Rumble Stock Forward View - Accumulation Distribution
| RUM Stock | USD 5.42 0.30 5.24% |
Rumble Stock outlook is based on your current time horizon. Although Rumble's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Rumble's systematic risk associated with finding meaningful patterns of Rumble fundamentals over time.
As of now the relative strength index (rsi) of Rumble'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 (0.05) | EPS Estimate Current Year (0.29) | EPS Estimate Next Year (0.19) | Wall Street Target Price 22 | EPS Estimate Current Quarter (0.06) |
Using Rumble hype-based prediction, you can estimate the value of Rumble Inc from the perspective of Rumble response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Rumble using Rumble's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Rumble using crowd psychology based on the activity and movement of Rumble's stock price.
Rumble Short Interest
An investor who is long Rumble may also wish to track short interest. As short interest increases, investors should be becoming more worried about Rumble and may potentially protect profits, hedge Rumble with its derivative instruments, or be ready for some potential downside.
200 Day MA 7.686 | Short Ratio 9.16 | Shares Short Prior Month 22 M | 50 Day MA 6.5229 | Shares Short 21.3 M |
Rumble Relative Strength Index
Rumble Inc Hype to Price Pattern
Investor biases related to Rumble's public news can be used to forecast risks associated with an investment in Rumble. The trend in average sentiment can be used to explain how an investor holding Rumble can time the market purely based on public headlines and social activities around Rumble 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 Rumble's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Rumble.
Rumble Implied Volatility | 1.1 |
Rumble's implied volatility exposes the market's sentiment of Rumble Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Rumble'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 Rumble stock will not fluctuate a lot when Rumble's options are near their expiration.
Rumble after-hype prediction price | USD 5.71 |
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 Rumble to cross-verify your projections. Prediction based on Rule 16 of the current Rumble contract
Based on the Rule 16, the options market is currently suggesting that Rumble Inc will have an average daily up or down price movement of about 0.0688% per day over the life of the 2026-04-17 option contract. With Rumble trading at USD 5.42, that is roughly USD 0.003726 . If you think that the market is fully incorporating Rumble's daily price movement you should consider acquiring Rumble Inc options at the current volatility level of 1.1%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Rumble Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Rumble'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 Rumble's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Rumble 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 Rumble's open interest, investors have to compare it to Rumble'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 Rumble 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 Rumble. 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.
Rumble Additional Predictive Modules
Most predictive techniques to examine Rumble price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Rumble using various technical indicators. When you analyze Rumble 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 |
| Check Rumble Volatility | Backtest Rumble | Information Ratio |
Rumble Trading Date Momentum
| On February 05 2026 Rumble Inc was traded for 5.42 at the closing time. Highest Rumble's price during the trading hours was 5.42 and the lowest price during the day was 5.42 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of February did not cause price change. The trading delta at closing time to current price is 5.63% . |
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 Rumble to competition |
Other Forecasting Options for Rumble
For every potential investor in Rumble, whether a beginner or expert, Rumble's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Rumble Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Rumble. Basic forecasting techniques help filter out the noise by identifying Rumble's price trends.Rumble 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 Rumble stock to make a market-neutral strategy. Peer analysis of Rumble could also be used in its relative valuation, which is a method of valuing Rumble by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Rumble Market Strength Events
Market strength indicators help investors to evaluate how Rumble stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rumble shares will generate the highest return on investment. By undertsting and applying Rumble stock market strength indicators, traders can identify Rumble Inc entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 5.42 | |||
| Day Typical Price | 5.42 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.30) |
Rumble Risk Indicators
The analysis of Rumble'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 Rumble's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rumble 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 | 3.19 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.41 |
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 Rumble
The number of cover stories for Rumble depends on current market conditions and Rumble's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Rumble 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 Rumble'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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Rumble Short Properties
Rumble's future price predictability will typically decrease when Rumble's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Rumble Inc often depends not only on the future outlook of the potential Rumble'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. Rumble's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 204.1 M | |
| Cash And Short Term Investments | 114 M |
Check out Historical Fundamental Analysis of Rumble to cross-verify your projections. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Interactive Media & Services sector continue expanding? Could Rumble diversify its offerings? Factors like these will boost the valuation of Rumble. Anticipated expansion of Rumble directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rumble data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.36) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
Rumble Inc's market price often diverges from its book value, the accounting figure shown on Rumble's balance sheet. Smart investors calculate Rumble's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Rumble's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Rumble's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rumble should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Rumble'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.