Textron Stock Forecast - Accumulation Distribution
| TXT Stock | USD 89.04 0.00 0.00% |
Textron Stock Forecast is based on your current time horizon.
At this time, The relative strength indicator of Textron's share price is at 57. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Textron, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.105 | EPS Estimate Next Quarter 1.84 | EPS Estimate Current Year 6.1102 | EPS Estimate Next Year 6.8469 | Wall Street Target Price 93.0767 |
Using Textron hype-based prediction, you can estimate the value of Textron from the perspective of Textron response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Textron using Textron's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Textron using crowd psychology based on the activity and movement of Textron's stock price.
Textron Short Interest
An investor who is long Textron may also wish to track short interest. As short interest increases, investors should be becoming more worried about Textron and may potentially protect profits, hedge Textron with its derivative instruments, or be ready for some potential downside.
200 Day MA 79.0254 | Short Percent 0.0311 | Short Ratio 3.61 | Shares Short Prior Month 3.9 M | 50 Day MA 83.6534 |
Textron Hype to Price Pattern
Investor biases related to Textron's public news can be used to forecast risks associated with an investment in Textron. The trend in average sentiment can be used to explain how an investor holding Textron can time the market purely based on public headlines and social activities around Textron. 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 Textron's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Textron.
Textron Implied Volatility | 0.34 |
Textron's implied volatility exposes the market's sentiment of Textron stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Textron'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 Textron stock will not fluctuate a lot when Textron's options are near their expiration.
Textron after-hype prediction price | USD 88.75 |
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 Textron to cross-verify your projections. Open Interest Against 2026-03-20 Textron Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Textron'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 Textron's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Textron 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 Textron's open interest, investors have to compare it to Textron'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 Textron 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 Textron. 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.
Textron Additional Predictive Modules
Most predictive techniques to examine Textron price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Textron using various technical indicators. When you analyze Textron 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 |
| 0.0289 | 0.029 |
| Check Textron Volatility | Backtest Textron | Information Ratio |
Textron Trading Date Momentum
| On January 05 2026 Textron was traded for 89.03 at the closing time. Highest Textron's price during the trading hours was 89.03 and the lowest price during the day was 86.46 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of January did not result in any price rise and fall. The trading price change to current price is 0.00% . |
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 Textron to competition |
Other Forecasting Options for Textron
For every potential investor in Textron, whether a beginner or expert, Textron's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Textron Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Textron. Basic forecasting techniques help filter out the noise by identifying Textron's price trends.Textron 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 Textron stock to make a market-neutral strategy. Peer analysis of Textron could also be used in its relative valuation, which is a method of valuing Textron by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Textron 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 Textron'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 Textron's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Textron Market Strength Events
Market strength indicators help investors to evaluate how Textron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Textron shares will generate the highest return on investment. By undertsting and applying Textron stock market strength indicators, traders can identify Textron entry and exit signals to maximize returns.
| Accumulation Distribution | 0.029 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 87.75 | |||
| Day Typical Price | 88.18 | |||
| Market Facilitation Index | 2.58 | |||
| Price Action Indicator | 1.29 | |||
| Relative Strength Index | 57.59 |
Textron Risk Indicators
The analysis of Textron'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 Textron's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting textron 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 | 1.01 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Downside Variance | 2.12 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (0.98) |
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 Textron Stock Analysis
When running Textron's price analysis, check to measure Textron'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 Textron is operating at the current time. Most of Textron's value examination focuses on studying past and present price action to predict the probability of Textron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Textron's price. Additionally, you may evaluate how the addition of Textron to your portfolios can decrease your overall portfolio volatility.