Sociedad Quimica Stock Forward View - Accumulation Distribution
| SQM Stock | USD 70.82 2.96 4.01% |
Sociedad Stock outlook is based on your current time horizon. Although Sociedad Quimica's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Sociedad Quimica's systematic risk associated with finding meaningful patterns of Sociedad Quimica fundamentals over time.
As of now the relative strength index (rsi) of Sociedad Quimica'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 0.358 | EPS Estimate Next Quarter 0.6905 | EPS Estimate Current Year 2.2139 | EPS Estimate Next Year 4.2191 | Wall Street Target Price 74 |
Using Sociedad Quimica hype-based prediction, you can estimate the value of Sociedad Quimica y from the perspective of Sociedad Quimica response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sociedad Quimica using Sociedad Quimica's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sociedad using crowd psychology based on the activity and movement of Sociedad Quimica's stock price.
Sociedad Quimica Short Interest
An investor who is long Sociedad Quimica may also wish to track short interest. As short interest increases, investors should be becoming more worried about Sociedad Quimica and may potentially protect profits, hedge Sociedad Quimica with its derivative instruments, or be ready for some potential downside.
200 Day MA 48.2663 | Short Percent 0.0164 | Short Ratio 1.21 | Shares Short Prior Month 2.5 M | 50 Day MA 71.3758 |
Sociedad Relative Strength Index
Sociedad Quimica y Hype to Price Pattern
Investor biases related to Sociedad Quimica's public news can be used to forecast risks associated with an investment in Sociedad. The trend in average sentiment can be used to explain how an investor holding Sociedad can time the market purely based on public headlines and social activities around Sociedad Quimica y. 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 Sociedad Quimica's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sociedad Quimica.
Sociedad Quimica Implied Volatility | 0.59 |
Sociedad Quimica's implied volatility exposes the market's sentiment of Sociedad Quimica y stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sociedad Quimica'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 Sociedad Quimica stock will not fluctuate a lot when Sociedad Quimica's options are near their expiration.
Sociedad Quimica after-hype prediction price | USD 70.89 |
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 Sociedad Quimica to cross-verify your projections. Prediction based on Rule 16 of the current Sociedad contract
Based on the Rule 16, the options market is currently suggesting that Sociedad Quimica y will have an average daily up or down price movement of about 0.0369% per day over the life of the 2026-05-15 option contract. With Sociedad Quimica trading at USD 70.82, that is roughly USD 0.0261 . If you think that the market is fully incorporating Sociedad Quimica's daily price movement you should consider acquiring Sociedad Quimica y options at the current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Sociedad Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Sociedad Quimica'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 Sociedad Quimica's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Sociedad Quimica 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 Sociedad Quimica's open interest, investors have to compare it to Sociedad Quimica'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 Sociedad Quimica 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 Sociedad. 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.
Sociedad Quimica Additional Predictive Modules
Most predictive techniques to examine Sociedad price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sociedad using various technical indicators. When you analyze Sociedad 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 |
| 217108.0 | 75635.88 |
| Check Sociedad Quimica Volatility | Backtest Sociedad Quimica | Information Ratio |
Sociedad Quimica Trading Date Momentum
| On February 05 2026 Sociedad Quimica y was traded for 70.82 at the closing time. Highest Sociedad Quimica's price during the trading hours was 72.65 and the lowest price during the day was 69.91 . The net volume was 2 M. The overall trading history on the 5th of February did not result in any price rise and fall. The trading price change to current price is 0.11% . |
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 Sociedad Quimica to competition |
Other Forecasting Options for Sociedad Quimica
For every potential investor in Sociedad, whether a beginner or expert, Sociedad Quimica's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sociedad Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sociedad. Basic forecasting techniques help filter out the noise by identifying Sociedad Quimica's price trends.Sociedad Quimica 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 Sociedad Quimica stock to make a market-neutral strategy. Peer analysis of Sociedad Quimica could also be used in its relative valuation, which is a method of valuing Sociedad Quimica by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sociedad Quimica Market Strength Events
Market strength indicators help investors to evaluate how Sociedad Quimica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sociedad Quimica shares will generate the highest return on investment. By undertsting and applying Sociedad Quimica stock market strength indicators, traders can identify Sociedad Quimica y entry and exit signals to maximize returns.
| Accumulation Distribution | 75635.88 | |||
| Daily Balance Of Power | (1.08) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 71.28 | |||
| Day Typical Price | 71.13 | |||
| Price Action Indicator | (1.94) | |||
| Period Momentum Indicator | (2.96) |
Sociedad Quimica Risk Indicators
The analysis of Sociedad Quimica'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 Sociedad Quimica's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sociedad 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 | 2.46 | |||
| Semi Deviation | 2.6 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.93 | |||
| Downside Variance | 8.77 | |||
| Semi Variance | 6.75 | |||
| Expected Short fall | (2.72) |
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 Sociedad Quimica
The number of cover stories for Sociedad Quimica depends on current market conditions and Sociedad Quimica's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sociedad Quimica 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 Sociedad Quimica'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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Sociedad Quimica Short Properties
Sociedad Quimica's future price predictability will typically decrease when Sociedad Quimica's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sociedad Quimica y often depends not only on the future outlook of the potential Sociedad Quimica'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. Sociedad Quimica's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 284.8 M | |
| Cash And Short Term Investments | 2.4 B |
Check out Historical Fundamental Analysis of Sociedad Quimica to cross-verify your projections. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Fertilizers & Agricultural Chemicals sector continue expanding? Could Sociedad diversify its offerings? Factors like these will boost the valuation of Sociedad Quimica. If investors know Sociedad will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sociedad Quimica data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.358 | Earnings Share (1.71) | Revenue Per Share | Quarterly Revenue Growth 0.089 | Return On Assets |
Sociedad Quimica y's market price often diverges from its book value, the accounting figure shown on Sociedad's balance sheet. Smart investors calculate Sociedad Quimica's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Sociedad Quimica's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Sociedad Quimica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sociedad Quimica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sociedad Quimica'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.