Tron Stock Forward View - Accumulation Distribution
| TRON Stock | USD 1.33 0.20 17.70% |
Tron Stock outlook is based on your current time horizon. Although Tron's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Tron's systematic risk associated with finding meaningful patterns of Tron fundamentals over time.
As of today the relative strength index (rsi) of Tron'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 Revenue Growth 0.083 |
Using Tron hype-based prediction, you can estimate the value of Tron Inc from the perspective of Tron response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Tron using Tron's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Tron using crowd psychology based on the activity and movement of Tron's stock price.
Tron Implied Volatility | 2.6 |
Tron's implied volatility exposes the market's sentiment of Tron Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tron'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 Tron stock will not fluctuate a lot when Tron's options are near their expiration.
Tron after-hype prediction price | USD 1.3 |
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 Tron to cross-verify your projections. Prediction based on Rule 16 of the current Tron contract
Based on the Rule 16, the options market is currently suggesting that Tron Inc will have an average daily up or down price movement of about 0.16% per day over the life of the 2026-04-17 option contract. With Tron trading at USD 1.33, that is roughly USD 0.002161 . If you think that the market is fully incorporating Tron's daily price movement you should consider acquiring Tron Inc options at the current volatility level of 2.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Tron Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Tron'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 Tron's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Tron 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 Tron's open interest, investors have to compare it to Tron'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 Tron 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 Tron. 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.
Tron Additional Predictive Modules
Most predictive techniques to examine Tron price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tron using various technical indicators. When you analyze Tron 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 |
| 169211.0 | 138168.0 |
| Check Tron Volatility | Backtest Tron | Information Ratio |
Tron Trading Date Momentum
| On February 06 2026 Tron Inc was traded for 1.33 at the closing time. The top price for the day was 1.36 and the lowest listed price was 1.15 . The trading volume for the day was 894.8 K. The trading history from February 6, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 12.78% . |
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 Tron to competition |
Other Forecasting Options for Tron
For every potential investor in Tron, whether a beginner or expert, Tron's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tron Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tron. Basic forecasting techniques help filter out the noise by identifying Tron's price trends.Tron 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 Tron stock to make a market-neutral strategy. Peer analysis of Tron could also be used in its relative valuation, which is a method of valuing Tron by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tron Market Strength Events
Market strength indicators help investors to evaluate how Tron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tron shares will generate the highest return on investment. By undertsting and applying Tron stock market strength indicators, traders can identify Tron Inc entry and exit signals to maximize returns.
| Accumulation Distribution | 138168.0 | |||
| Daily Balance Of Power | 0.9524 | |||
| Rate Of Daily Change | 1.18 | |||
| Day Median Price | 1.25 | |||
| Day Typical Price | 1.28 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.2 |
Tron Risk Indicators
The analysis of Tron'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 Tron's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tron 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 | 4.51 | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.42 |
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 Tron
The number of cover stories for Tron depends on current market conditions and Tron's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tron 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 Tron's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Tron Short Properties
Tron's future price predictability will typically decrease when Tron's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tron Inc often depends not only on the future outlook of the potential Tron'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. Tron's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.6 M | |
| Cash And Short Term Investments | 1.4 M |
Check out Historical Fundamental Analysis of Tron to cross-verify your projections. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Leisure Products sector continue expanding? Could Tron diversify its offerings? Factors like these will boost the valuation of Tron. If investors know Tron will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tron data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth 0.083 | Return On Assets | Return On Equity |
Investors evaluate Tron Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tron'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 Tron's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tron's market price signifies the transaction level at which participants voluntarily complete trades.