Tootsie Roll Stock Forecast - Price Action Indicator

TR Stock  USD 36.04  0.27  0.75%   
Tootsie Stock Forecast is based on your current time horizon. Although Tootsie Roll's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Tootsie Roll's systematic risk associated with finding meaningful patterns of Tootsie Roll fundamentals over time.
As of today, the relative strength index (RSI) of Tootsie Roll's share price is approaching 41. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Tootsie Roll, making its price go up or down.

Momentum 41

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of Tootsie Roll's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Tootsie Roll and does not consider all of the tangible or intangible factors available from Tootsie Roll's fundamental data. We analyze noise-free headlines and recent hype associated with Tootsie Roll Industries, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Tootsie Roll's stock price prediction:
Quarterly Earnings Growth
0.095
Wall Street Target Price
19
Quarterly Revenue Growth
0.03
Using Tootsie Roll hype-based prediction, you can estimate the value of Tootsie Roll Industries from the perspective of Tootsie Roll response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Tootsie Roll using Tootsie Roll's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Tootsie using crowd psychology based on the activity and movement of Tootsie Roll's stock price.

Tootsie Roll Short Interest

An investor who is long Tootsie Roll may also wish to track short interest. As short interest increases, investors should be becoming more worried about Tootsie Roll and may potentially protect profits, hedge Tootsie Roll with its derivative instruments, or be ready for some potential downside.
200 Day MA
36.7766
Short Percent
0.171
Short Ratio
19.55
Shares Short Prior Month
2.4 M
50 Day MA
37.7808

Tootsie Roll Industries Hype to Price Pattern

Investor biases related to Tootsie Roll's public news can be used to forecast risks associated with an investment in Tootsie. The trend in average sentiment can be used to explain how an investor holding Tootsie can time the market purely based on public headlines and social activities around Tootsie Roll Industries. 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 Tootsie Roll's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Tootsie Roll.

Tootsie Roll Implied Volatility

    
  0.41  
Tootsie Roll's implied volatility exposes the market's sentiment of Tootsie Roll Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tootsie Roll'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 Tootsie Roll stock will not fluctuate a lot when Tootsie Roll's options are near their expiration.

Tootsie Roll after-hype prediction price

    
  USD 35.61  
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 Tootsie Roll to cross-verify your projections.
At this time, Tootsie Roll's Fixed Asset Turnover is relatively stable compared to the past year. As of 01/06/2026, Asset Turnover is likely to grow to 0.86, while Inventory Turnover is likely to drop 4.18. . As of 01/06/2026, Common Stock Shares Outstanding is likely to grow to about 71.4 M, while Net Income Applicable To Common Shares is likely to drop slightly above 71 M.

Open Interest Against 2026-03-20 Tootsie Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Tootsie Roll'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 Tootsie Roll's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Tootsie Roll 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 Tootsie Roll's open interest, investors have to compare it to Tootsie Roll'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 Tootsie Roll 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 Tootsie. 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.

Tootsie Roll Additional Predictive Modules

Most predictive techniques to examine Tootsie price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tootsie using various technical indicators. When you analyze Tootsie 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.
Tootsie Roll Industries has current Price Action Indicator of 0.56. Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
Check Tootsie Roll VolatilityBacktest Tootsie RollInformation Ratio  

Tootsie Roll Trading Date Momentum

On January 06 2026 Tootsie Roll Industries was traded for  36.04  at the closing time. The highest price during the trading period was 36.11  and the lowest recorded bid was listed for  35.11 . The volume for the day was 107.8 K. This history from January 6, 2026 did not result in any price rise and fall. The trading price change to the current price is 0.75% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Tootsie Roll to competition

Other Forecasting Options for Tootsie Roll

For every potential investor in Tootsie, whether a beginner or expert, Tootsie Roll's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tootsie Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tootsie. Basic forecasting techniques help filter out the noise by identifying Tootsie Roll's price trends.

Tootsie Roll 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 Tootsie Roll stock to make a market-neutral strategy. Peer analysis of Tootsie Roll could also be used in its relative valuation, which is a method of valuing Tootsie Roll by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Tootsie Roll Industries 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 Tootsie Roll'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 Tootsie Roll's current price.

Tootsie Roll Market Strength Events

Market strength indicators help investors to evaluate how Tootsie Roll stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tootsie Roll shares will generate the highest return on investment. By undertsting and applying Tootsie Roll stock market strength indicators, traders can identify Tootsie Roll Industries entry and exit signals to maximize returns.

Tootsie Roll Risk Indicators

The analysis of Tootsie Roll'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 Tootsie Roll's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tootsie 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.
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.

Pair Trading with Tootsie Roll

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tootsie Roll position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tootsie Roll will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tootsie Stock

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Moving against Tootsie Stock

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  0.54TLK Telkom Indonesia TbkPairCorr
  0.5PPERY Bank Mandiri PerseroPairCorr
  0.41BKRKY Bank RakyatPairCorr
  0.4SFD Smithfield Foods CommonPairCorr
The ability to find closely correlated positions to Tootsie Roll could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tootsie Roll when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tootsie Roll - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tootsie Roll Industries to buy it.
The correlation of Tootsie Roll is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tootsie Roll moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tootsie Roll Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tootsie Roll can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Tootsie Stock Analysis

When running Tootsie Roll's price analysis, check to measure Tootsie Roll'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 Tootsie Roll is operating at the current time. Most of Tootsie Roll's value examination focuses on studying past and present price action to predict the probability of Tootsie Roll's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tootsie Roll's price. Additionally, you may evaluate how the addition of Tootsie Roll to your portfolios can decrease your overall portfolio volatility.