Millicom International Stock Forward View - Accumulation Distribution
| TIGO Stock | USD 64.57 1.12 1.70% |
Millicom Stock outlook is based on your current time horizon. Although Millicom International's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Millicom International's systematic risk associated with finding meaningful patterns of Millicom International fundamentals over time.
As of today the relative strength index (rsi) of Millicom International'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 2.897 | EPS Estimate Next Quarter 0.8998 | EPS Estimate Current Year 2.9573 | EPS Estimate Next Year 3.7777 | Wall Street Target Price 57.975 |
Using Millicom International hype-based prediction, you can estimate the value of Millicom International Cellular from the perspective of Millicom International response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Millicom International using Millicom International's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Millicom using crowd psychology based on the activity and movement of Millicom International's stock price.
Millicom International Short Interest
An investor who is long Millicom International may also wish to track short interest. As short interest increases, investors should be becoming more worried about Millicom International and may potentially protect profits, hedge Millicom International with its derivative instruments, or be ready for some potential downside.
200 Day MA 46.0282 | Short Percent 0.0228 | Short Ratio 1.95 | Shares Short Prior Month 2.3 M | 50 Day MA 55.928 |
Millicom Relative Strength Index
Millicom International Hype to Price Pattern
Investor biases related to Millicom International's public news can be used to forecast risks associated with an investment in Millicom. The trend in average sentiment can be used to explain how an investor holding Millicom can time the market purely based on public headlines and social activities around Millicom International Cellular. 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 Millicom International's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Millicom International.
Millicom International Implied Volatility | 0.55 |
Millicom International's implied volatility exposes the market's sentiment of Millicom International Cellular stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Millicom International'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 Millicom International stock will not fluctuate a lot when Millicom International's options are near their expiration.
Millicom International after-hype prediction price | USD 65.82 |
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 Millicom International to cross-verify your projections. Prediction based on Rule 16 of the current Millicom contract
Based on the Rule 16, the options market is currently suggesting that Millicom International Cellular will have an average daily up or down price movement of about 0.0344% per day over the life of the 2026-04-17 option contract. With Millicom International trading at USD 64.57, that is roughly USD 0.0222 . If you think that the market is fully incorporating Millicom International's daily price movement you should consider acquiring Millicom International Cellular options at the current volatility level of 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Millicom Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Millicom International'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 Millicom International's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Millicom International 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 Millicom International's open interest, investors have to compare it to Millicom International'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 Millicom International 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 Millicom. 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.
Millicom International Additional Predictive Modules
Most predictive techniques to examine Millicom price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Millicom using various technical indicators. When you analyze Millicom 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 |
| 88826.18 | 30472.97 |
| Check Millicom International Volatility | Backtest Millicom International | Information Ratio |
Millicom International Trading Date Momentum
| On February 11 2026 Millicom International Cellular was traded for 64.57 at the closing time. The top price for the day was 64.72 and the lowest listed price was 63.31 . The trading volume for the day was 1.4 M. The trading history from February 11, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.82% . |
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 Millicom International to competition |
Other Forecasting Options for Millicom International
For every potential investor in Millicom, whether a beginner or expert, Millicom International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Millicom Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Millicom. Basic forecasting techniques help filter out the noise by identifying Millicom International's price trends.View Millicom International Related Equities
| Risk & Return | Correlation |
Millicom International Market Strength Events
Market strength indicators help investors to evaluate how Millicom International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Millicom International shares will generate the highest return on investment. By undertsting and applying Millicom International stock market strength indicators, traders can identify Millicom International Cellular entry and exit signals to maximize returns.
| Accumulation Distribution | 30472.97 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 64.02 | |||
| Day Typical Price | 64.2 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (1.12) |
Millicom International Risk Indicators
The analysis of Millicom International'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 Millicom International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting millicom 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 | 1.8 | |||
| Semi Deviation | 2.12 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.37 | |||
| Downside Variance | 6.24 | |||
| Semi Variance | 4.5 | |||
| Expected Short fall | (2.15) |
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 Millicom International
The number of cover stories for Millicom International depends on current market conditions and Millicom International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Millicom International 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 Millicom International's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Millicom International Short Properties
Millicom International's future price predictability will typically decrease when Millicom International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Millicom International Cellular often depends not only on the future outlook of the potential Millicom International'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. Millicom International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 172.6 M | |
| Cash And Short Term Investments | 699 M |
Check out Historical Fundamental Analysis of Millicom International to cross-verify your projections. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Wireless Telecommunication Services sector continue expanding? Could Millicom diversify its offerings? Factors like these will boost the valuation of Millicom International. If investors know Millicom will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Millicom International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.897 | Dividend Share 3.75 | Earnings Share 6.52 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate Millicom International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Millicom International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Millicom International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Millicom International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Millicom International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Millicom International's market price signifies the transaction level at which participants voluntarily complete trades.