HIVE Digital Stock Forward View - Relative Strength Index
| HIVE Stock | USD 2.13 0.05 2.40% |
This prediction module for HIVE Digital is designed to work alongside - not replace - fundamental and technical analysis. It adds a sentiment layer that captures how the market's story about HIVE Digital Technologies is currently priced.
From the most recent analysis, HIVE Digital reflects the relative strength index (RSI) of 0, indicating compressed downside momentum. Historically, RSI levels this depressed have preceded relief bounces, though the magnitude and duration vary widely.Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth -1.00 | EPS Estimate Next Quarter -0.09 | EPS Estimate Current Year -0.53 | EPS Estimate Next Year -0.59 | Wall Street Target Price 6.125 |
This view maps HIVE Digital Technologies attention shifts to recent price behavior and peer activity. This view presents sentiment context from HIVE Digital's options flow and short interest.
HIVE Digital Short Interest Pattern
Institutional short sellers typically conduct extensive research before shorting HIVE Digital. High and rising short interest may reflect informed negative views about HIVE Digital's near-term financial performance.
200 Day MA 3.0572 | Short Percent 0.0086 | Short Ratio 2.77 | Shares Short Prior Month 26 M | 50 Day MA 2.5838 |
RSI Reading for HIVE
HIVE Digital Technologies Hype-to-Price View
For HIVE, sentiment analysis bridges the gap between reported news and actual price behavior. When HIVE Digital's sentiment is strongly positive but the stock is declining, it may signal distribution by informed sellers.
HIVE Digital's sentiment trend over time - whether improving, deteriorating, or plateauing - provides context for interpreting recent price moves in HIVE Digital.
HIVE Digital Implied Volatility | 3.02 |
Falling HIVE Digital's implied volatility after a period of elevated uncertainty is generally a positive sign for existing option holders - known as a 'volatility crush.' This compression often follows earnings announcements or resolution of major risk events for HIVE Digital.
HIVE Digital after-hype prediction price | $ 2.13 |
The hype panel supports comparisons with forecasting models, technical signals, analyst consensus, and earnings.
Historical Fundamental Analysis of HIVE Digital provides a cross-check on projections for HIVE Digital. The historical series provides projection context.Rule 16 Summary for current HIVE contract - Risk Context
Rule 16 converts implied volatility into an estimated daily move of about 0.19% for 2026-03-20 options. The figure is a neutral volatility reference; near $ 2.13, it implies about $ 0.00402 per day.
Open Interest Tracking for HIVE 2026-03-20 Options
Contract participation on HIVE Digital options is reflected in open interest, which complements volatility context.
HIVE Digital Additional Predictive Modules
Most predictive techniques to examine HIVE price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for HIVE using various technical indicators. When you analyze HIVE 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 HIVE Digital Volatility | Backtest HIVE Digital | Information Ratio |
HIVE Digital Trading Date Momentum
| On March 13 2026 HIVE Digital Technologies was traded for 2.13 at the closing time. The top price for the day was 2.26 and the lowest listed price was 2.10 . The trading volume for the day was 11 M. The trading history from March 13, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.88% . |
| Compare HIVE Digital to competition |
Other Forecasting Options for HIVE Digital
Price movement is the most critical factor for any investor assessing the potential of HIVE as an investment. The noise inherent in HIVE Stock price charts can obscure the underlying direction and make investment decisions more challenging.HIVE Digital Related Equities
The following equities are related to HIVE Digital within the Financials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing HIVE Digital 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 |
HIVE Digital Market Strength Events
For investors in HIVE Digital Technologies, market strength indicators provide essential context about how the stock responds to prevailing market trends. These tools support more informed decisions about when to trade HIVE Digital for maximum effect.
| Accumulation Distribution | 781068.0 | |||
| Daily Balance Of Power | 0.3125 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.18 | |||
| Day Typical Price | 2.16 | |||
| Price Action Indicator | -0.03 | |||
| Period Momentum Indicator | 0.05 |
HIVE Digital Risk Indicators
Identifying and analyzing HIVE Digital's risk indicators provides investors with important context for price forecasting and investment decision-making. By understanding how much risk is embedded in HIVE Digital's investment, investors can make better choices about position sizing,.
| Mean Deviation | 3.86 | |||
| Standard Deviation | 5.06 | |||
| Variance | 25.65 |
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 HIVE Digital
Coverage intensity for HIVE Digital Technologies 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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Latest Perspective From Macroaxis
HIVE Digital Short Properties
Short sentiment tied to HIVE Digital Technologies 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 | 127.9 M | |
| Cash And Short Term Investments | 47.5 M |
More Resources for HIVE Stock Analysis
A structured review of HIVE Digital Technologies often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Key reports that frame HIVE Digital Technologies Stock are listed below:Historical Fundamental Analysis of HIVE Digital provides a cross-check on projections for HIVE Digital. The historical series provides projection context. Analysis related to HIVE Digital should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Quarterly Earnings Growth -1.00 | Earnings Share -0.77 | Revenue Per Share | Quarterly Revenue Growth 2.186 | Return On Assets |
Market capitalization and book value offer complementary views of HIVE Digital Technologies — the first driven by investor sentiment, the second by accounting standards. HIVE Digital's market capitalization is 526.77 M. A P/B ratio of 0.96 suggests HIVE Digital trades near or below book value. Enterprise value stands at 528.71 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Value and price for HIVE Digital are related but not identical, and they can diverge across cycles. For HIVE Digital, key inputs include a P/E ratio of 7.93, a P/B ratio of 0.96, a profit margin of -48.63%, and ROE of -25.17%. Trading price represents the transaction level agreed by market participants.