Ternium SA Stock Forecast - Relative Strength Index
| TX Stock | USD 43.41 0.03 0.07% |
Ternium Stock outlook is based on your current time horizon.
The relative strength momentum indicator of Ternium SA's stock price is slightly above 67. This usually implies that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Ternium, making its price go up or down. Momentum 67
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.35) | EPS Estimate Next Quarter 1.073 | EPS Estimate Current Year 3.1372 | EPS Estimate Next Year 5.1158 | Wall Street Target Price 39.6923 |
Using Ternium SA hype-based prediction, you can estimate the value of Ternium SA ADR from the perspective of Ternium SA response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ternium SA using Ternium SA's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ternium using crowd psychology based on the activity and movement of Ternium SA's stock price.
Ternium SA Short Interest
An investor who is long Ternium SA may also wish to track short interest. As short interest increases, investors should be becoming more worried about Ternium SA and may potentially protect profits, hedge Ternium SA with its derivative instruments, or be ready for some potential downside.
200 Day MA 33.6685 | Short Percent 0.0171 | Short Ratio 4.73 | Shares Short Prior Month 747.9 K | 50 Day MA 38.7798 |
Ternium Relative Strength Index
Ternium SA ADR Hype to Price Pattern
Investor biases related to Ternium SA's public news can be used to forecast risks associated with an investment in Ternium. The trend in average sentiment can be used to explain how an investor holding Ternium can time the market purely based on public headlines and social activities around Ternium SA ADR. 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 Ternium SA's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ternium SA.
Ternium SA Implied Volatility | 0.53 |
Ternium SA's implied volatility exposes the market's sentiment of Ternium SA ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ternium SA'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 Ternium SA stock will not fluctuate a lot when Ternium SA's options are near their expiration.
Ternium SA after-hype prediction price | USD 43.41 |
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 Ternium SA to cross-verify your projections. Prediction based on Rule 16 of the current Ternium contract
Based on the Rule 16, the options market is currently suggesting that Ternium SA ADR will have an average daily up or down price movement of about 0.0331% per day over the life of the 2026-03-20 option contract. With Ternium SA trading at USD 43.41, that is roughly USD 0.0144 . If you think that the market is fully incorporating Ternium SA's daily price movement you should consider acquiring Ternium SA ADR options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Ternium Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ternium SA'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 Ternium SA's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ternium SA 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 Ternium SA's open interest, investors have to compare it to Ternium SA'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 Ternium SA 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 Ternium. 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.
Ternium SA Additional Predictive Modules
Most predictive techniques to examine Ternium price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ternium using various technical indicators. When you analyze Ternium 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 Relative Strength Index | Relative Strength Index | Trend |
| 67.49 | 67.49 |
| Check Ternium SA Volatility | Backtest Ternium SA | Information Ratio |
Ternium SA Trading Date Momentum
| On January 28 2026 Ternium SA ADR was traded for 43.41 at the closing time. The highest price during the trading period was 43.96 and the lowest recorded bid was listed for 43.09 . The volume for the day was 249.3 K. This history from January 28, 2026 did not result in any price rise and fall. The trading price change to the current price is 0.60% . |
| Compare Ternium SA to competition |
Other Forecasting Options for Ternium SA
For every potential investor in Ternium, whether a beginner or expert, Ternium SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ternium Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ternium. Basic forecasting techniques help filter out the noise by identifying Ternium SA's price trends.Ternium SA 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 Ternium SA stock to make a market-neutral strategy. Peer analysis of Ternium SA could also be used in its relative valuation, which is a method of valuing Ternium SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ternium SA Market Strength Events
Market strength indicators help investors to evaluate how Ternium SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ternium SA shares will generate the highest return on investment. By undertsting and applying Ternium SA stock market strength indicators, traders can identify Ternium SA ADR entry and exit signals to maximize returns.
Ternium SA Risk Indicators
The analysis of Ternium SA'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 Ternium SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ternium 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 | 1.3 | |||
| Semi Deviation | 1.31 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.74 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (1.51) |
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 Ternium SA
The number of cover stories for Ternium SA depends on current market conditions and Ternium SA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ternium SA 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 Ternium SA'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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Ternium SA Short Properties
Ternium SA's future price predictability will typically decrease when Ternium SA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ternium SA ADR often depends not only on the future outlook of the potential Ternium SA'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. Ternium SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 196.3 M | |
| Cash And Short Term Investments | 3.8 B |
Additional Tools for Ternium Stock Analysis
When running Ternium SA's price analysis, check to measure Ternium SA'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 Ternium SA is operating at the current time. Most of Ternium SA's value examination focuses on studying past and present price action to predict the probability of Ternium SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ternium SA's price. Additionally, you may evaluate how the addition of Ternium SA to your portfolios can decrease your overall portfolio volatility.