Full Truck Stock Forward View - Accumulation Distribution
| YMM Stock | USD 9.90 0.25 2.46% |
Full Stock outlook is based on your current time horizon. Although Full Truck's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Full Truck's systematic risk associated with finding meaningful patterns of Full Truck fundamentals over time.
As of now, the relative strength indicator of Full Truck's share price is approaching 36. This entails that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Full Truck, making its price go up or down. Momentum 36
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.20) | EPS Estimate Next Quarter 1.0134 | EPS Estimate Current Year 4.5468 | EPS Estimate Next Year 4.78 | Wall Street Target Price 13.1771 |
Using Full Truck hype-based prediction, you can estimate the value of Full Truck Alliance from the perspective of Full Truck response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Full Truck using Full Truck's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Full using crowd psychology based on the activity and movement of Full Truck's stock price.
Full Truck Short Interest
An investor who is long Full Truck may also wish to track short interest. As short interest increases, investors should be becoming more worried about Full Truck and may potentially protect profits, hedge Full Truck with its derivative instruments, or be ready for some potential downside.
200 Day MA 11.8809 | Short Percent 0.0274 | Short Ratio 2.2 | Shares Short Prior Month 24.9 M | 50 Day MA 10.8792 |
Full Relative Strength Index
Full Truck Alliance Hype to Price Pattern
Investor biases related to Full Truck's public news can be used to forecast risks associated with an investment in Full. The trend in average sentiment can be used to explain how an investor holding Full can time the market purely based on public headlines and social activities around Full Truck Alliance. 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 Full Truck's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Full Truck.
Full Truck Implied Volatility | 1.41 |
Full Truck's implied volatility exposes the market's sentiment of Full Truck Alliance stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Full Truck'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 Full Truck stock will not fluctuate a lot when Full Truck's options are near their expiration.
Full Truck after-hype prediction price | USD 10.03 |
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 Full Truck to cross-verify your projections. Prediction based on Rule 16 of the current Full contract
Based on the Rule 16, the options market is currently suggesting that Full Truck Alliance will have an average daily up or down price movement of about 0.0881% per day over the life of the 2026-03-20 option contract. With Full Truck trading at USD 9.9, that is roughly USD 0.008724 . If you think that the market is fully incorporating Full Truck's daily price movement you should consider acquiring Full Truck Alliance options at the current volatility level of 1.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Full Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Full Truck'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 Full Truck's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Full Truck 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 Full Truck's open interest, investors have to compare it to Full Truck'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 Full Truck 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 Full. 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.
Full Truck Additional Predictive Modules
Most predictive techniques to examine Full price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Full using various technical indicators. When you analyze Full 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 |
| 159365.0 | 124098.0 |
| Check Full Truck Volatility | Backtest Full Truck | Information Ratio |
Full Truck Trading Date Momentum
| On January 30 2026 Full Truck Alliance was traded for 9.90 at the closing time. Highest Full Truck's price during the trading hours was 10.22 and the lowest price during the day was 9.89 . The net volume was 3.8 M. The overall trading history on the 30th of January did not affect price variability. The overall trading delta to current price is 2.53% . |
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 Full Truck to competition |
Other Forecasting Options for Full Truck
For every potential investor in Full, whether a beginner or expert, Full Truck's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Full Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Full. Basic forecasting techniques help filter out the noise by identifying Full Truck's price trends.Full Truck 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 Full Truck stock to make a market-neutral strategy. Peer analysis of Full Truck could also be used in its relative valuation, which is a method of valuing Full Truck by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Full Truck Market Strength Events
Market strength indicators help investors to evaluate how Full Truck stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Full Truck shares will generate the highest return on investment. By undertsting and applying Full Truck stock market strength indicators, traders can identify Full Truck Alliance entry and exit signals to maximize returns.
| Accumulation Distribution | 124098.0 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 10.06 | |||
| Day Typical Price | 10.0 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | (0.25) | |||
| Relative Strength Index | 36.37 |
Full Truck Risk Indicators
The analysis of Full Truck'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 Full Truck's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting full 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 | 1.72 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.72 |
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 Full Truck
The number of cover stories for Full Truck depends on current market conditions and Full Truck's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Full Truck 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 Full Truck's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Full Truck Short Properties
Full Truck's future price predictability will typically decrease when Full Truck's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Full Truck Alliance often depends not only on the future outlook of the potential Full Truck'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. Full Truck's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Cash And Short Term Investments | 20.8 B |
Check out Historical Fundamental Analysis of Full Truck to cross-verify your projections. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Application Software sector continue expanding? Could Full diversify its offerings? Factors like these will boost the valuation of Full Truck. Anticipated expansion of Full directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Full Truck data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.20) | Dividend Share 1.384 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.108 |
Full Truck Alliance's market price often diverges from its book value, the accounting figure shown on Full's balance sheet. Smart investors calculate Full Truck's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Full Truck's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Full Truck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full Truck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Full Truck's 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.