SGHC Stock Forward View - Accumulation Distribution
| SGHC Stock | USD 8.52 0.34 3.84% |
SGHC Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast SGHC stock prices and determine the direction of SGHC Limited's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of SGHC's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength indicator of SGHC's share price is below 20 . This usually implies 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 |
Quarterly Earnings Growth 8.693 | EPS Estimate Next Quarter 0.1744 | EPS Estimate Current Year 0.4553 | EPS Estimate Next Year 0.7247 | Wall Street Target Price 17.625 |
Using SGHC hype-based prediction, you can estimate the value of SGHC Limited from the perspective of SGHC response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards SGHC using SGHC's stock options and short interest. It helps to benchmark the overall future attitude of investors towards SGHC using crowd psychology based on the activity and movement of SGHC's stock price.
SGHC Short Interest
A significant increase or decrease in SGHC's short interest from the previous month could be a good indicator of investor sentiment towards SGHC. Short interest can provide insight into the potential direction of SGHC stock and how bullish or bearish investors feel about the market overall.
200 Day MA 10.9801 | Short Percent 0.0915 | Short Ratio 6.78 | Shares Short Prior Month 13.4 M | 50 Day MA 10.6594 |
SGHC Relative Strength Index
SGHC Limited Hype to Price Pattern
Investor biases related to SGHC's public news can be used to forecast risks associated with an investment in SGHC. The trend in average sentiment can be used to explain how an investor holding SGHC can time the market purely based on public headlines and social activities around SGHC Limited. 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 SGHC's market sentiment to its price can help taders to make decisions based on the overall investors consensus about SGHC.
SGHC Implied Volatility | 0.48 |
SGHC's implied volatility exposes the market's sentiment of SGHC Limited stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SGHC'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 SGHC stock will not fluctuate a lot when SGHC's options are near their expiration.
SGHC after-hype prediction price | USD 8.37 |
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 SGHC to cross-verify your projections. Prediction based on Rule 16 of the current SGHC contract
Based on the Rule 16, the options market is currently suggesting that SGHC Limited will have an average daily up or down price movement of about 0.03% per day over the life of the 2026-04-17 option contract. With SGHC trading at USD 8.52, that is roughly USD 0.002556 . If you think that the market is fully incorporating SGHC's daily price movement you should consider acquiring SGHC Limited options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 SGHC Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast SGHC'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 SGHC's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for SGHC 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 SGHC's open interest, investors have to compare it to SGHC'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 SGHC 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 SGHC. 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.
SGHC Additional Predictive Modules
Most predictive techniques to examine SGHC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SGHC using various technical indicators. When you analyze SGHC 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 183991.0 | 269056.0 |
| Check SGHC Volatility | Backtest SGHC | Information Ratio |
SGHC Trading Date Momentum
| On February 11 2026 SGHC Limited was traded for 8.52 at the closing time. The top price for the day was 8.92 and the lowest listed price was 8.46 . The trading volume for the day was 5.2 M. The trading history from February 11, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 4.69% . |
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 SGHC to competition |
Other Forecasting Options for SGHC
For every potential investor in SGHC, whether a beginner or expert, SGHC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SGHC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SGHC. Basic forecasting techniques help filter out the noise by identifying SGHC's price trends.SGHC 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 SGHC stock to make a market-neutral strategy. Peer analysis of SGHC could also be used in its relative valuation, which is a method of valuing SGHC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SGHC Market Strength Events
Market strength indicators help investors to evaluate how SGHC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SGHC shares will generate the highest return on investment. By undertsting and applying SGHC stock market strength indicators, traders can identify SGHC Limited entry and exit signals to maximize returns.
| Accumulation Distribution | 269056.0 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 8.69 | |||
| Day Typical Price | 8.63 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | (0.34) |
SGHC Risk Indicators
The analysis of SGHC'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 SGHC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sghc 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 | 2.0 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.31 |
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 SGHC
The number of cover stories for SGHC depends on current market conditions and SGHC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SGHC 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 SGHC's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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SGHC Short Properties
SGHC's future price predictability will typically decrease when SGHC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SGHC Limited often depends not only on the future outlook of the potential SGHC'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. SGHC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 503.7 M | |
| Cash And Short Term Investments | 401.7 M |
Check out Historical Fundamental Analysis of SGHC to cross-verify your projections. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Hotels, Restaurants & Leisure sector continue expanding? Could SGHC diversify its offerings? Factors like these will boost the valuation of SGHC. If investors know SGHC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SGHC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 8.693 | Dividend Share 0.089 | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.178 |
The market value of SGHC Limited is measured differently than its book value, which is the value of SGHC that is recorded on the company's balance sheet. Investors also form their own opinion of SGHC's value that differs from its market value or its book value, called intrinsic value, which is SGHC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because SGHC's market value can be influenced by many factors that don't directly affect SGHC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SGHC's value and its price as these two are different measures arrived at by different means. Investors typically determine if SGHC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SGHC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.