Mitek Systems Stock Forecast - Price Action Indicator
| MITK Stock | USD 10.64 0.31 3.00% |
Mitek Stock Forecast is based on your current time horizon. Although Mitek Systems' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Mitek Systems' systematic risk associated with finding meaningful patterns of Mitek Systems fundamentals over time.
As of now the relative strength indicator of Mitek Systems' 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 (0.78) | EPS Estimate Next Quarter 0.174 | EPS Estimate Current Year 1.018 | EPS Estimate Next Year 1.1 | Wall Street Target Price 13.75 |
Using Mitek Systems hype-based prediction, you can estimate the value of Mitek Systems from the perspective of Mitek Systems response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Mitek Systems using Mitek Systems' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Mitek using crowd psychology based on the activity and movement of Mitek Systems' stock price.
Mitek Systems Short Interest
An investor who is long Mitek Systems may also wish to track short interest. As short interest increases, investors should be becoming more worried about Mitek Systems and may potentially protect profits, hedge Mitek Systems with its derivative instruments, or be ready for some potential downside.
200 Day MA 9.5316 | Short Percent 0.0498 | Short Ratio 2.48 | Shares Short Prior Month 2.2 M | 50 Day MA 9.772 |
Mitek Systems Hype to Price Pattern
Investor biases related to Mitek Systems' public news can be used to forecast risks associated with an investment in Mitek. The trend in average sentiment can be used to explain how an investor holding Mitek can time the market purely based on public headlines and social activities around Mitek Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mitek Systems Implied Volatility | 1.06 |
Mitek Systems' implied volatility exposes the market's sentiment of Mitek Systems stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mitek Systems' 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 Mitek Systems stock will not fluctuate a lot when Mitek Systems' options are near their expiration.
Mitek Systems after-hype prediction price | USD 10.64 |
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 Mitek Systems to cross-verify your projections. Prediction based on Rule 16 of the current Mitek contract
Based on the Rule 16, the options market is currently suggesting that Mitek Systems will have an average daily up or down price movement of about 0.0663% per day over the life of the 2026-04-17 option contract. With Mitek Systems trading at USD 10.64, that is roughly USD 0.007049 . If you think that the market is fully incorporating Mitek Systems' daily price movement you should consider acquiring Mitek Systems options at the current volatility level of 1.06%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Mitek Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Mitek Systems' 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 Mitek Systems' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Mitek Systems 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 Mitek Systems' open interest, investors have to compare it to Mitek Systems' 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 Mitek Systems 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 Mitek. 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.
Mitek Systems Additional Predictive Modules
Most predictive techniques to examine Mitek price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Mitek using various technical indicators. When you analyze Mitek 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 Mitek Systems Volatility | Backtest Mitek Systems | Information Ratio |
Mitek Systems Trading Date Momentum
| On January 25 2026 Mitek Systems was traded for 10.64 at the closing time. The top price for the day was 10.71 and the lowest listed price was 10.31 . There was no trading activity during the period 0.0. Lack of trading volume on January 25, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.54% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Mitek Systems to competition |
Other Forecasting Options for Mitek Systems
For every potential investor in Mitek, whether a beginner or expert, Mitek Systems' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mitek Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mitek. Basic forecasting techniques help filter out the noise by identifying Mitek Systems' price trends.Mitek Systems 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 Mitek Systems stock to make a market-neutral strategy. Peer analysis of Mitek Systems could also be used in its relative valuation, which is a method of valuing Mitek Systems by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mitek Systems Market Strength Events
Market strength indicators help investors to evaluate how Mitek Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mitek Systems shares will generate the highest return on investment. By undertsting and applying Mitek Systems stock market strength indicators, traders can identify Mitek Systems entry and exit signals to maximize returns.
Mitek Systems Risk Indicators
The analysis of Mitek Systems' 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 Mitek Systems' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mitek 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 | 1.58 | |||
| Semi Deviation | 1.7 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.8 | |||
| Downside Variance | 3.88 | |||
| Semi Variance | 2.89 | |||
| Expected Short fall | (1.79) |
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 Mitek Systems
The number of cover stories for Mitek Systems depends on current market conditions and Mitek Systems' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Mitek Systems 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 Mitek Systems' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Mitek Systems Short Properties
Mitek Systems' future price predictability will typically decrease when Mitek Systems' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Mitek Systems often depends not only on the future outlook of the potential Mitek Systems' 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. Mitek Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.9 M | |
| Cash And Short Term Investments | 193 M |
Check out Historical Fundamental Analysis of Mitek Systems to cross-verify your projections. For more information on how to buy Mitek Stock please use our How to buy in Mitek Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Application Software 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 Mitek Systems. If investors know Mitek 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 Mitek Systems 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 (0.78) | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.036 | Return On Assets |
The market value of Mitek Systems is measured differently than its book value, which is the value of Mitek that is recorded on the company's balance sheet. Investors also form their own opinion of Mitek Systems' value that differs from its market value or its book value, called intrinsic value, which is Mitek Systems' 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 Mitek Systems' market value can be influenced by many factors that don't directly affect Mitek Systems' 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 Mitek Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitek Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitek Systems' 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.