Hasbro Stock Forward View - Accumulation Distribution
| HAS Stock | USD 93.40 -1.71 -1.80% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.031 | EPS Estimate Next Quarter 1.0598 | EPS Estimate Current Year 5.6789 | EPS Estimate Next Year 6.2583 | Wall Street Target Price 113.6429 |
This view frames how Hasbro Inc responds to recent headlines and peer activity within its market context. Sentiment is summarized using Hasbro's options positioning and short interest activity.
Hasbro Short Interest
A significant increase or decrease in Hasbro's short interest from the previous month could be a good indicator of investor sentiment towards Hasbro. Short interest can provide insight into the potential direction of Hasbro stock and how bullish or bearish investors.
200 Day MA 80.6558 | Short Percent 0.0373 | Short Ratio 1.79 | Shares Short Prior Month 3.6 M | 50 Day MA 93.3436 |
Hasbro Relative Strength Index
Hasbro Inc Hype to Price Pattern
Investor biases related to Hasbro's public news can be used to forecast risks associated with an investment in Hasbro. The trend in average sentiment can be used to explain how an investor holding Hasbro can time the market purely based on public headlines and social.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Hasbro's market sentiment to its price can help traders make decisions based on the overall investor consensus about Hasbro.
Hasbro Implied Volatility | 0.45 |
Hasbro's implied volatility exposes the market's sentiment of Hasbro Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hasbro's implied volatility is high, the market thinks the stock has potential.
Hasbro after-hype prediction price | $ 93.11 |
Sentiment indicators are one input among forecasting models, technical signals, analyst estimates, earnings data, and momentum measures.
Use Historical Fundamental Analysis of Hasbro to cross-verify projections for Hasbro. The view provides historical context for the projection set.Rule 16 for the current Hasbro contract - Volatility Context
Using the Rule 16 heuristic, the current implied volatility suggests an average daily move of about 0.0281% for the 2026-06-18 options. With Hasbro trading near $ 93.4, that translates to about $ 0.0263 per day in either direction.
Open Interest for Hasbro 2026-06-18 Options
Open interest counts active option contracts on Hasbro, providing a view of participation and positioning in the options market. It adds context to volatility and price behavior.
Hasbro Additional Predictive Modules
Most predictive techniques to examine Hasbro price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hasbro using various technical indicators. When you analyze Hasbro 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 |
| 39130.3 | 0.0289 |
| Check Hasbro Volatility | Backtest Hasbro | Information Ratio |
Hasbro Trading Date Momentum
| On March 15 2026 Hasbro Inc was traded for 93.40 at the closing time. Highest Hasbro's price during the trading hours was 96.05 and the lowest price during the day was 93.27 . There was no trading activity during the period 0.0. Lack of trading volume on the 15th of March 2026 did not cause price change. The trading delta at closing time to current price is 2.23% . |
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 Hasbro to competition |
Other Forecasting Options for Hasbro
For every potential investor in Hasbro, whether a beginner or expert, Hasbro's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better.Hasbro Related Equities
The following equities are related to Hasbro within the Consumer Discretionary space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Hasbro against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Hasbro Market Strength Events
Market strength indicators help investors to evaluate how Hasbro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hasbro shares will generate the highest return on.
Hasbro Risk Indicators
The analysis of Hasbro'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 Hasbro's investment and either accepting that risk or mitigating it.
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Downside Variance | 2.12 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | -1.67 |
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 Hasbro
Coverage intensity for Hasbro Inc matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Hasbro Short Properties
Short sentiment tied to Hasbro Inc matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 140.2 M | |
| Cash And Short Term Investments | 882 M |
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