MYR Stock Forecast - Variance
| MYRG Stock | USD 244.60 5.47 2.19% |
MYR Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of MYR's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 25th of January 2026 the relative strength momentum indicator of MYR'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 2.154 | EPS Estimate Next Quarter 1.7933 | EPS Estimate Current Year 7.06 | EPS Estimate Next Year 8.9286 | Wall Street Target Price 250.1667 |
Using MYR hype-based prediction, you can estimate the value of MYR Group from the perspective of MYR response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards MYR using MYR's stock options and short interest. It helps to benchmark the overall future attitude of investors towards MYR using crowd psychology based on the activity and movement of MYR's stock price.
MYR Short Interest
A significant increase or decrease in MYR's short interest from the previous month could be a good indicator of investor sentiment towards MYR. Short interest can provide insight into the potential direction of MYR stock and how bullish or bearish investors feel about the market overall.
200 Day MA 189.2274 | Short Percent 0.0583 | Short Ratio 2.95 | Shares Short Prior Month 733.7 K | 50 Day MA 225.9832 |
MYR Group Hype to Price Pattern
Investor biases related to MYR's public news can be used to forecast risks associated with an investment in MYR. The trend in average sentiment can be used to explain how an investor holding MYR can time the market purely based on public headlines and social activities around MYR Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MYR Implied Volatility | 0.52 |
MYR's implied volatility exposes the market's sentiment of MYR Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MYR'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 MYR stock will not fluctuate a lot when MYR's options are near their expiration.
MYR after-hype prediction price | USD 244.92 |
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 MYR to cross-verify your projections. Prediction based on Rule 16 of the current MYR contract
Based on the Rule 16, the options market is currently suggesting that MYR Group will have an average daily up or down price movement of about 0.0325% per day over the life of the 2026-04-17 option contract. With MYR trading at USD 244.6, that is roughly USD 0.0795 . If you think that the market is fully incorporating MYR's daily price movement you should consider acquiring MYR Group options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 MYR Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast MYR'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 MYR's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for MYR 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 MYR's open interest, investors have to compare it to MYR'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 MYR 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 MYR. 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.
MYR Additional Predictive Modules
Most predictive techniques to examine MYR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for MYR using various technical indicators. When you analyze MYR 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 Variance | Variance | Trend |
| 0 | 0 |
| Check MYR Volatility | Backtest MYR | Information Ratio |
MYR Trading Date Momentum
| On January 25 2026 MYR Group was traded for 244.60 at the closing time. The top price for the day was 253.19 and the lowest listed price was 242.28 . 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 3.39% . |
| Compare MYR to competition |
Other Forecasting Options for MYR
For every potential investor in MYR, whether a beginner or expert, MYR's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MYR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MYR. Basic forecasting techniques help filter out the noise by identifying MYR's price trends.MYR 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 MYR stock to make a market-neutral strategy. Peer analysis of MYR could also be used in its relative valuation, which is a method of valuing MYR by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MYR Market Strength Events
Market strength indicators help investors to evaluate how MYR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MYR shares will generate the highest return on investment. By undertsting and applying MYR stock market strength indicators, traders can identify MYR Group entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0431 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 247.74 | |||
| Day Typical Price | 246.69 | |||
| Market Facilitation Index | 10.91 | |||
| Price Action Indicator | (5.87) | |||
| Period Momentum Indicator | (5.47) |
MYR Risk Indicators
The analysis of MYR'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 MYR's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting myr 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 | 2.22 | |||
| Semi Deviation | 2.51 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.14 | |||
| Downside Variance | 7.88 | |||
| Semi Variance | 6.29 | |||
| Expected Short fall | (2.41) |
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 MYR
The number of cover stories for MYR depends on current market conditions and MYR's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that MYR 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 MYR'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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MYR Short Properties
MYR's future price predictability will typically decrease when MYR's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of MYR Group often depends not only on the future outlook of the potential MYR'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. MYR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.5 M | |
| Cash And Short Term Investments | 3.5 M |
Check out Historical Fundamental Analysis of MYR to cross-verify your projections. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Construction & Engineering 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 MYR. If investors know MYR 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 MYR 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 2.154 | Earnings Share 6.16 | Revenue Per Share | Quarterly Revenue Growth 0.07 | Return On Assets |
The market value of MYR Group is measured differently than its book value, which is the value of MYR that is recorded on the company's balance sheet. Investors also form their own opinion of MYR's value that differs from its market value or its book value, called intrinsic value, which is MYR's 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 MYR's market value can be influenced by many factors that don't directly affect MYR's 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 MYR's value and its price as these two are different measures arrived at by different means. Investors typically determine if MYR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MYR's 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.