Stack Capital Stock Forecast - Price Action Indicator
| STCK Stock | 17.64 0.29 1.62% |
Stack Stock outlook is based on your current time horizon. Although Stack Capital's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Stack Capital's systematic risk associated with finding meaningful patterns of Stack Capital fundamentals over time.
The relative strength index (RSI) of Stack Capital's stock price is about 65. This usually implies that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Stack, making its price go up or down. Momentum 65
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 9.757 | EPS Estimate Current Year 1.72 | EPS Estimate Next Year (0.32) | Wall Street Target Price 17.6667 | Quarterly Revenue Growth 0.086 |
Using Stack Capital hype-based prediction, you can estimate the value of Stack Capital Group from the perspective of Stack Capital response to recently generated media hype and the effects of current headlines on its competitors.
Stack Capital after-hype prediction price | CAD 17.64 |
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.
Stack |
Stack Capital Additional Predictive Modules
Most predictive techniques to examine Stack price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Stack using various technical indicators. When you analyze Stack 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 Price Action Indicator | Price Action Indicator | Trend |
| (0.12) | (0.29) |
| Check Stack Capital Volatility | Backtest Stack Capital | Information Ratio |
Stack Capital Trading Date Momentum
| On January 26 2026 Stack Capital Group was traded for 17.64 at the closing time. The highest price during the trading period was 18.20 and the lowest recorded bid was listed for 17.38 . The volume for the day was 34.2 K. This history from January 26, 2026 did not result in any price rise and fall. The trading price change to the current price is 1.64% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Stack Capital to competition |
Other Forecasting Options for Stack Capital
For every potential investor in Stack, whether a beginner or expert, Stack Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Stack Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Stack. Basic forecasting techniques help filter out the noise by identifying Stack Capital's price trends.Stack Capital 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 Stack Capital stock to make a market-neutral strategy. Peer analysis of Stack Capital could also be used in its relative valuation, which is a method of valuing Stack Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Stack Capital Market Strength Events
Market strength indicators help investors to evaluate how Stack Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stack Capital shares will generate the highest return on investment. By undertsting and applying Stack Capital stock market strength indicators, traders can identify Stack Capital Group entry and exit signals to maximize returns.
| Accumulation Distribution | 1543.04 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 17.79 | |||
| Day Typical Price | 17.74 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.29) | |||
| Relative Strength Index | 65.77 |
Stack Capital Risk Indicators
The analysis of Stack Capital'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 Stack Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stack 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 | 2.33 | |||
| Semi Deviation | 2.26 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.47 | |||
| Downside Variance | 6.75 | |||
| Semi Variance | 5.09 | |||
| Expected Short fall | (2.85) |
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 Stack Capital
The number of cover stories for Stack Capital depends on current market conditions and Stack Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Stack Capital 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 Stack Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Stack Capital Short Properties
Stack Capital's future price predictability will typically decrease when Stack Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Stack Capital Group often depends not only on the future outlook of the potential Stack Capital'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. Stack Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.5 M | |
| Cash And Short Term Investments | 11.3 M |
Other Information on Investing in Stack Stock
Stack Capital financial ratios help investors to determine whether Stack Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stack with respect to the benefits of owning Stack Capital security.