Sotera Health Stock Forecast - Accumulation Distribution
| SHC Stock | USD 18.51 0.39 2.06% |
Sotera Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Sotera Health stock prices and determine the direction of Sotera Health Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Sotera Health's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Sotera Health'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 1.833 | EPS Estimate Next Quarter 0.2338 | EPS Estimate Current Year 0.8382 | EPS Estimate Next Year 0.9388 | Wall Street Target Price 20.4375 |
Using Sotera Health hype-based prediction, you can estimate the value of Sotera Health Co from the perspective of Sotera Health response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sotera Health using Sotera Health's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sotera using crowd psychology based on the activity and movement of Sotera Health's stock price.
Sotera Health Short Interest
A significant increase or decrease in Sotera Health's short interest from the previous month could be a good indicator of investor sentiment towards Sotera. Short interest can provide insight into the potential direction of Sotera Health stock and how bullish or bearish investors feel about the market overall.
200 Day MA 14.5572 | Short Percent 0.0456 | Short Ratio 3.01 | Shares Short Prior Month 7.1 M | 50 Day MA 17.3994 |
Sotera Health Hype to Price Pattern
Investor biases related to Sotera Health's public news can be used to forecast risks associated with an investment in Sotera. The trend in average sentiment can be used to explain how an investor holding Sotera can time the market purely based on public headlines and social activities around Sotera Health Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sotera Health Implied Volatility | 0.89 |
Sotera Health's implied volatility exposes the market's sentiment of Sotera Health Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sotera Health'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 Sotera Health stock will not fluctuate a lot when Sotera Health's options are near their expiration.
Sotera Health after-hype prediction price | USD 18.54 |
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 Sotera Health to cross-verify your projections. Prediction based on Rule 16 of the current Sotera contract
Based on the Rule 16, the options market is currently suggesting that Sotera Health Co will have an average daily up or down price movement of about 0.0556% per day over the life of the 2026-03-20 option contract. With Sotera Health trading at USD 18.51, that is roughly USD 0.0103 . If you think that the market is fully incorporating Sotera Health's daily price movement you should consider acquiring Sotera Health Co options at the current volatility level of 0.89%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Sotera Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Sotera Health'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 Sotera Health's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Sotera Health 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 Sotera Health's open interest, investors have to compare it to Sotera Health'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 Sotera Health 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 Sotera. 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.
Sotera Health Additional Predictive Modules
Most predictive techniques to examine Sotera price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sotera using various technical indicators. When you analyze Sotera 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 |
| 46153.99 | 0.0304 |
| Check Sotera Health Volatility | Backtest Sotera Health | Information Ratio |
Sotera Health Trading Date Momentum
| On January 25 2026 Sotera Health Co was traded for 18.51 at the closing time. Highest Sotera Health's price during the trading hours was 19.05 and the lowest price during the day was 18.47 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of January did not result in any price rise and fall. The trading price change to current price is 1.62% . |
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 Sotera Health to competition |
Other Forecasting Options for Sotera Health
For every potential investor in Sotera, whether a beginner or expert, Sotera Health's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sotera Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sotera. Basic forecasting techniques help filter out the noise by identifying Sotera Health's price trends.Sotera Health 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 Sotera Health stock to make a market-neutral strategy. Peer analysis of Sotera Health could also be used in its relative valuation, which is a method of valuing Sotera Health by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sotera Health Market Strength Events
Market strength indicators help investors to evaluate how Sotera Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sotera Health shares will generate the highest return on investment. By undertsting and applying Sotera Health stock market strength indicators, traders can identify Sotera Health Co entry and exit signals to maximize returns.
Sotera Health Risk Indicators
The analysis of Sotera Health'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 Sotera Health's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sotera 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 | 1.15 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Downside Variance | 2.36 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | (1.21) |
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 Sotera Health
The number of cover stories for Sotera Health depends on current market conditions and Sotera Health's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sotera Health 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 Sotera Health'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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Sotera Health Short Properties
Sotera Health's future price predictability will typically decrease when Sotera Health's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sotera Health Co often depends not only on the future outlook of the potential Sotera Health'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. Sotera Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 284.9 M | |
| Cash And Short Term Investments | 277.2 M |
Check out Historical Fundamental Analysis of Sotera Health to cross-verify your projections. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sotera Health. If investors know Sotera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sotera Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.833 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.091 | Return On Assets |
The market value of Sotera Health is measured differently than its book value, which is the value of Sotera that is recorded on the company's balance sheet. Investors also form their own opinion of Sotera Health's value that differs from its market value or its book value, called intrinsic value, which is Sotera Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sotera Health's market value can be influenced by many factors that don't directly affect Sotera Health'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 Sotera Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotera Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sotera Health'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.