Molson Coors Stock Forward View - Price Action Indicator
| TAP Stock | USD 47.57 0.17 0.36% |
Molson Stock outlook is based on your current time horizon. Although Molson Coors' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Molson Coors' systematic risk associated with finding meaningful patterns of Molson Coors fundamentals over time.
As of today, The relative strength index (RSI) of Molson Coors' share price is at 51. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Molson Coors, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.049 | EPS Estimate Next Quarter 1.1866 | EPS Estimate Current Year 5.3817 | EPS Estimate Next Year 5.5207 | Wall Street Target Price 51.0952 |
Using Molson Coors hype-based prediction, you can estimate the value of Molson Coors Brewing from the perspective of Molson Coors response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Molson Coors using Molson Coors' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Molson using crowd psychology based on the activity and movement of Molson Coors' stock price.
Molson Coors Short Interest
An investor who is long Molson Coors may also wish to track short interest. As short interest increases, investors should be becoming more worried about Molson Coors and may potentially protect profits, hedge Molson Coors with its derivative instruments, or be ready for some potential downside.
200 Day MA 49.6345 | Short Percent 0.1278 | Short Ratio 6.3 | Shares Short Prior Month 17 M | 50 Day MA 47.25 |
Molson Relative Strength Index
Molson Coors Brewing Hype to Price Pattern
Investor biases related to Molson Coors' public news can be used to forecast risks associated with an investment in Molson. The trend in average sentiment can be used to explain how an investor holding Molson can time the market purely based on public headlines and social activities around Molson Coors Brewing. 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 Molson Coors' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Molson Coors.
Molson Coors Implied Volatility | 0.4 |
Molson Coors' implied volatility exposes the market's sentiment of Molson Coors Brewing stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Molson Coors' 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 Molson Coors stock will not fluctuate a lot when Molson Coors' options are near their expiration.
Molson Coors after-hype prediction price | USD 47.57 |
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 Molson Coors to cross-verify your projections. Prediction based on Rule 16 of the current Molson contract
Based on the Rule 16, the options market is currently suggesting that Molson Coors Brewing will have an average daily up or down price movement of about 0.025% per day over the life of the 2026-04-17 option contract. With Molson Coors trading at USD 47.57, that is roughly USD 0.0119 . If you think that the market is fully incorporating Molson Coors' daily price movement you should consider acquiring Molson Coors Brewing options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Molson Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Molson Coors' 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 Molson Coors' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Molson Coors 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 Molson Coors' open interest, investors have to compare it to Molson Coors' 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 Molson Coors 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 Molson. 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.
Molson Coors Additional Predictive Modules
Most predictive techniques to examine Molson price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Molson using various technical indicators. When you analyze Molson 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 |
| (1.01) | (0.50) |
| Check Molson Coors Volatility | Backtest Molson Coors | Information Ratio |
Molson Coors Trading Date Momentum
| On January 29 2026 Molson Coors Brewing was traded for 47.57 at the closing time. Highest Molson Coors's price during the trading hours was 48.61 and the lowest price during the day was 47.36 . The net volume was 4.4 M. The overall trading history on the 29th of January did not cause price change. The trading delta at closing time to current price is 0.69% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Molson Coors to competition |
Other Forecasting Options for Molson Coors
For every potential investor in Molson, whether a beginner or expert, Molson Coors' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Molson Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Molson. Basic forecasting techniques help filter out the noise by identifying Molson Coors' price trends.Molson Coors 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 Molson Coors stock to make a market-neutral strategy. Peer analysis of Molson Coors could also be used in its relative valuation, which is a method of valuing Molson Coors by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Molson Coors Market Strength Events
Market strength indicators help investors to evaluate how Molson Coors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Molson Coors shares will generate the highest return on investment. By undertsting and applying Molson Coors stock market strength indicators, traders can identify Molson Coors Brewing entry and exit signals to maximize returns.
| Accumulation Distribution | 112711.0 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 47.99 | |||
| Day Typical Price | 47.85 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.17) | |||
| Relative Strength Index | 51.69 |
Molson Coors Risk Indicators
The analysis of Molson Coors' 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 Molson Coors' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting molson 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 | 1.26 | |||
| Semi Deviation | 1.62 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 2.63 | |||
| Expected Short fall | (1.25) |
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 Molson Coors
The number of cover stories for Molson Coors depends on current market conditions and Molson Coors' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Molson Coors 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 Molson Coors' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Molson Coors Short Properties
Molson Coors' future price predictability will typically decrease when Molson Coors' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Molson Coors Brewing often depends not only on the future outlook of the potential Molson Coors' 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. Molson Coors' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 209.9 M | |
| Cash And Short Term Investments | 969.3 M |
Additional Tools for Molson Stock Analysis
When running Molson Coors' price analysis, check to measure Molson Coors' 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 Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.