Red Rock Stock Forecast - Accumulation Distribution
| RRR Stock | USD 61.57 0.30 0.49% |
Red Stock outlook is based on your current time horizon. Although Red Rock's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Red Rock's systematic risk associated with finding meaningful patterns of Red Rock fundamentals over time.
As of today, The relative strength indicator of Red Rock's share price is at 54 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Red Rock, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.411 | EPS Estimate Next Quarter 0.4809 | EPS Estimate Current Year 1.8385 | EPS Estimate Next Year 2.0144 | Wall Street Target Price 67.0667 |
Using Red Rock hype-based prediction, you can estimate the value of Red Rock Resorts from the perspective of Red Rock response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Red Rock using Red Rock'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 Rock's stock price.
Red Rock Short Interest
An investor who is long Red Rock may also wish to track short interest. As short interest increases, investors should be becoming more worried about Red Rock and may potentially protect profits, hedge Red Rock with its derivative instruments, or be ready for some potential downside.
200 Day MA 55.3724 | Short Percent 0.0784 | Short Ratio 4.87 | Shares Short Prior Month 4 M | 50 Day MA 60.0986 |
Red Relative Strength Index
Red Rock Resorts Hype to Price Pattern
Investor biases related to Red Rock'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 Rock Resorts. 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 Red Rock's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Red Rock.
Red Rock Implied Volatility | 0.55 |
Red Rock's implied volatility exposes the market's sentiment of Red Rock Resorts stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Red Rock'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 Rock stock will not fluctuate a lot when Red Rock's options are near their expiration.
Red Rock after-hype prediction price | USD 61.32 |
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 Rock 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 Rock Resorts will have an average daily up or down price movement of about 0.0344% per day over the life of the 2026-04-17 option contract. With Red Rock trading at USD 61.57, that is roughly USD 0.0212 . If you think that the market is fully incorporating Red Rock's daily price movement you should consider acquiring Red Rock Resorts options at the current volatility level of 0.55%. 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 Rock'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 Rock's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Red Rock 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 Rock's open interest, investors have to compare it to Red Rock'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 Rock 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 Rock 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 | ||
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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 |
| 5724.29 | 5724.29 |
| Check Red Rock Volatility | Backtest Red Rock | Information Ratio |
Red Rock Trading Date Momentum
| On January 26 2026 Red Rock Resorts was traded for 61.57 at the closing time. Highest Red Rock's price during the trading hours was 62.25 and the lowest price during the day was 61.25 . The net volume was 356.3 K. The overall trading history on the 26th of January did not cause price change. The trading delta at closing time to current price is 0.47% . |
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 Red Rock to competition |
Other Forecasting Options for Red Rock
For every potential investor in Red, whether a beginner or expert, Red Rock'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 Rock's price trends.Red Rock 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 Rock stock to make a market-neutral strategy. Peer analysis of Red Rock could also be used in its relative valuation, which is a method of valuing Red Rock by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Red Rock Market Strength Events
Market strength indicators help investors to evaluate how Red Rock 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 Rock shares will generate the highest return on investment. By undertsting and applying Red Rock stock market strength indicators, traders can identify Red Rock Resorts entry and exit signals to maximize returns.
Red Rock Risk Indicators
The analysis of Red Rock'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 Rock'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 | 1.67 | |||
| Semi Deviation | 2.71 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.21 | |||
| Downside Variance | 7.94 | |||
| Semi Variance | 7.36 | |||
| Expected Short fall | (1.70) |
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 Rock
The number of cover stories for Red Rock depends on current market conditions and Red Rock'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 Rock 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 Rock'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 Rock Short Properties
Red Rock's future price predictability will typically decrease when Red Rock's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Red Rock Resorts often depends not only on the future outlook of the potential Red Rock'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 Rock's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 103.7 M | |
| Cash And Short Term Investments | 164.4 M |
Additional Tools for Red Stock Analysis
When running Red Rock's price analysis, check to measure Red Rock'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 Rock is operating at the current time. Most of Red Rock's value examination focuses on studying past and present price action to predict the probability of Red Rock'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 Rock's price. Additionally, you may evaluate how the addition of Red Rock to your portfolios can decrease your overall portfolio volatility.