Latham Stock Forecast - Price Action Indicator
| SWIM Stock | USD 6.35 0.12 1.93% |
Latham Stock Forecast is based on your current time horizon. Although Latham's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Latham's systematic risk associated with finding meaningful patterns of Latham fundamentals over time.
As of now the relative strength index (rsi) of Latham'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 0.392 | EPS Estimate Next Quarter (0.08) | EPS Estimate Current Year 0.1035 | EPS Estimate Next Year 0.1819 | Wall Street Target Price 7.8929 |
Using Latham hype-based prediction, you can estimate the value of Latham Group from the perspective of Latham response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Latham using Latham's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Latham using crowd psychology based on the activity and movement of Latham's stock price.
Latham Short Interest
An investor who is long Latham may also wish to track short interest. As short interest increases, investors should be becoming more worried about Latham and may potentially protect profits, hedge Latham with its derivative instruments, or be ready for some potential downside.
200 Day MA 6.7252 | Short Percent 0.0676 | Short Ratio 4.27 | Shares Short Prior Month 2.9 M | 50 Day MA 6.8613 |
Latham Group Hype to Price Pattern
Investor biases related to Latham's public news can be used to forecast risks associated with an investment in Latham. The trend in average sentiment can be used to explain how an investor holding Latham can time the market purely based on public headlines and social activities around Latham 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 Latham's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Latham.
Latham Implied Volatility | 1.11 |
Latham's implied volatility exposes the market's sentiment of Latham Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Latham'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 Latham stock will not fluctuate a lot when Latham's options are near their expiration.
Latham after-hype prediction price | USD 6.35 |
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 Latham to cross-verify your projections. Open Interest Against 2026-02-20 Latham Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Latham'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 Latham's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Latham 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 Latham's open interest, investors have to compare it to Latham'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 Latham 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 Latham. 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.
Latham Additional Predictive Modules
Most predictive techniques to examine Latham price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Latham using various technical indicators. When you analyze Latham 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 Latham Volatility | Backtest Latham | Information Ratio |
Latham Trading Date Momentum
| On January 03 2026 Latham Group was traded for 6.35 at the closing time. The top price for the day was 6.35 and the lowest listed price was 6.18 . There was no trading activity during the period 0.0. Lack of trading volume on January 3, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.73% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Latham to competition |
Other Forecasting Options for Latham
For every potential investor in Latham, whether a beginner or expert, Latham's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Latham Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Latham. Basic forecasting techniques help filter out the noise by identifying Latham's price trends.Latham 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 Latham stock to make a market-neutral strategy. Peer analysis of Latham could also be used in its relative valuation, which is a method of valuing Latham by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Latham Group Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Latham's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Latham's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Latham Market Strength Events
Market strength indicators help investors to evaluate how Latham stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Latham shares will generate the highest return on investment. By undertsting and applying Latham stock market strength indicators, traders can identify Latham Group entry and exit signals to maximize returns.
Latham Risk Indicators
The analysis of Latham'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 Latham's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting latham 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 | 2.04 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.84 |
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.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Latham to cross-verify your projections. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Industrial Machinery & Supplies & Components 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 Latham. If investors know Latham 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. All the valuation information about Latham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.392 | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.076 | Return On Assets |
The market value of Latham Group is measured differently than its book value, which is the value of Latham that is recorded on the company's balance sheet. Investors also form their own opinion of Latham's value that differs from its market value or its book value, called intrinsic value, which is Latham's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Latham's market value can be influenced by many factors that don't directly affect Latham's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Latham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Latham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latham'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.