Cactus Stock Forward View - Relative Strength Index
| WHD Stock | USD 55.88 1.08 1.97% |
Cactus Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Cactus stock prices and determine the direction of Cactus Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Cactus' historical fundamentals, such as revenue growth or operating cash flow patterns.
The value of RSI of Cactus' stock price is about 65. This entails that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Cactus, making its price go up or down. Momentum 65
Buy Extended
Oversold | Overbought |
Using Cactus hype-based prediction, you can estimate the value of Cactus Inc from the perspective of Cactus response to recently generated media hype and the effects of current headlines on its competitors.
Cactus after-hype prediction price | USD 55.88 |
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 Cactus to cross-verify your projections. Cactus Additional Predictive Modules
Most predictive techniques to examine Cactus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cactus using various technical indicators. When you analyze Cactus 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 |
| 65.13 | 65.13 |
| Check Cactus Volatility | Backtest Cactus | Information Ratio |
Cactus Trading Date Momentum
| On January 29 2026 Cactus Inc was traded for 55.88 at the closing time. Highest Cactus's price during the trading hours was 57.30 and the lowest price during the day was 55.49 . The net volume was 866 K. The overall trading history on the 29th of January did not affect price variability. The overall trading delta to current price is 1.04% . |
| Compare Cactus to competition |
Other Forecasting Options for Cactus
For every potential investor in Cactus, whether a beginner or expert, Cactus' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cactus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cactus. Basic forecasting techniques help filter out the noise by identifying Cactus' price trends.Cactus 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 Cactus stock to make a market-neutral strategy. Peer analysis of Cactus could also be used in its relative valuation, which is a method of valuing Cactus by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cactus Market Strength Events
Market strength indicators help investors to evaluate how Cactus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cactus shares will generate the highest return on investment. By undertsting and applying Cactus stock market strength indicators, traders can identify Cactus Inc entry and exit signals to maximize returns.
Cactus Risk Indicators
The analysis of Cactus' 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 Cactus' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cactus 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 | 1.58 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Downside Variance | 3.69 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.69) |
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 Cactus
The number of cover stories for Cactus depends on current market conditions and Cactus' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cactus 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 Cactus' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Cactus Short Properties
Cactus' future price predictability will typically decrease when Cactus' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cactus Inc often depends not only on the future outlook of the potential Cactus' 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. Cactus' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79.9 M | |
| Cash And Short Term Investments | 342.8 M |
Check out Historical Fundamental Analysis of Cactus to cross-verify your projections. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Stock sector continue expanding? Could Cactus diversify its offerings? Factors like these will boost the valuation of Cactus. Anticipated expansion of Cactus directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cactus data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Cactus Inc is measured differently than its book value, which is the value of Cactus that is recorded on the company's balance sheet. Investors also form their own opinion of Cactus' value that differs from its market value or its book value, called intrinsic value, which is Cactus' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cactus' market value can be influenced by many factors that don't directly affect Cactus' 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 Cactus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cactus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Cactus' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.