Cactus Stock Forecast - Simple Moving Average
| WHD Stock | USD 56.45 1.72 3.14% |
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 relative strength index (RSI) of Cactus' stock price is about 69. 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 69
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.19) | EPS Estimate Next Quarter 0.5375 | EPS Estimate Current Year 2.4996 | EPS Estimate Next Year 3.0011 | Wall Street Target Price 50.625 |
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. We also analyze overall investor sentiment towards Cactus using Cactus' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cactus using crowd psychology based on the activity and movement of Cactus' stock price.
Cactus Short Interest
A significant increase or decrease in Cactus' short interest from the previous month could be a good indicator of investor sentiment towards Cactus. Short interest can provide insight into the potential direction of Cactus stock and how bullish or bearish investors feel about the market overall.
200 Day MA 42.7175 | Short Percent 0.0679 | Short Ratio 4.69 | Shares Short Prior Month 2.9 M | 50 Day MA 46.6562 |
Cactus Relative Strength Index
The Simple Moving Average forecasted value of Cactus Inc on the next trading day is expected to be 56.45 with a mean absolute deviation of 0.87 and the sum of the absolute errors of 52.14.Cactus Inc Hype to Price Pattern
Investor biases related to Cactus' public news can be used to forecast risks associated with an investment in Cactus. The trend in average sentiment can be used to explain how an investor holding Cactus can time the market purely based on public headlines and social activities around Cactus 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 Cactus' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Cactus.
Cactus Implied Volatility | 0.36 |
Cactus' implied volatility exposes the market's sentiment of Cactus Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cactus' 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 Cactus stock will not fluctuate a lot when Cactus' options are near their expiration.
The Simple Moving Average forecasted value of Cactus Inc on the next trading day is expected to be 56.45 with a mean absolute deviation of 0.87 and the sum of the absolute errors of 52.14. Cactus after-hype prediction price | USD 56.45 |
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. Prediction based on Rule 16 of the current Cactus contract
Based on the Rule 16, the options market is currently suggesting that Cactus Inc will have an average daily up or down price movement of about 0.0225% per day over the life of the 2026-04-17 option contract. With Cactus trading at USD 56.45, that is roughly USD 0.0127 . If you think that the market is fully incorporating Cactus' daily price movement you should consider acquiring Cactus Inc options at the current volatility level of 0.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Cactus Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Cactus' 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 Cactus' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Cactus 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 Cactus' open interest, investors have to compare it to Cactus' 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 Cactus 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 Cactus. 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.
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 |
Cactus Simple Moving Average Price Forecast For the 29th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Cactus Inc on the next trading day is expected to be 56.45 with a mean absolute deviation of 0.87, mean absolute percentage error of 1.30, and the sum of the absolute errors of 52.14.Please note that although there have been many attempts to predict Cactus Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Cactus' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Cactus Stock Forecast Pattern
| Backtest Cactus | Cactus Price Prediction | Buy or Sell Advice |
Cactus Forecasted Value
In the context of forecasting Cactus' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Cactus' downside and upside margins for the forecasting period are 54.39 and 58.51, respectively. We have considered Cactus' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Cactus stock data series using in forecasting. Note that when a statistical model is used to represent Cactus stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.5326 |
| Bias | Arithmetic mean of the errors | -0.3432 |
| MAD | Mean absolute deviation | 0.869 |
| MAPE | Mean absolute percentage error | 0.0185 |
| SAE | Sum of the absolute errors | 52.14 |
Predictive Modules for Cactus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cactus Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cactus After-Hype Price Density Analysis
As far as predicting the price of Cactus at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Cactus or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Cactus, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cactus Estimiated After-Hype Price Volatility
In the context of predicting Cactus' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cactus' historical news coverage. Cactus' after-hype downside and upside margins for the prediction period are 54.39 and 58.51, respectively. We have considered Cactus' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Cactus is very steady at this time. Analysis and calculation of next after-hype price of Cactus Inc is based on 3 months time horizon.
Cactus Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Cactus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cactus backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Cactus, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.47 | 2.06 | 0.69 | 0.26 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
56.45 | 56.45 | 0.00 |
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Cactus Hype Timeline
On the 28th of January Cactus Inc is traded for 56.45. The entity has historical hype elasticity of 0.69, and average elasticity to hype of competition of 0.26. Cactus is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 140.14%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.47%. %. The volatility of related hype on Cactus is about 375.91%, with the expected price after the next announcement by competition of 56.71. About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Cactus was at this time reported as 17.29. The company has Price/Earnings To Growth (PEG) ratio of 0.52. Cactus Inc last dividend was issued on the 1st of December 2025. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Historical Fundamental Analysis of Cactus to cross-verify your projections.Cactus Related Hype Analysis
Having access to credible news sources related to Cactus' direct competition is more important than ever and may enhance your ability to predict Cactus' future price movements. Getting to know how Cactus' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Cactus may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LBRT | Liberty Oilfield Services | 1.47 | 15 per month | 3.07 | 0.17 | 5.41 | (6.06) | 18.46 | |
| KGS | Kodiak Gas Services | (0.94) | 7 per month | 1.91 | 0.10 | 3.17 | (2.63) | 9.67 | |
| TDW | Tidewater | (0.58) | 9 per month | 2.58 | 0.12 | 6.86 | (5.04) | 15.89 | |
| STNG | Scorpio Tankers | 2.46 | 10 per month | 1.66 | (0) | 4.48 | (2.67) | 12.30 | |
| USAC | USA Compression Partners | 1.16 | 31 per month | 1.47 | 0.07 | 3.03 | (2.59) | 10.45 | |
| OII | Oceaneering International | 0.34 | 18 per month | 1.86 | 0.11 | 5.31 | (3.35) | 12.51 | |
| BSM | Black Stone Minerals | 1.47 | 4 per month | 1.22 | 0.13 | 2.11 | (1.77) | 6.75 | |
| ARLP | Alliance Resource Partners | 0.18 | 3 per month | 1.25 | (0.02) | 1.93 | (2.42) | 7.01 | |
| DKL | Delek Logistics Partners | (0.42) | 9 per month | 1.23 | 0.09 | 2.23 | (1.69) | 10.05 | |
| INSW | International Seaways | 0.34 | 16 per month | 1.36 | 0.13 | 3.52 | (2.42) | 14.71 |
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.
| Accumulation Distribution | 29886.01 | |||
| Daily Balance Of Power | 1.042424 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 55.64 | |||
| Day Typical Price | 55.91 | |||
| Price Action Indicator | 1.68 | |||
| Period Momentum Indicator | 1.72 | |||
| Relative Strength Index | 69.28 |
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 | 1.69 | |||
| Semi Deviation | 1.24 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Downside Variance | 3.25 | |||
| Semi Variance | 1.53 | |||
| Expected Short fall | (1.92) |
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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Latest Perspective From Macroaxis
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cactus. If investors know Cactus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cactus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 0.53 | Earnings Share 2.51 | Revenue Per Share | Quarterly Revenue Growth (0.10) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Cactus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.