Acuren Stock Price Patterns
| TIC Stock | 9.00 0.73 7.50% |
Momentum 55
Impartial
Oversold | Overbought |
EPS Estimate Current Year 0.252 | EPS Estimate Next Year 0.3927 | Wall Street Target Price 14.25 | EPS Estimate Current Quarter 0.04 | Quarterly Revenue Growth 0.564 |
Using Acuren hype-based prediction, you can estimate the value of Acuren from the perspective of Acuren response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Acuren using Acuren's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Acuren using crowd psychology based on the activity and movement of Acuren's stock price.
Acuren Short Interest
A significant increase or decrease in Acuren's short interest from the previous month could be a good indicator of investor sentiment towards Acuren. Short interest can provide insight into the potential direction of Acuren stock and how bullish or bearish investors feel about the market overall.
200 Day MA 11.0107 | Short Percent 0.0867 | Short Ratio 6.04 | Shares Short Prior Month 11.8 M | 50 Day MA 10.3044 |
Acuren Hype to Price Pattern
Investor biases related to Acuren's public news can be used to forecast risks associated with an investment in Acuren. The trend in average sentiment can be used to explain how an investor holding Acuren can time the market purely based on public headlines and social activities around Acuren. 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 Acuren's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Acuren.
Acuren Implied Volatility | 1.28 |
Acuren's implied volatility exposes the market's sentiment of Acuren stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Acuren'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 Acuren stock will not fluctuate a lot when Acuren's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Acuren to buy its stock at a price that has no basis in reality. In that case, they are not buying Acuren because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Acuren after-hype prediction price | USD 9.01 |
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.
Prediction based on Rule 16 of the current Acuren contract
Based on the Rule 16, the options market is currently suggesting that Acuren will have an average daily up or down price movement of about 0.08% per day over the life of the 2026-03-20 option contract. With Acuren trading at USD 9.0, that is roughly USD 0.0072 . If you think that the market is fully incorporating Acuren's daily price movement you should consider acquiring Acuren options at the current volatility level of 1.28%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Acuren Basic Forecasting Models to cross-verify your projections. Acuren After-Hype Price Density Analysis
As far as predicting the price of Acuren 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 Acuren 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 Acuren, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Acuren Estimiated After-Hype Price Volatility
In the context of predicting Acuren's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Acuren's historical news coverage. Acuren's after-hype downside and upside margins for the prediction period are 5.96 and 12.06, respectively. We have considered Acuren's 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Acuren is somewhat reliable at this time. Analysis and calculation of next after-hype price of Acuren is based on 3 months time horizon.
Acuren Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Acuren is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acuren 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 Acuren, 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 |
0.32 | 3.05 | 0.01 | 0.01 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
9.00 | 9.01 | 0.11 |
|
Acuren Hype Timeline
On the 6th of February Acuren is traded for 9.00. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.01. Acuren is forecasted to increase in value after the next headline, with the price projected to jump to 9.01 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.11%, whereas the daily expected return is at this time at -0.32%. The volatility of related hype on Acuren is about 14447.37%, with the expected price after the next announcement by competition of 9.01. The company reported the last year's revenue of 1.1 B. Reported Net Loss for the year was (121.16 M) with profit before taxes, overhead, and interest of 324.97 M. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Acuren Basic Forecasting Models to cross-verify your projections.Acuren Related Hype Analysis
Having access to credible news sources related to Acuren's direct competition is more important than ever and may enhance your ability to predict Acuren's future price movements. Getting to know how Acuren's 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 Acuren may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PCT | Purecycle Technologies Holdings | 0.09 | 9 per month | 0.00 | (0.05) | 9.68 | (7.50) | 29.42 | |
| FTAI | FTAI Aviation | (4.06) | 11 per month | 3.11 | 0.15 | 6.00 | (5.61) | 16.78 | |
| LUNR | Intuitive Machines | 1.83 | 9 per month | 6.36 | 0.07 | 11.76 | (9.53) | 52.99 | |
| ENVX | Enovix Corp | (0.04) | 9 per month | 0.00 | (0.19) | 7.93 | (9.01) | 22.12 | |
| RXO | RXO Inc | 0.30 | 10 per month | 5.90 | (0) | 6.91 | (7.77) | 24.48 | |
| FA | First Advantage Corp | 0.09 | 8 per month | 0.00 | (0.02) | 4.29 | (5.23) | 15.08 | |
| SXI | Standex International | 2.05 | 7 per month | 2.03 | 0.01 | 3.21 | (2.82) | 12.69 | |
| TRTN-PC | Triton International Limited | 0.00 | 0 per month | 0.44 | (0) | 0.68 | (0.94) | 2.46 | |
| SB | Safe Bulkers | (0.07) | 8 per month | 1.25 | 0.13 | 3.34 | (1.73) | 13.45 |
Acuren Additional Predictive Modules
Most predictive techniques to examine Acuren price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Acuren using various technical indicators. When you analyze Acuren 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 |
About Acuren Predictive Indicators
The successful prediction of Acuren stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Acuren, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Acuren based on analysis of Acuren hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Acuren's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Acuren's related companies. | 2025 | 2026 (projected) | Dividend Yield | 2.24 | 1.99 | Price To Sales Ratio | 1.2 | 1.26 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Complementary Tools for Acuren Stock analysis
When running Acuren's price analysis, check to measure Acuren'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 Acuren is operating at the current time. Most of Acuren's value examination focuses on studying past and present price action to predict the probability of Acuren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acuren's price. Additionally, you may evaluate how the addition of Acuren to your portfolios can decrease your overall portfolio volatility.
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