Southwest Gas Stock Forecast - Accumulation Distribution
| SWX Stock | USD 83.90 0.68 0.80% |
Southwest Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Southwest Gas' 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 930.776 | EPS Estimate Next Quarter 1.442 | EPS Estimate Current Year 3.6383 | EPS Estimate Next Year 4.1647 | Wall Street Target Price 92 |
Using Southwest Gas hype-based prediction, you can estimate the value of Southwest Gas Holdings from the perspective of Southwest Gas response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Southwest Gas using Southwest Gas' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Southwest using crowd psychology based on the activity and movement of Southwest Gas' stock price.
Southwest Gas Short Interest
An investor who is long Southwest Gas may also wish to track short interest. As short interest increases, investors should be becoming more worried about Southwest Gas and may potentially protect profits, hedge Southwest Gas with its derivative instruments, or be ready for some potential downside.
200 Day MA 77.2608 | Short Percent 0.0296 | Short Ratio 3.3 | Shares Short Prior Month 1.4 M | 50 Day MA 81.2152 |
Southwest Gas Holdings Hype to Price Pattern
Investor biases related to Southwest Gas' public news can be used to forecast risks associated with an investment in Southwest. The trend in average sentiment can be used to explain how an investor holding Southwest can time the market purely based on public headlines and social activities around Southwest Gas Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Southwest Gas Implied Volatility | 0.44 |
Southwest Gas' implied volatility exposes the market's sentiment of Southwest Gas Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Southwest Gas' 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 Southwest Gas stock will not fluctuate a lot when Southwest Gas' options are near their expiration.
Southwest Gas after-hype prediction price | USD 83.9 |
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.
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Prediction based on Rule 16 of the current Southwest contract
Based on the Rule 16, the options market is currently suggesting that Southwest Gas Holdings will have an average daily up or down price movement of about 0.0275% per day over the life of the 2026-04-17 option contract. With Southwest Gas trading at USD 83.9, that is roughly USD 0.0231 . If you think that the market is fully incorporating Southwest Gas' daily price movement you should consider acquiring Southwest Gas Holdings options at the current volatility level of 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Southwest Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Southwest Gas' 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 Southwest Gas' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Southwest Gas 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 Southwest Gas' open interest, investors have to compare it to Southwest Gas' 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 Southwest Gas 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 Southwest. 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.
Southwest Gas Additional Predictive Modules
Most predictive techniques to examine Southwest price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Southwest using various technical indicators. When you analyze Southwest 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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 8291.99 | 0.0178 |
| Check Southwest Gas Volatility | Backtest Southwest Gas | Information Ratio |
Southwest Gas Trading Date Momentum
| On January 24 2026 Southwest Gas Holdings was traded for 83.90 at the closing time. Highest Southwest Gas's price during the trading hours was 85.31 and the lowest price during the day was 83.79 . There was no trading activity during the period 0.0. Lack of trading volume on the 24th of January did not result in any price rise and fall. The trading price change to current price is 1.08% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Southwest Gas to competition |
Other Forecasting Options for Southwest Gas
For every potential investor in Southwest, whether a beginner or expert, Southwest Gas' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Southwest Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Southwest. Basic forecasting techniques help filter out the noise by identifying Southwest Gas' price trends.Southwest Gas 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 Southwest Gas stock to make a market-neutral strategy. Peer analysis of Southwest Gas could also be used in its relative valuation, which is a method of valuing Southwest Gas by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Southwest Gas Market Strength Events
Market strength indicators help investors to evaluate how Southwest Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southwest Gas shares will generate the highest return on investment. By undertsting and applying Southwest Gas stock market strength indicators, traders can identify Southwest Gas Holdings entry and exit signals to maximize returns.
Southwest Gas Risk Indicators
The analysis of Southwest Gas' 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 Southwest Gas' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting southwest 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 | 0.8449 | |||
| Semi Deviation | 0.9653 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 0.9319 | |||
| Expected Short fall | (0.94) |
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 Southwest Gas
The number of cover stories for Southwest Gas depends on current market conditions and Southwest Gas' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Southwest Gas 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 Southwest Gas' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Southwest Gas Short Properties
Southwest Gas' future price predictability will typically decrease when Southwest Gas' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Southwest Gas Holdings often depends not only on the future outlook of the potential Southwest Gas' 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. Southwest Gas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 72 M | |
| Cash And Short Term Investments | 363.8 M |
Additional Tools for Southwest Stock Analysis
When running Southwest Gas' price analysis, check to measure Southwest Gas' 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 Southwest Gas is operating at the current time. Most of Southwest Gas' value examination focuses on studying past and present price action to predict the probability of Southwest Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Gas' price. Additionally, you may evaluate how the addition of Southwest Gas to your portfolios can decrease your overall portfolio volatility.