Stonex Stock Forecast - Day Typical Price
| SNEX Stock | USD 95.13 2.49 2.55% |
Stonex Stock Forecast is based on your current time horizon.
At this time the relative strength indicator of Stonex's share price is below 20 . This usually implies 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 0.011 | EPS Estimate Next Quarter 1.895 | EPS Estimate Current Year 7.53 | EPS Estimate Next Year 8.54 | Wall Street Target Price 99 |
Using Stonex hype-based prediction, you can estimate the value of Stonex Group from the perspective of Stonex response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Stonex using Stonex's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Stonex using crowd psychology based on the activity and movement of Stonex's stock price.
Stonex Short Interest
An investor who is long Stonex may also wish to track short interest. As short interest increases, investors should be becoming more worried about Stonex and may potentially protect profits, hedge Stonex with its derivative instruments, or be ready for some potential downside.
200 Day MA 90.8756 | Short Percent 0.0368 | Short Ratio 3.6 | Shares Short Prior Month 1.5 M | 50 Day MA 92.7398 |
Stonex Group Hype to Price Pattern
Investor biases related to Stonex's public news can be used to forecast risks associated with an investment in Stonex. The trend in average sentiment can be used to explain how an investor holding Stonex can time the market purely based on public headlines and social activities around Stonex Group. 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 Stonex's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Stonex.
Stonex Implied Volatility | 0.43 |
Stonex's implied volatility exposes the market's sentiment of Stonex Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Stonex'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 Stonex stock will not fluctuate a lot when Stonex's options are near their expiration.
Stonex after-hype prediction price | USD 95.13 |
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 Stonex to cross-verify your projections. Open Interest Against 2026-02-20 Stonex Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Stonex'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 Stonex's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Stonex 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 Stonex's open interest, investors have to compare it to Stonex'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 Stonex 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 Stonex. 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.
Stonex Additional Predictive Modules
Most predictive techniques to examine Stonex price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Stonex using various technical indicators. When you analyze Stonex 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 Day Typical Price | Day Typical Price | Trend |
| 96.02 | 96.02 |
| Check Stonex Volatility | Backtest Stonex | Information Ratio |
Stonex Trading Date Momentum
| On January 03 2026 Stonex Group was traded for 95.13 at the closing time. The top price for the day was 97.97 and the lowest listed price was 94.96 . There was no trading activity during the period 0.0. Lack of trading volume on January 3, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 2.88% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Stonex to competition |
Other Forecasting Options for Stonex
For every potential investor in Stonex, whether a beginner or expert, Stonex's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Stonex Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Stonex. Basic forecasting techniques help filter out the noise by identifying Stonex's price trends.Stonex 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 Stonex stock to make a market-neutral strategy. Peer analysis of Stonex could also be used in its relative valuation, which is a method of valuing Stonex by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Stonex Group Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Stonex's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Stonex's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Stonex Market Strength Events
Market strength indicators help investors to evaluate how Stonex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stonex shares will generate the highest return on investment. By undertsting and applying Stonex stock market strength indicators, traders can identify Stonex Group entry and exit signals to maximize returns.
Stonex Risk Indicators
The analysis of Stonex'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 Stonex's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stonex 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 | 1.71 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Additional Tools for Stonex Stock Analysis
When running Stonex's price analysis, check to measure Stonex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stonex is operating at the current time. Most of Stonex's value examination focuses on studying past and present price action to predict the probability of Stonex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stonex's price. Additionally, you may evaluate how the addition of Stonex to your portfolios can decrease your overall portfolio volatility.