Sempra Energy Stock Forward View - Relative Strength Index
| SRE Stock | USD 86.63 0.37 0.43% |
Sempra Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Sempra Energy stock prices and determine the direction of Sempra Energy's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Sempra Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Sempra Energy'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 (0.88) | EPS Estimate Next Quarter 1.3153 | EPS Estimate Current Year 4.6424 | EPS Estimate Next Year 5.1667 | Wall Street Target Price 99.6 |
Using Sempra Energy hype-based prediction, you can estimate the value of Sempra Energy from the perspective of Sempra Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sempra Energy using Sempra Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sempra using crowd psychology based on the activity and movement of Sempra Energy's stock price.
Sempra Energy Short Interest
A significant increase or decrease in Sempra Energy's short interest from the previous month could be a good indicator of investor sentiment towards Sempra. Short interest can provide insight into the potential direction of Sempra Energy stock and how bullish or bearish investors feel about the market overall.
200 Day MA 83.561 | Short Percent 0.0182 | Short Ratio 4.11 | Shares Short Prior Month 13.7 M | 50 Day MA 89.0806 |
Sempra Relative Strength Index
Sempra Energy Hype to Price Pattern
Investor biases related to Sempra Energy's public news can be used to forecast risks associated with an investment in Sempra. The trend in average sentiment can be used to explain how an investor holding Sempra can time the market purely based on public headlines and social activities around Sempra Energy. 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 Sempra Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sempra Energy.
Sempra Energy Implied Volatility | 0.32 |
Sempra Energy's implied volatility exposes the market's sentiment of Sempra Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sempra Energy'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 Sempra Energy stock will not fluctuate a lot when Sempra Energy's options are near their expiration.
Sempra Energy after-hype prediction price | USD 86.65 |
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 Sempra Energy to cross-verify your projections. Prediction based on Rule 16 of the current Sempra contract
Based on the Rule 16, the options market is currently suggesting that Sempra Energy will have an average daily up or down price movement of about 0.02% per day over the life of the 2026-05-15 option contract. With Sempra Energy trading at USD 86.63, that is roughly USD 0.0173 . If you think that the market is fully incorporating Sempra Energy's daily price movement you should consider acquiring Sempra Energy options at the current volatility level of 0.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Sempra Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Sempra Energy'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 Sempra Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Sempra Energy 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 Sempra Energy's open interest, investors have to compare it to Sempra Energy'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 Sempra Energy 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 Sempra. 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.
Sempra Energy Additional Predictive Modules
Most predictive techniques to examine Sempra price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sempra using various technical indicators. When you analyze Sempra 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 |
| Check Sempra Energy Volatility | Backtest Sempra Energy | Information Ratio |
Sempra Energy Trading Date Momentum
| On February 04 2026 Sempra Energy was traded for 86.63 at the closing time. Highest Sempra Energy's price during the trading hours was 87.70 and the lowest price during the day was 86.38 . The net volume was 3.2 M. The overall trading history on the 4th of February did not result in any price rise and fall. The trading price change to current price is 1.03% . |
| Compare Sempra Energy to competition |
Other Forecasting Options for Sempra Energy
For every potential investor in Sempra, whether a beginner or expert, Sempra Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sempra Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sempra. Basic forecasting techniques help filter out the noise by identifying Sempra Energy's price trends.Sempra Energy 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 Sempra Energy stock to make a market-neutral strategy. Peer analysis of Sempra Energy could also be used in its relative valuation, which is a method of valuing Sempra Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sempra Energy Market Strength Events
Market strength indicators help investors to evaluate how Sempra Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sempra Energy shares will generate the highest return on investment. By undertsting and applying Sempra Energy stock market strength indicators, traders can identify Sempra Energy entry and exit signals to maximize returns.
| Accumulation Distribution | 48502.76 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 87.04 | |||
| Day Typical Price | 86.9 | |||
| Price Action Indicator | (0.60) | |||
| Period Momentum Indicator | (0.37) |
Sempra Energy Risk Indicators
The analysis of Sempra Energy'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 Sempra Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sempra 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 | 0.8781 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 |
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 Sempra Energy
The number of cover stories for Sempra Energy depends on current market conditions and Sempra Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sempra Energy 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 Sempra Energy'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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Sempra Energy Short Properties
Sempra Energy's future price predictability will typically decrease when Sempra Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sempra Energy often depends not only on the future outlook of the potential Sempra Energy'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. Sempra Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 637.9 M | |
| Cash And Short Term Investments | 1.6 B |
Check out Historical Fundamental Analysis of Sempra Energy to cross-verify your projections. For information on how to trade Sempra Stock refer to our How to Trade Sempra Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Multi-Utilities sector continue expanding? Could Sempra diversify its offerings? Factors like these will boost the valuation of Sempra Energy. If investors know Sempra will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sempra Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.88) | Dividend Share 2.555 | Earnings Share 3.25 | Revenue Per Share | Quarterly Revenue Growth 0.135 |
Understanding Sempra Energy requires distinguishing between market price and book value, where the latter reflects Sempra's accounting equity. The concept of intrinsic value - what Sempra Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sempra Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sempra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sempra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sempra Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.