwell Medical is measured differently than its book value, which is the value of Rockwell that is recorded on the company's balance sheet. Investors also form their own opinion of Rockwell Medical's value that differs from its market value or its book value, called intrinsic value, which is Rockwell Medical's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Rockwell Medical's market value can be influenced by many factors that don't directly affect Rockwell Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Rockwell Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rockwell Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rockwell Medical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.