Methanex Stock Forward View - Simple Regression
| MEOH Stock | USD 51.32 2.01 4.08% |
Methanex Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Methanex's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 the relative strength index (rsi) of Methanex's share price is below 20 . This indicates 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 0.781 | EPS Estimate Next Quarter 0.7338 | EPS Estimate Current Year 2.9971 | EPS Estimate Next Year 3.3745 | Wall Street Target Price 50.6667 |
Using Methanex hype-based prediction, you can estimate the value of Methanex from the perspective of Methanex response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Methanex using Methanex's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Methanex using crowd psychology based on the activity and movement of Methanex's stock price.
Methanex Short Interest
A significant increase or decrease in Methanex's short interest from the previous month could be a good indicator of investor sentiment towards Methanex. Short interest can provide insight into the potential direction of Methanex stock and how bullish or bearish investors feel about the market overall.
200 Day MA 36.6682 | Short Percent 0.0172 | Short Ratio 2.39 | Shares Short Prior Month 1.3 M | 50 Day MA 41.8214 |
Methanex Relative Strength Index
The Simple Regression forecasted value of Methanex on the next trading day is expected to be 49.53 with a mean absolute deviation of 1.50 and the sum of the absolute errors of 92.85.Methanex Hype to Price Pattern
Investor biases related to Methanex's public news can be used to forecast risks associated with an investment in Methanex. The trend in average sentiment can be used to explain how an investor holding Methanex can time the market purely based on public headlines and social activities around Methanex. 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 Methanex's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Methanex.
Methanex Implied Volatility | 0.68 |
Methanex's implied volatility exposes the market's sentiment of Methanex stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Methanex'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 Methanex stock will not fluctuate a lot when Methanex's options are near their expiration.
The Simple Regression forecasted value of Methanex on the next trading day is expected to be 49.53 with a mean absolute deviation of 1.50 and the sum of the absolute errors of 92.85. Methanex after-hype prediction price | USD 52.05 |
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 Methanex to cross-verify your projections. Prediction based on Rule 16 of the current Methanex contract
Based on the Rule 16, the options market is currently suggesting that Methanex will have an average daily up or down price movement of about 0.0425% per day over the life of the 2026-05-15 option contract. With Methanex trading at USD 51.32, that is roughly USD 0.0218 . If you think that the market is fully incorporating Methanex's daily price movement you should consider acquiring Methanex options at the current volatility level of 0.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Methanex Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Methanex'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 Methanex's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Methanex 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 Methanex's open interest, investors have to compare it to Methanex'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 Methanex 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 Methanex. 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.
Methanex Additional Predictive Modules
Most predictive techniques to examine Methanex price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Methanex using various technical indicators. When you analyze Methanex 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 |
Methanex Simple Regression Price Forecast For the 6th of February
Given 90 days horizon, the Simple Regression forecasted value of Methanex on the next trading day is expected to be 49.53 with a mean absolute deviation of 1.50, mean absolute percentage error of 3.21, and the sum of the absolute errors of 92.85.Please note that although there have been many attempts to predict Methanex Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Methanex's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Methanex Stock Forecast Pattern
| Backtest Methanex | Methanex Price Prediction | Research Analysis |
Methanex Forecasted Value
In the context of forecasting Methanex'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. Methanex's downside and upside margins for the forecasting period are 47.46 and 51.60, respectively. We have considered Methanex'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 Regression forecasting method's relative quality and the estimations of the prediction error of Methanex stock data series using in forecasting. Note that when a statistical model is used to represent Methanex 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 | 121.1158 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.4975 |
| MAPE | Mean absolute percentage error | 0.0374 |
| SAE | Sum of the absolute errors | 92.8459 |
Predictive Modules for Methanex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Methanex. 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.Methanex After-Hype Price Density Analysis
As far as predicting the price of Methanex 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 Methanex 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 Methanex, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Methanex Estimiated After-Hype Price Volatility
In the context of predicting Methanex's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Methanex's historical news coverage. Methanex's after-hype downside and upside margins for the prediction period are 49.95 and 54.15, respectively. We have considered Methanex'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Methanex is very steady at this time. Analysis and calculation of next after-hype price of Methanex is based on 3 months time horizon.
