Toast Stock Forecast - Relative Strength Index
| TOST Stock | USD 36.30 0.36 0.98% |
Toast Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Toast'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 1.374 | EPS Estimate Next Quarter 0.2227 | EPS Estimate Current Year 1.0092 | EPS Estimate Next Year 1.2477 | Wall Street Target Price 47.76 |
Using Toast hype-based prediction, you can estimate the value of Toast Inc from the perspective of Toast response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Toast using Toast's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Toast using crowd psychology based on the activity and movement of Toast's stock price.
Toast Short Interest
An investor who is long Toast may also wish to track short interest. As short interest increases, investors should be becoming more worried about Toast and may potentially protect profits, hedge Toast with its derivative instruments, or be ready for some potential downside.
200 Day MA 39.3615 | Short Percent 0.0521 | Short Ratio 3.18 | Shares Short Prior Month 25.4 M | 50 Day MA 35.6922 |
Toast Inc Hype to Price Pattern
Investor biases related to Toast's public news can be used to forecast risks associated with an investment in Toast. The trend in average sentiment can be used to explain how an investor holding Toast can time the market purely based on public headlines and social activities around Toast Inc. 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 Toast's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Toast.
Toast Implied Volatility | 0.57 |
Toast's implied volatility exposes the market's sentiment of Toast Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Toast'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 Toast stock will not fluctuate a lot when Toast's options are near their expiration.
Toast after-hype prediction price | USD 36.61 |
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 Toast to cross-verify your projections. Open Interest Against 2026-03-20 Toast Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Toast'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 Toast's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Toast 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 Toast's open interest, investors have to compare it to Toast'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 Toast 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 Toast. 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.
Toast Additional Predictive Modules
Most predictive techniques to examine Toast price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Toast using various technical indicators. When you analyze Toast 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 |
| Check Toast Volatility | Backtest Toast | Information Ratio |
Toast Trading Date Momentum
| On January 08 2026 Toast Inc was traded for 36.30 at the closing time. The top price for the day was 36.30 and the lowest listed price was 36.30 . There was no trading activity during the period 0.0. Lack of trading volume on January 8, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.99% . |
| Compare Toast to competition |
Other Forecasting Options for Toast
For every potential investor in Toast, whether a beginner or expert, Toast's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Toast Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Toast. Basic forecasting techniques help filter out the noise by identifying Toast's price trends.Toast 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 Toast stock to make a market-neutral strategy. Peer analysis of Toast could also be used in its relative valuation, which is a method of valuing Toast by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Toast Inc 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 Toast'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 Toast's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Toast Market Strength Events
Market strength indicators help investors to evaluate how Toast stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Toast shares will generate the highest return on investment. By undertsting and applying Toast stock market strength indicators, traders can identify Toast Inc entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 36.3 | |||
| Day Typical Price | 36.3 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.36) |
Toast Risk Indicators
The analysis of Toast'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 Toast's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting toast 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 | 2.09 | |||
| Semi Deviation | 2.69 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.67 | |||
| Downside Variance | 7.49 | |||
| Semi Variance | 7.21 | |||
| Expected Short fall | (2.07) |
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.
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Additional Tools for Toast Stock Analysis
When running Toast's price analysis, check to measure Toast'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 Toast is operating at the current time. Most of Toast's value examination focuses on studying past and present price action to predict the probability of Toast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toast's price. Additionally, you may evaluate how the addition of Toast to your portfolios can decrease your overall portfolio volatility.