Cabot Stock Forecast - Simple Exponential Smoothing
| CBT Stock | USD 72.91 0.05 0.07% |
The Simple Exponential Smoothing forecasted value of Cabot on the next trading day is expected to be 72.91 with a mean absolute deviation of 0.98 and the sum of the absolute errors of 59.03. Cabot Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Cabot's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.67) | EPS Estimate Next Quarter 1.7971 | EPS Estimate Current Year 6.5751 | EPS Estimate Next Year 6.9603 | Wall Street Target Price 70.8 |
Using Cabot hype-based prediction, you can estimate the value of Cabot from the perspective of Cabot response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Cabot using Cabot's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cabot using crowd psychology based on the activity and movement of Cabot's stock price.
Cabot Short Interest
An investor who is long Cabot may also wish to track short interest. As short interest increases, investors should be becoming more worried about Cabot and may potentially protect profits, hedge Cabot with its derivative instruments, or be ready for some potential downside.
200 Day MA 73.3346 | Short Percent 0.0446 | Short Ratio 3.19 | Shares Short Prior Month 1.6 M | 50 Day MA 66.3084 |
Cabot Hype to Price Pattern
Investor biases related to Cabot's public news can be used to forecast risks associated with an investment in Cabot. The trend in average sentiment can be used to explain how an investor holding Cabot can time the market purely based on public headlines and social activities around Cabot. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cabot Implied Volatility | 0.51 |
Cabot's implied volatility exposes the market's sentiment of Cabot stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cabot'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 Cabot stock will not fluctuate a lot when Cabot's options are near their expiration.
The Simple Exponential Smoothing forecasted value of Cabot on the next trading day is expected to be 72.91 with a mean absolute deviation of 0.98 and the sum of the absolute errors of 59.03. Cabot after-hype prediction price | USD 72.87 |
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 Cabot to cross-verify your projections. Prediction based on Rule 16 of the current Cabot contract
Based on the Rule 16, the options market is currently suggesting that Cabot will have an average daily up or down price movement of about 0.0319% per day over the life of the 2026-04-17 option contract. With Cabot trading at USD 72.91, that is roughly USD 0.0232 . If you think that the market is fully incorporating Cabot's daily price movement you should consider acquiring Cabot options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Cabot Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Cabot'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 Cabot's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Cabot 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 Cabot's open interest, investors have to compare it to Cabot'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 Cabot 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 Cabot. 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.
Cabot Additional Predictive Modules
Most predictive techniques to examine Cabot price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cabot using various technical indicators. When you analyze Cabot 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 |
Cabot Simple Exponential Smoothing Price Forecast For the 26th of January
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Cabot on the next trading day is expected to be 72.91 with a mean absolute deviation of 0.98, mean absolute percentage error of 1.83, and the sum of the absolute errors of 59.03.Please note that although there have been many attempts to predict Cabot 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 Cabot's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Cabot Stock Forecast Pattern
| Backtest Cabot | Cabot Price Prediction | Buy or Sell Advice |
Cabot Forecasted Value
In the context of forecasting Cabot's 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. Cabot's downside and upside margins for the forecasting period are 70.86 and 74.96, respectively. We have considered Cabot's 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 Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Cabot stock data series using in forecasting. Note that when a statistical model is used to represent Cabot 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 | 116.879 |
| Bias | Arithmetic mean of the errors | -0.0402 |
| MAD | Mean absolute deviation | 0.9838 |
| MAPE | Mean absolute percentage error | 0.015 |
| SAE | Sum of the absolute errors | 59.03 |
Predictive Modules for Cabot
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cabot. 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.Cabot After-Hype Price Prediction Density Analysis
As far as predicting the price of Cabot 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 Cabot 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 Cabot, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cabot Estimiated After-Hype Price Volatility
In the context of predicting Cabot's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cabot's historical news coverage. Cabot's after-hype downside and upside margins for the prediction period are 70.80 and 74.94, respectively. We have considered Cabot'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Cabot is very steady at this time. Analysis and calculation of next after-hype price of Cabot is based on 3 months time horizon.
