Employers Holdings Stock Forecast - Accumulation Distribution
| EIG Stock | USD 43.02 0.44 1.01% |
Employers Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Employers Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 6th of January 2026, the relative strength indicator of Employers Holdings' share price is approaching 35 suggesting 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 Employers Holdings, making its price go up or down. Momentum 35
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.02) | EPS Estimate Next Quarter 0.6633 | EPS Estimate Current Year 0.7833 | EPS Estimate Next Year 2.1167 | Wall Street Target Price 44.5 |
Using Employers Holdings hype-based prediction, you can estimate the value of Employers Holdings from the perspective of Employers Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Employers Holdings using Employers Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Employers using crowd psychology based on the activity and movement of Employers Holdings' stock price.
Employers Holdings Short Interest
A significant increase or decrease in Employers Holdings' short interest from the previous month could be a good indicator of investor sentiment towards Employers. Short interest can provide insight into the potential direction of Employers Holdings stock and how bullish or bearish investors feel about the market overall.
200 Day MA 44.3901 | Short Percent 0.0426 | Short Ratio 2.47 | Shares Short Prior Month 597.8 K | 50 Day MA 40.4626 |
Employers Holdings Hype to Price Pattern
Investor biases related to Employers Holdings' public news can be used to forecast risks associated with an investment in Employers. The trend in average sentiment can be used to explain how an investor holding Employers can time the market purely based on public headlines and social activities around Employers Holdings. 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 Employers Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Employers Holdings.
Employers Holdings Implied Volatility | 1.03 |
Employers Holdings' implied volatility exposes the market's sentiment of Employers Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Employers Holdings' 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 Employers Holdings stock will not fluctuate a lot when Employers Holdings' options are near their expiration.
Employers Holdings after-hype prediction price | USD 43.48 |
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.
Employers | Build AI portfolio with Employers Stock |
Open Interest Against 2026-02-20 Employers Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Employers Holdings' 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 Employers Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Employers Holdings 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 Employers Holdings' open interest, investors have to compare it to Employers Holdings' 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 Employers Holdings 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 Employers. 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.
Employers Holdings Additional Predictive Modules
Most predictive techniques to examine Employers price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Employers using various technical indicators. When you analyze Employers 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 |
| Check Employers Holdings Volatility | Backtest Employers Holdings | Information Ratio |
Employers Holdings Trading Date Momentum
| On January 06 2026 Employers Holdings was traded for 43.02 at the closing time. Highest Employers Holdings's price during the trading hours was 43.02 and the lowest price during the day was 43.02 . There was no trading activity during the period 0.0. Lack of trading volume on the 6th of January did not affect price variability. The overall trading delta to current price is 1.02% . |
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 Employers Holdings to competition |
Other Forecasting Options for Employers Holdings
For every potential investor in Employers, whether a beginner or expert, Employers Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Employers Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Employers. Basic forecasting techniques help filter out the noise by identifying Employers Holdings' price trends.Employers Holdings 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 Employers Holdings stock to make a market-neutral strategy. Peer analysis of Employers Holdings could also be used in its relative valuation, which is a method of valuing Employers Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Employers Holdings 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 Employers Holdings' 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 Employers Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Employers Holdings Market Strength Events
Market strength indicators help investors to evaluate how Employers Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Employers Holdings shares will generate the highest return on investment. By undertsting and applying Employers Holdings stock market strength indicators, traders can identify Employers Holdings entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 43.02 | |||
| Day Typical Price | 43.02 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.44) | |||
| Relative Strength Index | 35.39 |
Employers Holdings Risk Indicators
The analysis of Employers Holdings' 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 Employers Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting employers 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 | 1.03 | |||
| Semi Deviation | 1.79 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (0.98) |
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.
Currently Active Assets on Macroaxis
When determining whether Employers Holdings is a strong investment it is important to analyze Employers Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Employers Holdings' future performance. For an informed investment choice regarding Employers Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Employers Holdings to cross-verify your projections. For more detail on how to invest in Employers Stock please use our How to Invest in Employers Holdings guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Property & Casualty Insurance 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 Employers Holdings. If investors know Employers 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 Employers Holdings 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 (0.02) | Dividend Share 1.24 | Earnings Share 2.56 | Revenue Per Share | Quarterly Revenue Growth 0.068 |
The market value of Employers Holdings is measured differently than its book value, which is the value of Employers that is recorded on the company's balance sheet. Investors also form their own opinion of Employers Holdings' value that differs from its market value or its book value, called intrinsic value, which is Employers Holdings' 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 Employers Holdings' market value can be influenced by many factors that don't directly affect Employers Holdings' 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 Employers Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Employers Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Employers Holdings' 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.