Thermon Group Stock Forecast - Accumulation Distribution
| THR Stock | USD 37.63 0.47 1.26% |
Thermon Stock Forecast is based on your current time horizon. Although Thermon Group's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Thermon Group's systematic risk associated with finding meaningful patterns of Thermon Group fundamentals over time.
As of today the relative strength index (rsi) of Thermon Group'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 0.607 | EPS Estimate Next Quarter 0.5675 | EPS Estimate Current Year 2.0775 | EPS Estimate Next Year 2.2033 | Wall Street Target Price 37 |
Using Thermon Group hype-based prediction, you can estimate the value of Thermon Group Holdings from the perspective of Thermon Group response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Thermon Group using Thermon Group's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Thermon using crowd psychology based on the activity and movement of Thermon Group's stock price.
Thermon Group Short Interest
An investor who is long Thermon Group may also wish to track short interest. As short interest increases, investors should be becoming more worried about Thermon Group and may potentially protect profits, hedge Thermon Group with its derivative instruments, or be ready for some potential downside.
200 Day MA 29.0133 | Short Percent 0.023 | Short Ratio 1.63 | Shares Short Prior Month 651.9 K | 50 Day MA 34.7588 |
Thermon Group Holdings Hype to Price Pattern
Investor biases related to Thermon Group's public news can be used to forecast risks associated with an investment in Thermon. The trend in average sentiment can be used to explain how an investor holding Thermon can time the market purely based on public headlines and social activities around Thermon Group Holdings. 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 Thermon Group's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Thermon Group.
Thermon Group Implied Volatility | 1.41 |
Thermon Group's implied volatility exposes the market's sentiment of Thermon Group Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Thermon Group'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 Thermon Group stock will not fluctuate a lot when Thermon Group's options are near their expiration.
Thermon Group after-hype prediction price | USD 37.49 |
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 Thermon Group to cross-verify your projections. Open Interest Against 2026-02-20 Thermon Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Thermon Group'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 Thermon Group's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Thermon Group 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 Thermon Group's open interest, investors have to compare it to Thermon Group'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 Thermon Group 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 Thermon. 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.
Thermon Group Additional Predictive Modules
Most predictive techniques to examine Thermon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Thermon using various technical indicators. When you analyze Thermon 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 |
| 1836.82 | 0.0141 |
| Check Thermon Group Volatility | Backtest Thermon Group | Information Ratio |
Thermon Group Trading Date Momentum
| On January 04 2026 Thermon Group Holdings was traded for 37.63 at the closing time. Highest Thermon Group's price during the trading hours was 37.63 and the lowest price during the day was 37.10 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of January did not result in any price rise and fall. The trading price change to current price is 0.96% . |
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 Thermon Group to competition |
Other Forecasting Options for Thermon Group
For every potential investor in Thermon, whether a beginner or expert, Thermon Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Thermon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Thermon. Basic forecasting techniques help filter out the noise by identifying Thermon Group's price trends.Thermon Group 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 Thermon Group stock to make a market-neutral strategy. Peer analysis of Thermon Group could also be used in its relative valuation, which is a method of valuing Thermon Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Thermon Group Holdings 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 Thermon Group'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 Thermon Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Thermon Group Market Strength Events
Market strength indicators help investors to evaluate how Thermon Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thermon Group shares will generate the highest return on investment. By undertsting and applying Thermon Group stock market strength indicators, traders can identify Thermon Group Holdings entry and exit signals to maximize returns.
Thermon Group Risk Indicators
The analysis of Thermon Group'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 Thermon Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting thermon 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 | 1.9 | |||
| Semi Deviation | 1.7 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.44 | |||
| Downside Variance | 4.05 | |||
| Semi Variance | 2.88 | |||
| Expected Short fall | (2.32) |
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.
Pair Trading with Thermon Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Thermon Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Thermon Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Thermon Stock
Moving against Thermon Stock
The ability to find closely correlated positions to Thermon Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thermon Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Thermon Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Thermon Group Holdings to buy it.
The correlation of Thermon Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Thermon Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thermon Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Thermon Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Thermon Stock Analysis
When running Thermon Group's price analysis, check to measure Thermon Group's 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 Thermon Group is operating at the current time. Most of Thermon Group's value examination focuses on studying past and present price action to predict the probability of Thermon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermon Group's price. Additionally, you may evaluate how the addition of Thermon Group to your portfolios can decrease your overall portfolio volatility.