Siebert Financial Stock Forward View - Accumulation Distribution
| SIEB Stock | USD 2.60 0.11 4.06% |
Siebert Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Siebert Financial stock prices and determine the direction of Siebert Financial Corp's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Siebert Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength indicator of Siebert Financial'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 (0.58) | Quarterly Revenue Growth 0.189 |
Using Siebert Financial hype-based prediction, you can estimate the value of Siebert Financial Corp from the perspective of Siebert Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Siebert Financial using Siebert Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Siebert using crowd psychology based on the activity and movement of Siebert Financial's stock price.
Siebert Financial Implied Volatility | 1.73 |
Siebert Financial's implied volatility exposes the market's sentiment of Siebert Financial Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Siebert Financial'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 Siebert Financial stock will not fluctuate a lot when Siebert Financial's options are near their expiration.
Siebert Financial after-hype prediction price | USD 2.6 |
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 Siebert Financial to cross-verify your projections. Open Interest Against 2026-05-15 Siebert Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Siebert Financial'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 Siebert Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Siebert Financial 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 Siebert Financial's open interest, investors have to compare it to Siebert Financial'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 Siebert Financial 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 Siebert. 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.
Siebert Financial Additional Predictive Modules
Most predictive techniques to examine Siebert price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Siebert using various technical indicators. When you analyze Siebert 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 |
| 454.71 | 3595.3 |
| Check Siebert Financial Volatility | Backtest Siebert Financial | Information Ratio |
Siebert Financial Trading Date Momentum
| On February 12 2026 Siebert Financial Corp was traded for 2.60 at the closing time. The top price for the day was 2.74 and the lowest listed price was 2.51 . The trading volume for the day was 42.8 K. The trading history from February 12, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 5.38% . |
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 Siebert Financial to competition |
Other Forecasting Options for Siebert Financial
For every potential investor in Siebert, whether a beginner or expert, Siebert Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Siebert Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Siebert. Basic forecasting techniques help filter out the noise by identifying Siebert Financial's price trends.Siebert Financial 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 Siebert Financial stock to make a market-neutral strategy. Peer analysis of Siebert Financial could also be used in its relative valuation, which is a method of valuing Siebert Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Siebert Financial Market Strength Events
Market strength indicators help investors to evaluate how Siebert Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Siebert Financial shares will generate the highest return on investment. By undertsting and applying Siebert Financial stock market strength indicators, traders can identify Siebert Financial Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 3595.3 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 2.63 | |||
| Day Typical Price | 2.62 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.11) |
Siebert Financial Risk Indicators
The analysis of Siebert Financial'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 Siebert Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting siebert 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 | 2.66 | |||
| Semi Deviation | 2.88 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.24 | |||
| Downside Variance | 9.07 | |||
| Semi Variance | 8.32 | |||
| Expected Short fall | (3.42) |
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 Siebert Financial
The number of cover stories for Siebert Financial depends on current market conditions and Siebert Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Siebert Financial 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 Siebert Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Siebert Financial Short Properties
Siebert Financial's future price predictability will typically decrease when Siebert Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Siebert Financial Corp often depends not only on the future outlook of the potential Siebert Financial'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. Siebert Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40 M | |
| Cash And Short Term Investments | 193 M |
Check out Historical Fundamental Analysis of Siebert Financial to cross-verify your projections. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Investment Banking & Brokerage 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 Siebert Financial. If investors know Siebert 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. Comprehensive Siebert Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.58) | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth 0.189 | Return On Assets |
Investors evaluate Siebert Financial Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Siebert Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Siebert Financial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Siebert Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siebert Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Siebert Financial's market price signifies the transaction level at which participants voluntarily complete trades.