Tenet Healthcare Stock Forecast - Accumulation Distribution
| THC Stock | USD 199.45 0.73 0.37% |
Tenet Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Tenet Healthcare stock prices and determine the direction of Tenet Healthcare's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Tenet Healthcare's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of Tenet Healthcare's share price is approaching 43. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Tenet Healthcare, making its price go up or down. Momentum 43
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.21) | EPS Estimate Next Quarter 4.1166 | EPS Estimate Current Year 16.1135 | EPS Estimate Next Year 16.4468 | Wall Street Target Price 237.2381 |
Using Tenet Healthcare hype-based prediction, you can estimate the value of Tenet Healthcare from the perspective of Tenet Healthcare response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Tenet Healthcare using Tenet Healthcare's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Tenet using crowd psychology based on the activity and movement of Tenet Healthcare's stock price.
Tenet Healthcare Short Interest
A significant increase or decrease in Tenet Healthcare's short interest from the previous month could be a good indicator of investor sentiment towards Tenet. Short interest can provide insight into the potential direction of Tenet Healthcare stock and how bullish or bearish investors feel about the market overall.
200 Day MA 174.9675 | Short Percent 0.0411 | Short Ratio 2.56 | Shares Short Prior Month 2.3 M | 50 Day MA 202.934 |
Tenet Healthcare Hype to Price Pattern
Investor biases related to Tenet Healthcare's public news can be used to forecast risks associated with an investment in Tenet. The trend in average sentiment can be used to explain how an investor holding Tenet can time the market purely based on public headlines and social activities around Tenet Healthcare. 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 Tenet Healthcare's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Tenet Healthcare.
Tenet Healthcare Implied Volatility | 0.62 |
Tenet Healthcare's implied volatility exposes the market's sentiment of Tenet Healthcare stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tenet Healthcare'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 Tenet Healthcare stock will not fluctuate a lot when Tenet Healthcare's options are near their expiration.
Tenet Healthcare after-hype prediction price | USD 199.43 |
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 Tenet Healthcare to cross-verify your projections. Open Interest Against 2026-02-20 Tenet Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Tenet Healthcare'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 Tenet Healthcare's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Tenet Healthcare 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 Tenet Healthcare's open interest, investors have to compare it to Tenet Healthcare'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 Tenet Healthcare 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 Tenet. 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.
Tenet Healthcare Additional Predictive Modules
Most predictive techniques to examine Tenet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tenet using various technical indicators. When you analyze Tenet 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 |
| 0.0264 | 0.0264 |
| Check Tenet Healthcare Volatility | Backtest Tenet Healthcare | Information Ratio |
Tenet Healthcare Trading Date Momentum
| On January 05 2026 Tenet Healthcare was traded for 199.45 at the closing time. Highest Tenet Healthcare's price during the trading hours was 200.56 and the lowest price during the day was 195.27 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of January did not result in any price rise and fall. The trading price change to current price is 0.37% . |
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 Tenet Healthcare to competition |
Other Forecasting Options for Tenet Healthcare
For every potential investor in Tenet, whether a beginner or expert, Tenet Healthcare's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tenet Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tenet. Basic forecasting techniques help filter out the noise by identifying Tenet Healthcare's price trends.Tenet Healthcare 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 Tenet Healthcare stock to make a market-neutral strategy. Peer analysis of Tenet Healthcare could also be used in its relative valuation, which is a method of valuing Tenet Healthcare by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tenet Healthcare 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 Tenet Healthcare'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 Tenet Healthcare's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Tenet Healthcare Market Strength Events
Market strength indicators help investors to evaluate how Tenet Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tenet Healthcare shares will generate the highest return on investment. By undertsting and applying Tenet Healthcare stock market strength indicators, traders can identify Tenet Healthcare entry and exit signals to maximize returns.
Tenet Healthcare Risk Indicators
The analysis of Tenet Healthcare'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 Tenet Healthcare's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tenet 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 | 1.5 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.32 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of Tenet Healthcare to cross-verify your projections. For information on how to trade Tenet Stock refer to our How to Trade Tenet Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Health Care Providers & Services 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 Tenet Healthcare. If investors know Tenet 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 Tenet Healthcare 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 (0.21) | Earnings Share 14.72 | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets |
The market value of Tenet Healthcare is measured differently than its book value, which is the value of Tenet that is recorded on the company's balance sheet. Investors also form their own opinion of Tenet Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Tenet Healthcare'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 Tenet Healthcare's market value can be influenced by many factors that don't directly affect Tenet Healthcare'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 Tenet Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tenet Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tenet Healthcare'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.