Methanex Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Methanex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Methanex 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 Methanex, 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 |
0.56 | 2.07 | 0.67 | 0.26 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
51.32 | 52.05 | 1.42 |
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Methanex Hype Timeline
Methanex is now traded for 51.32. The entity has historical hype elasticity of 0.67, and average elasticity to hype of competition of 0.26. Methanex is estimated to increase in value after the next headline, with the price projected to jump to 52.05 or above. The average volatility of media hype impact on the company the price is about 173.95%. The price growth on the next news is projected to be 1.42%, whereas the daily expected return is now at 0.56%. The volatility of related hype on Methanex is about 445.16%, with the expected price after the next announcement by competition of 51.58. The company reported the previous year's revenue of 3.72 B. Net Income was 250.25 M with profit before overhead, payroll, taxes, and interest of 1.04 B. Given the investment horizon of 90 days the next estimated press release will be in about 10 days. Check out Historical Fundamental Analysis of Methanex to cross-verify your projections.Methanex Related Hype Analysis
Having access to credible news sources related to Methanex's direct competition is more important than ever and may enhance your ability to predict Methanex's future price movements. Getting to know how Methanex'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 Methanex may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WDFC | WD 40 Company | 6.97 | 5 per month | 1.38 | 0.19 | 2.54 | (1.68) | 10.75 | |
| BCC | Boise Cascad Llc | (3.90) | 9 per month | 1.52 | 0.15 | 6.21 | (3.06) | 11.47 | |
| FSM | Fortuna Silver Mines | 0.29 | 8 per month | 3.13 | 0.11 | 4.69 | (3.97) | 25.09 | |
| HWKN | Hawkins | 2.70 | 8 per month | 0.00 | (0.1) | 3.29 | (5.80) | 14.80 | |
| TGLS | Tecnoglass | (0.65) | 11 per month | 0.00 | (0.11) | 3.61 | (5.16) | 10.44 | |
| TTAM | Titan America SA | 0.05 | 10 per month | 1.73 | 0.15 | 3.58 | (2.56) | 9.05 | |
| USAS | Americas Silver Corp | (0.47) | 8 per month | 4.66 | 0.17 | 9.55 | (6.99) | 33.15 | |
| CGAU | Centerra Gold | (0.37) | 10 per month | 2.97 | 0.18 | 4.61 | (4.58) | 26.35 | |
| AVNT | Avient Corp | (0.75) | 9 per month | 1.30 | 0.15 | 3.71 | (2.45) | 8.87 | |
| TMC | TMC the metals | 0.78 | 8 per month | 6.74 | 0.01 | 13.46 | (10.70) | 37.07 |
Other Forecasting Options for Methanex
For every potential investor in Methanex, whether a beginner or expert, Methanex's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Methanex Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Methanex. Basic forecasting techniques help filter out the noise by identifying Methanex's price trends.Methanex 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 Methanex stock to make a market-neutral strategy. Peer analysis of Methanex could also be used in its relative valuation, which is a method of valuing Methanex by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Methanex Market Strength Events
Market strength indicators help investors to evaluate how Methanex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Methanex shares will generate the highest return on investment. By undertsting and applying Methanex stock market strength indicators, traders can identify Methanex entry and exit signals to maximize returns.
| Accumulation Distribution | 65966.79 | |||
| Daily Balance Of Power | 0.7472 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 50.6 | |||
| Day Typical Price | 50.84 | |||
| Price Action Indicator | 1.73 | |||
| Period Momentum Indicator | 2.01 |
Methanex Risk Indicators
The analysis of Methanex'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 Methanex's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting methanex 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 | 2.05 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.6 | |||
| Downside Variance | 3.83 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (2.39) |
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 Methanex
The number of cover stories for Methanex depends on current market conditions and Methanex's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Methanex 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 Methanex'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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Methanex Short Properties
Methanex's future price predictability will typically decrease when Methanex's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Methanex often depends not only on the future outlook of the potential Methanex'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. Methanex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 67.6 M | |
| Cash And Short Term Investments | 891.9 M |
Check out Historical Fundamental Analysis of Methanex to cross-verify your projections. For more detail on how to invest in Methanex Stock please use our How to Invest in Methanex guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Commodity Chemicals market expansion? Will Methanex introduce new products? Factors like these will boost the valuation of Methanex. Expected growth trajectory for Methanex significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Methanex 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 0.781 | Dividend Share 0.74 | Earnings Share 2.98 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate Methanex using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Methanex's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Methanex's market price to deviate significantly from intrinsic value.
Understanding that Methanex's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Methanex represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Methanex's market price signifies the transaction level at which participants voluntarily complete trades.