Stonex Stock Forward View - Accumulation Distribution
| SNEX Stock | USD 112.24 4.44 4.12% |
Stonex Stock outlook is based on your current time horizon.
The relative strength indicator of Stonex's stock price is slightly above 64. This usually implies that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Stonex, making its price go up or down. Momentum 64
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.011 | EPS Estimate Next Quarter 1.895 | EPS Estimate Current Year 7.53 | EPS Estimate Next Year 8.54 | Wall Street Target Price 99 |
Using Stonex hype-based prediction, you can estimate the value of Stonex Group from the perspective of Stonex response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Stonex using Stonex's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Stonex using crowd psychology based on the activity and movement of Stonex's stock price.
Stonex Short Interest
An investor who is long Stonex may also wish to track short interest. As short interest increases, investors should be becoming more worried about Stonex and may potentially protect profits, hedge Stonex with its derivative instruments, or be ready for some potential downside.
200 Day MA 93.4673 | Short Percent 0.0418 | Short Ratio 5.31 | Shares Short Prior Month 1.6 M | 50 Day MA 97.2696 |
Stonex Relative Strength Index
Stonex Group Hype to Price Pattern
Investor biases related to Stonex's public news can be used to forecast risks associated with an investment in Stonex. The trend in average sentiment can be used to explain how an investor holding Stonex can time the market purely based on public headlines and social activities around Stonex Group. 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 Stonex's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Stonex.
Stonex Implied Volatility | 0.48 |
Stonex's implied volatility exposes the market's sentiment of Stonex Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Stonex'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 Stonex stock will not fluctuate a lot when Stonex's options are near their expiration.
Stonex after-hype prediction price | USD 112.24 |
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 Stonex to cross-verify your projections. Prediction based on Rule 16 of the current Stonex contract
Based on the Rule 16, the options market is currently suggesting that Stonex Group 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 Stonex trading at USD 112.24, that is roughly USD 0.0337 . If you think that the market is fully incorporating Stonex's daily price movement you should consider acquiring Stonex Group 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 Stonex Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Stonex'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 Stonex's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Stonex 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 Stonex's open interest, investors have to compare it to Stonex'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 Stonex 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 Stonex. 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.
Stonex Additional Predictive Modules
Most predictive techniques to examine Stonex price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Stonex using various technical indicators. When you analyze Stonex 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 |
| 14822.41 | 0.0396 |
| Check Stonex Volatility | Backtest Stonex | Information Ratio |
Stonex Trading Date Momentum
| On January 30 2026 Stonex Group was traded for 112.24 at the closing time. The top price for the day was 112.24 and the lowest listed price was 107.80 . There was no trading activity during the period 0.0. Lack of trading volume on January 30, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 3.96% . |
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 Stonex to competition |
Other Forecasting Options for Stonex
For every potential investor in Stonex, whether a beginner or expert, Stonex's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Stonex Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Stonex. Basic forecasting techniques help filter out the noise by identifying Stonex's price trends.Stonex 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 Stonex stock to make a market-neutral strategy. Peer analysis of Stonex could also be used in its relative valuation, which is a method of valuing Stonex by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Stonex Market Strength Events
Market strength indicators help investors to evaluate how Stonex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stonex shares will generate the highest return on investment. By undertsting and applying Stonex stock market strength indicators, traders can identify Stonex Group entry and exit signals to maximize returns.
Stonex Risk Indicators
The analysis of Stonex'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 Stonex's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stonex 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 | 1.83 | |||
| Semi Deviation | 2.05 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 | |||
| Downside Variance | 5.2 | |||
| Semi Variance | 4.2 | |||
| Expected Short fall | (1.87) |
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 Stonex
The number of cover stories for Stonex depends on current market conditions and Stonex's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Stonex 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 Stonex'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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Stonex Short Properties
Stonex's future price predictability will typically decrease when Stonex's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Stonex Group often depends not only on the future outlook of the potential Stonex'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. Stonex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.1 M | |
| Cash And Short Term Investments | 1.6 B |
Additional Tools for Stonex Stock Analysis
When running Stonex's price analysis, check to measure Stonex'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 Stonex is operating at the current time. Most of Stonex's value examination focuses on studying past and present price action to predict the probability of Stonex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stonex's price. Additionally, you may evaluate how the addition of Stonex to your portfolios can decrease your overall portfolio volatility.