Thermon Group Stock Forecast - Accumulation Distribution
| THR Stock | USD 43.28 0.74 1.74% |
Thermon Stock outlook 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.
The relative strength index (RSI) of Thermon Group's share price is above 70 as of today. This usually implies that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Thermon, making its price go up or down. Momentum 70
Buy Stretched
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 29.8583 | Short Percent 0.0191 | Short Ratio 1.47 | Shares Short Prior Month 530.7 K | 50 Day MA 37.8354 |
Thermon Relative Strength Index
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 | 1.06 |
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 43.08 |
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. Prediction based on Rule 16 of the current Thermon contract
Based on the Rule 16, the options market is currently suggesting that Thermon Group Holdings will have an average daily up or down price movement of about 0.0663% per day over the life of the 2026-03-20 option contract. With Thermon Group trading at USD 43.28, that is roughly USD 0.0287 . If you think that the market is fully incorporating Thermon Group's daily price movement you should consider acquiring Thermon Group Holdings options at the current volatility level of 1.06%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 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 |
| 16143.15 | 0.0171 |
| Check Thermon Group Volatility | Backtest Thermon Group | Information Ratio |
Thermon Group Trading Date Momentum
| On January 27 2026 Thermon Group Holdings was traded for 43.28 at the closing time. Highest Thermon Group's price during the trading hours was 43.28 and the lowest price during the day was 42.54 . There was no trading activity during the period 0.0. Lack of trading volume on the 27th of January did not result in any price rise and fall. The trading price change to current price is 1.71% . |
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 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 | 1.75 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.63 | |||
| Downside Variance | 2.79 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | (2.23) |
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 Thermon Group
The number of cover stories for Thermon Group depends on current market conditions and Thermon Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Thermon Group 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 Thermon Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Thermon Group Short Properties
Thermon Group's future price predictability will typically decrease when Thermon Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Thermon Group Holdings often depends not only on the future outlook of the potential Thermon Group'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. Thermon Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.1 M | |
| Cash And Short Term Investments | 39.5 M |
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.