Kartoon Studios Stock Forecast - Accumulation Distribution
| TOON Stock | 0.72 0 0.42% |
Kartoon Stock Forecast is based on your current time horizon. Although Kartoon Studios' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Kartoon Studios' systematic risk associated with finding meaningful patterns of Kartoon Studios fundamentals over time.
As of today The relative strength index (RSI) of Kartoon Studios' share price is above 80 . This usually implies that the stock is significantly overbought by investors. 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 85
Buy Peaked
Oversold | Overbought |
Wall Street Target Price 10 | Quarterly Revenue Growth 0.134 |
Using Kartoon Studios hype-based prediction, you can estimate the value of Kartoon Studios from the perspective of Kartoon Studios response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kartoon Studios using Kartoon Studios' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kartoon using crowd psychology based on the activity and movement of Kartoon Studios' stock price.
Kartoon Studios Short Interest
An investor who is long Kartoon Studios may also wish to track short interest. As short interest increases, investors should be becoming more worried about Kartoon Studios and may potentially protect profits, hedge Kartoon Studios with its derivative instruments, or be ready for some potential downside.
200 Day MA 0.7214 | Short Percent 0.0202 | Short Ratio 3.97 | Shares Short Prior Month 1.1 M | 50 Day MA 0.7271 |
Kartoon Studios Hype to Price Pattern
Investor biases related to Kartoon Studios' public news can be used to forecast risks associated with an investment in Kartoon. The trend in average sentiment can be used to explain how an investor holding Kartoon can time the market purely based on public headlines and social activities around Kartoon Studios. 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 Kartoon Studios' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Kartoon Studios.
Kartoon Studios Implied Volatility | 2.14 |
Kartoon Studios' implied volatility exposes the market's sentiment of Kartoon Studios stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kartoon Studios' 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 Kartoon Studios stock will not fluctuate a lot when Kartoon Studios' options are near their expiration.
Kartoon Studios after-hype prediction price | USD 0.72 |
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 Kartoon Studios to cross-verify your projections. Open Interest Against 2026-02-20 Kartoon Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kartoon Studios' 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 Kartoon Studios' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kartoon Studios 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 Kartoon Studios' open interest, investors have to compare it to Kartoon Studios' 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 Kartoon Studios 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 Kartoon. 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.
Kartoon Studios Additional Predictive Modules
Most predictive techniques to examine Kartoon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kartoon using various technical indicators. When you analyze Kartoon 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 |
| 0.0595 | 0.0556 |
| Check Kartoon Studios Volatility | Backtest Kartoon Studios | Information Ratio |
Kartoon Studios Trading Date Momentum
| On January 05 2026 Kartoon Studios was traded for 0.72 at the closing time. The top price for the day was 0.72 and the lowest listed price was 0.68 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.41% . |
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 Kartoon Studios to competition |
Other Forecasting Options for Kartoon Studios
For every potential investor in Kartoon, whether a beginner or expert, Kartoon Studios' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kartoon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kartoon. Basic forecasting techniques help filter out the noise by identifying Kartoon Studios' price trends.Kartoon Studios 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 Kartoon Studios stock to make a market-neutral strategy. Peer analysis of Kartoon Studios could also be used in its relative valuation, which is a method of valuing Kartoon Studios by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kartoon Studios 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 Kartoon Studios' 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 Kartoon Studios' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kartoon Studios Market Strength Events
Market strength indicators help investors to evaluate how Kartoon Studios stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kartoon Studios shares will generate the highest return on investment. By undertsting and applying Kartoon Studios stock market strength indicators, traders can identify Kartoon Studios entry and exit signals to maximize returns.
Kartoon Studios Risk Indicators
The analysis of Kartoon Studios' 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 Kartoon Studios' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kartoon 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 | 2.99 | |||
| Semi Deviation | 3.21 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.26 | |||
| Downside Variance | 13.04 | |||
| Semi Variance | 10.32 | |||
| Expected Short fall | (3.84) |
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 Kartoon Studios
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 Kartoon Studios 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 Kartoon Studios will appreciate offsetting losses from the drop in the long position's value.Moving against Kartoon Stock
The ability to find closely correlated positions to Kartoon Studios could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kartoon Studios 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 Kartoon Studios - 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 Kartoon Studios to buy it.
The correlation of Kartoon Studios 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 Kartoon Studios moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kartoon Studios 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 Kartoon Studios 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.Check out Historical Fundamental Analysis of Kartoon Studios to cross-verify your projections. To learn how to invest in Kartoon Stock, please use our How to Invest in Kartoon Studios guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Movies & Entertainment 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 Kartoon Studios. If investors know Kartoon 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 Kartoon Studios listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth 0.134 | Return On Assets | Return On Equity |
The market value of Kartoon Studios is measured differently than its book value, which is the value of Kartoon that is recorded on the company's balance sheet. Investors also form their own opinion of Kartoon Studios' value that differs from its market value or its book value, called intrinsic value, which is Kartoon Studios' 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 Kartoon Studios' market value can be influenced by many factors that don't directly affect Kartoon Studios' 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 Kartoon Studios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kartoon Studios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kartoon Studios' 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.