Stellus Capital Stock Forward View - Price Action Indicator
| SCM Stock | USD 12.78 0.07 0.54% |
Stellus Stock outlook is based on your current time horizon. Although Stellus Capital's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Stellus Capital's systematic risk associated with finding meaningful patterns of Stellus Capital fundamentals over time.
As of now, The relative strength index (RSI) of Stellus Capital'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 Stellus Capital, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.60) | EPS Estimate Next Quarter 0.315 | EPS Estimate Current Year 1.312 | EPS Estimate Next Year 1.138 | Wall Street Target Price 13.125 |
Using Stellus Capital hype-based prediction, you can estimate the value of Stellus Capital Investment from the perspective of Stellus Capital response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Stellus Capital using Stellus Capital's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Stellus using crowd psychology based on the activity and movement of Stellus Capital's stock price.
Stellus Capital Implied Volatility | 1.08 |
Stellus Capital's implied volatility exposes the market's sentiment of Stellus Capital Investment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Stellus Capital'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 Stellus Capital stock will not fluctuate a lot when Stellus Capital's options are near their expiration.
Stellus Capital after-hype prediction price | USD 12.78 |
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 Stellus Capital to cross-verify your projections. Prediction based on Rule 16 of the current Stellus contract
Based on the Rule 16, the options market is currently suggesting that Stellus Capital Investment will have an average daily up or down price movement of about 0.0675% per day over the life of the 2026-03-20 option contract. With Stellus Capital trading at USD 12.78, that is roughly USD 0.008627 . If you think that the market is fully incorporating Stellus Capital's daily price movement you should consider acquiring Stellus Capital Investment options at the current volatility level of 1.08%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Stellus Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Stellus Capital'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 Stellus Capital's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Stellus Capital 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 Stellus Capital's open interest, investors have to compare it to Stellus Capital'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 Stellus Capital 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 Stellus. 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.
Stellus Capital Additional Predictive Modules
Most predictive techniques to examine Stellus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Stellus using various technical indicators. When you analyze Stellus 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 Price Action Indicator | Price Action Indicator | Trend |
| (0.05) | (0.05) |
| Check Stellus Capital Volatility | Backtest Stellus Capital | Information Ratio |
Stellus Capital Trading Date Momentum
| On February 02 2026 Stellus Capital Investment was traded for 12.78 at the closing time. Highest Stellus Capital's price during the trading hours was 12.93 and the lowest price during the day was 12.66 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of February did not result in any price rise and fall. The trading price change to current price is 0.55% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Stellus Capital to competition |
Other Forecasting Options for Stellus Capital
For every potential investor in Stellus, whether a beginner or expert, Stellus Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Stellus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Stellus. Basic forecasting techniques help filter out the noise by identifying Stellus Capital's price trends.Stellus Capital 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 Stellus Capital stock to make a market-neutral strategy. Peer analysis of Stellus Capital could also be used in its relative valuation, which is a method of valuing Stellus Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Stellus Capital Market Strength Events
Market strength indicators help investors to evaluate how Stellus Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stellus Capital shares will generate the highest return on investment. By undertsting and applying Stellus Capital stock market strength indicators, traders can identify Stellus Capital Investment entry and exit signals to maximize returns.
Stellus Capital Risk Indicators
The analysis of Stellus Capital'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 Stellus Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stellus 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 | 1.02 | |||
| Semi Deviation | 1.17 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (1.13) |
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 Stellus Capital
The number of cover stories for Stellus Capital depends on current market conditions and Stellus Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Stellus Capital 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 Stellus Capital'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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Latest Perspective From Macroaxis
Stellus Capital Short Properties
Stellus Capital's future price predictability will typically decrease when Stellus Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Stellus Capital Investment often depends not only on the future outlook of the potential Stellus Capital'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. Stellus Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.6 M | |
| Cash And Short Term Investments | 20.1 M |
Check out Historical Fundamental Analysis of Stellus Capital to cross-verify your projections. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Asset Management & Custody Banks sector continue expanding? Could Stellus diversify its offerings? Factors like these will boost the valuation of Stellus Capital. If investors know Stellus will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stellus Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Dividend Share 1.6 | Earnings Share 1.07 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Understanding Stellus Capital Inve requires distinguishing between market price and book value, where the latter reflects Stellus's accounting equity. The concept of intrinsic value—what Stellus Capital's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Stellus Capital's price substantially above or below its fundamental value.
Please note, there is a significant difference between Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Stellus Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.