Cabot Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Cabot is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cabot 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 Cabot, 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 |
0.07 | 2.05 | 0.04 | 0.04 | 17 Events / Month | 7 Events / Month | In about 17 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
72.91 | 72.87 | 0.05 |
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Cabot Hype Timeline
On the 25th of January Cabot is traded for 72.91. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.04. Cabot is forecasted to decline in value after the next headline, with the price expected to drop to 72.87. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.05%, whereas the daily expected return is currently at 0.07%. The volatility of related hype on Cabot is about 349.83%, with the expected price after the next announcement by competition of 72.95. About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Cabot was currently reported as 29.33. The company has Price/Earnings To Growth (PEG) ratio of 1.83. Cabot recorded earning per share (EPS) of 6.02. The entity last dividend was issued on the 28th of November 2025. The firm had 2:1 split on the 25th of March 1996. Considering the 90-day investment horizon the next forecasted press release will be in about 17 days. Check out Historical Fundamental Analysis of Cabot to cross-verify your projections.Cabot Related Hype Analysis
Having access to credible news sources related to Cabot's direct competition is more important than ever and may enhance your ability to predict Cabot's future price movements. Getting to know how Cabot'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 Cabot may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PRM | Perimeter Solutions SA | (0.11) | 10 per month | 2.44 | 0.1 | 3.38 | (3.85) | 30.19 | |
| SSL | Sasol | 0.49 | 2 per month | 3.07 | 0.12 | 5.96 | (4.06) | 29.32 | |
| FUL | H B Fuller | 2.06 | 8 per month | 1.53 | (0.02) | 3.48 | (2.38) | 8.23 | |
| SXT | Sensient Technologies | (0.32) | 10 per month | 1.76 | (0.04) | 2.93 | (2.57) | 9.55 | |
| AVNT | Avient Corp | (0.09) | 10 per month | 1.37 | 0.10 | 3.41 | (2.45) | 8.87 | |
| CE | Celanese | 0.49 | 2 per month | 2.77 | 0.06 | 6.75 | (5.28) | 20.15 | |
| KNF | Knife River | 2.30 | 10 per month | 2.00 | 0.06 | 3.85 | (3.18) | 16.62 | |
| HWKN | Hawkins | (1.22) | 7 per month | 0.00 | (0.06) | 3.29 | (4.40) | 10.09 | |
| WDFC | WD 40 Company | 1.96 | 14 per month | 1.91 | 0.06 | 2.86 | (2.98) | 10.75 | |
| MEOH | Methanex | 0.30 | 10 per month | 1.36 | 0.18 | 3.94 | (2.58) | 21.41 |
Other Forecasting Options for Cabot
For every potential investor in Cabot, whether a beginner or expert, Cabot's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cabot Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cabot. Basic forecasting techniques help filter out the noise by identifying Cabot's price trends.Cabot 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 Cabot stock to make a market-neutral strategy. Peer analysis of Cabot could also be used in its relative valuation, which is a method of valuing Cabot by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cabot Market Strength Events
Market strength indicators help investors to evaluate how Cabot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cabot shares will generate the highest return on investment. By undertsting and applying Cabot stock market strength indicators, traders can identify Cabot entry and exit signals to maximize returns.
Cabot Risk Indicators
The analysis of Cabot'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 Cabot's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cabot 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 | 1.39 | |||
| Semi Deviation | 1.87 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Downside Variance | 3.8 | |||
| Semi Variance | 3.5 | |||
| Expected Short fall | (1.51) |
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 Cabot
The number of cover stories for Cabot depends on current market conditions and Cabot's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cabot 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 Cabot's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Cabot Short Properties
Cabot's future price predictability will typically decrease when Cabot's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cabot often depends not only on the future outlook of the potential Cabot'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. Cabot's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.2 M | |
| Cash And Short Term Investments | 258 M |
Additional Tools for Cabot Stock Analysis
When running Cabot's price analysis, check to measure Cabot'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 Cabot is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.