Tandem Diabetes Stock Forward View - Accumulation Distribution
| TNDM Stock | USD 18.77 0.89 4.53% |
Tandem Stock outlook is based on your current time horizon. Although Tandem Diabetes' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Tandem Diabetes' systematic risk associated with finding meaningful patterns of Tandem Diabetes fundamentals over time.
As of now the relative strength index (rsi) of Tandem Diabetes' 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 (0.37) | EPS Estimate Next Quarter (0.08) | EPS Estimate Current Year (2.21) | EPS Estimate Next Year (0.97) | Wall Street Target Price 26.1429 |
Using Tandem Diabetes hype-based prediction, you can estimate the value of Tandem Diabetes Care from the perspective of Tandem Diabetes response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Tandem Diabetes using Tandem Diabetes' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Tandem using crowd psychology based on the activity and movement of Tandem Diabetes' stock price.
Tandem Diabetes Short Interest
An investor who is long Tandem Diabetes may also wish to track short interest. As short interest increases, investors should be becoming more worried about Tandem Diabetes and may potentially protect profits, hedge Tandem Diabetes with its derivative instruments, or be ready for some potential downside.
200 Day MA 17.5493 | Short Percent 0.1823 | Short Ratio 6.86 | Shares Short Prior Month 9 M | 50 Day MA 21.056 |
Tandem Relative Strength Index
Tandem Diabetes Care Hype to Price Pattern
Investor biases related to Tandem Diabetes' public news can be used to forecast risks associated with an investment in Tandem. The trend in average sentiment can be used to explain how an investor holding Tandem can time the market purely based on public headlines and social activities around Tandem Diabetes Care. 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 Tandem Diabetes' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Tandem Diabetes.
Tandem Diabetes Implied Volatility | 0.87 |
Tandem Diabetes' implied volatility exposes the market's sentiment of Tandem Diabetes Care stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tandem Diabetes' 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 Tandem Diabetes stock will not fluctuate a lot when Tandem Diabetes' options are near their expiration.
Tandem Diabetes after-hype prediction price | USD 19.64 |
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 Tandem Diabetes to cross-verify your projections. Prediction based on Rule 16 of the current Tandem contract
Based on the Rule 16, the options market is currently suggesting that Tandem Diabetes Care will have an average daily up or down price movement of about 0.0544% per day over the life of the 2026-05-15 option contract. With Tandem Diabetes trading at USD 18.77, that is roughly USD 0.0102 . If you think that the market is fully incorporating Tandem Diabetes' daily price movement you should consider acquiring Tandem Diabetes Care options at the current volatility level of 0.87%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Tandem Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Tandem Diabetes' 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 Tandem Diabetes' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Tandem Diabetes 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 Tandem Diabetes' open interest, investors have to compare it to Tandem Diabetes' 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 Tandem Diabetes 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 Tandem. 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.
Tandem Diabetes Additional Predictive Modules
Most predictive techniques to examine Tandem price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tandem using various technical indicators. When you analyze Tandem 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 | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Tandem Diabetes Volatility | Backtest Tandem Diabetes | Information Ratio |
Tandem Diabetes Trading Date Momentum
| On February 12 2026 Tandem Diabetes Care was traded for 18.77 at the closing time. The top price for the day was 18.77 and the lowest listed price was 18.77 . There was no trading activity during the period 0.0. Lack of trading volume on February 12, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 4.74% . |
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 Tandem Diabetes to competition |
Other Forecasting Options for Tandem Diabetes
For every potential investor in Tandem, whether a beginner or expert, Tandem Diabetes' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tandem Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tandem. Basic forecasting techniques help filter out the noise by identifying Tandem Diabetes' price trends.Tandem Diabetes 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 Tandem Diabetes stock to make a market-neutral strategy. Peer analysis of Tandem Diabetes could also be used in its relative valuation, which is a method of valuing Tandem Diabetes by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tandem Diabetes Market Strength Events
Market strength indicators help investors to evaluate how Tandem Diabetes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tandem Diabetes shares will generate the highest return on investment. By undertsting and applying Tandem Diabetes stock market strength indicators, traders can identify Tandem Diabetes Care entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 18.77 | |||
| Day Typical Price | 18.77 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | (0.89) |
Tandem Diabetes Risk Indicators
The analysis of Tandem Diabetes' 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 Tandem Diabetes' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tandem 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 | 2.65 | |||
| Semi Deviation | 2.3 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.16 | |||
| Downside Variance | 6.77 | |||
| Semi Variance | 5.31 | |||
| Expected Short fall | (3.22) |
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 Tandem Diabetes
The number of cover stories for Tandem Diabetes depends on current market conditions and Tandem Diabetes' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tandem Diabetes 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 Tandem Diabetes' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Tandem Diabetes Short Properties
Tandem Diabetes' future price predictability will typically decrease when Tandem Diabetes' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tandem Diabetes Care often depends not only on the future outlook of the potential Tandem Diabetes' 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. Tandem Diabetes' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.5 M | |
| Cash And Short Term Investments | 438.3 M |
Check out Historical Fundamental Analysis of Tandem Diabetes to cross-verify your projections. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Health Care Equipment & Supplies sector continue expanding? Could Tandem diversify its offerings? Factors like these will boost the valuation of Tandem Diabetes. If investors know Tandem will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tandem Diabetes data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.37) | Earnings Share (3.03) | Revenue Per Share | Quarterly Revenue Growth 0.022 | Return On Assets |
Understanding Tandem Diabetes Care requires distinguishing between market price and book value, where the latter reflects Tandem's accounting equity. The concept of intrinsic value - what Tandem Diabetes' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Tandem Diabetes' price substantially above or below its fundamental value.
Please note, there is a significant difference between Tandem Diabetes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tandem Diabetes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Tandem Diabetes' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.