Confluent Stock Forecast - Accumulation Distribution
| CFLT Stock | USD 30.11 0.13 0.43% |
Confluent Stock Forecast is based on your current time horizon.
At this time the relative strength indicator of Confluent'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 |
EPS Estimate Next Quarter 0.0939 | EPS Estimate Current Year 0.3992 | EPS Estimate Next Year 0.4817 | Wall Street Target Price 30.9048 | EPS Estimate Current Quarter 0.0973 |
Using Confluent hype-based prediction, you can estimate the value of Confluent from the perspective of Confluent response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Confluent using Confluent's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Confluent using crowd psychology based on the activity and movement of Confluent's stock price.
Confluent Short Interest
An investor who is long Confluent may also wish to track short interest. As short interest increases, investors should be becoming more worried about Confluent and may potentially protect profits, hedge Confluent with its derivative instruments, or be ready for some potential downside.
200 Day MA 22.8361 | Short Percent 0.0482 | Short Ratio 0.81 | Shares Short Prior Month 19 M | 50 Day MA 25.2642 |
Confluent Hype to Price Pattern
Investor biases related to Confluent's public news can be used to forecast risks associated with an investment in Confluent. The trend in average sentiment can be used to explain how an investor holding Confluent can time the market purely based on public headlines and social activities around Confluent. 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 Confluent's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Confluent.
Confluent Implied Volatility | 0.52 |
Confluent's implied volatility exposes the market's sentiment of Confluent stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Confluent'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 Confluent stock will not fluctuate a lot when Confluent's options are near their expiration.
Confluent after-hype prediction price | USD 30.18 |
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.
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Open Interest Against 2026-03-20 Confluent Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Confluent'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 Confluent's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Confluent 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 Confluent's open interest, investors have to compare it to Confluent'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 Confluent 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 Confluent. 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.
Confluent Additional Predictive Modules
Most predictive techniques to examine Confluent price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Confluent using various technical indicators. When you analyze Confluent 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 |
| 203895.0 | 0.0069 |
| Check Confluent Volatility | Backtest Confluent | Information Ratio |
Confluent Trading Date Momentum
| On January 04 2026 Confluent was traded for 30.11 at the closing time. The top price for the day was 30.30 and the lowest listed price was 30.09 . There was no trading activity during the period 0.0. Lack of trading volume on January 4, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.53% . |
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 Confluent to competition |
Other Forecasting Options for Confluent
For every potential investor in Confluent, whether a beginner or expert, Confluent's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Confluent Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Confluent. Basic forecasting techniques help filter out the noise by identifying Confluent's price trends.Confluent 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 Confluent stock to make a market-neutral strategy. Peer analysis of Confluent could also be used in its relative valuation, which is a method of valuing Confluent by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Confluent Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Confluent's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Confluent's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Confluent Market Strength Events
Market strength indicators help investors to evaluate how Confluent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Confluent shares will generate the highest return on investment. By undertsting and applying Confluent stock market strength indicators, traders can identify Confluent entry and exit signals to maximize returns.
Confluent Risk Indicators
The analysis of Confluent'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 Confluent's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting confluent 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 | 2.31 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.28 | |||
| Downside Variance | 4.12 | |||
| Semi Variance | 1.98 | |||
| Expected Short fall | (3.05) |
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.
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Additional Tools for Confluent Stock Analysis
When running Confluent's price analysis, check to measure Confluent'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 Confluent is operating at the current time. Most of Confluent's value examination focuses on studying past and present price action to predict the probability of Confluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Confluent's price. Additionally, you may evaluate how the addition of Confluent to your portfolios can decrease your overall portfolio volatility.