Safety Insurance Stock Forecast - Accumulation Distribution
| SAFT Stock | USD 76.81 0.94 1.24% |
Safety Stock outlook is based on your current time horizon.
At this time, The relative strength indicator of Safety Insurance's share price is at 55. This usually implies 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 Safety Insurance, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.104 | EPS Estimate Current Year 4.4 | Wall Street Target Price 70 | EPS Estimate Current Quarter 1.17 | Quarterly Revenue Growth 0.106 |
Using Safety Insurance hype-based prediction, you can estimate the value of Safety Insurance Group from the perspective of Safety Insurance response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Safety Insurance using Safety Insurance's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Safety using crowd psychology based on the activity and movement of Safety Insurance's stock price.
Safety Insurance Implied Volatility | 0.57 |
Safety Insurance's implied volatility exposes the market's sentiment of Safety Insurance Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Safety Insurance'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 Safety Insurance stock will not fluctuate a lot when Safety Insurance's options are near their expiration.
Safety Insurance after-hype prediction price | USD 76.81 |
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 Safety Insurance to cross-verify your projections. Prediction based on Rule 16 of the current Safety contract
Based on the Rule 16, the options market is currently suggesting that Safety Insurance Group will have an average daily up or down price movement of about 0.0356% per day over the life of the 2026-03-20 option contract. With Safety Insurance trading at USD 76.81, that is roughly USD 0.0274 . If you think that the market is fully incorporating Safety Insurance's daily price movement you should consider acquiring Safety Insurance Group options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Safety Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Safety Insurance'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 Safety Insurance's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Safety Insurance 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 Safety Insurance's open interest, investors have to compare it to Safety Insurance'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 Safety Insurance 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 Safety. 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.
Safety Insurance Additional Predictive Modules
Most predictive techniques to examine Safety price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Safety using various technical indicators. When you analyze Safety 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 |
| 715.2 | 1265.26 |
| Check Safety Insurance Volatility | Backtest Safety Insurance | Information Ratio |
Safety Insurance Trading Date Momentum
| On January 26 2026 Safety Insurance Group was traded for 76.81 at the closing time. The top price for the day was 77.14 and the lowest listed price was 75.65 . The trading volume for the day was 65.5 K. The trading history from January 26, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.22% . |
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 Safety Insurance to competition |
Other Forecasting Options for Safety Insurance
For every potential investor in Safety, whether a beginner or expert, Safety Insurance's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Safety Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Safety. Basic forecasting techniques help filter out the noise by identifying Safety Insurance's price trends.Safety Insurance 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 Safety Insurance stock to make a market-neutral strategy. Peer analysis of Safety Insurance could also be used in its relative valuation, which is a method of valuing Safety Insurance by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Safety Insurance Market Strength Events
Market strength indicators help investors to evaluate how Safety Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safety Insurance shares will generate the highest return on investment. By undertsting and applying Safety Insurance stock market strength indicators, traders can identify Safety Insurance Group entry and exit signals to maximize returns.
Safety Insurance Risk Indicators
The analysis of Safety Insurance'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 Safety Insurance's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting safety 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 | 1.0 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (1.09) |
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 Safety Insurance
The number of cover stories for Safety Insurance depends on current market conditions and Safety Insurance's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Safety Insurance 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 Safety Insurance'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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Safety Insurance Short Properties
Safety Insurance's future price predictability will typically decrease when Safety Insurance's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Safety Insurance Group often depends not only on the future outlook of the potential Safety Insurance'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. Safety Insurance's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.7 M | |
| Cash And Short Term Investments | 612.4 M |
Additional Tools for Safety Stock Analysis
When running Safety Insurance's price analysis, check to measure Safety Insurance'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 Safety Insurance is operating at the current time. Most of Safety Insurance's value examination focuses on studying past and present price action to predict the probability of Safety Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safety Insurance's price. Additionally, you may evaluate how the addition of Safety Insurance to your portfolios can decrease your overall portfolio volatility.