Remitly Global Stock Forward View - Value At Risk
| RELY Stock | USD 13.61 0.53 4.05% |
Remitly Stock outlook is based on your current time horizon.
At this time, the relative strength index (RSI) of Remitly Global's share price is approaching 44 indicating 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 Remitly Global, making its price go up or down. Momentum 44
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 3.093 | EPS Estimate Next Quarter 0.1733 | EPS Estimate Current Year 0.7092 | EPS Estimate Next Year 0.9996 | Wall Street Target Price 19.625 |
Using Remitly Global hype-based prediction, you can estimate the value of Remitly Global from the perspective of Remitly Global response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Remitly Global using Remitly Global's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Remitly using crowd psychology based on the activity and movement of Remitly Global's stock price.
Remitly Global Short Interest
An investor who is long Remitly Global may also wish to track short interest. As short interest increases, investors should be becoming more worried about Remitly Global and may potentially protect profits, hedge Remitly Global with its derivative instruments, or be ready for some potential downside.
200 Day MA 16.8653 | Short Percent 0.0578 | Short Ratio 3.24 | Shares Short Prior Month 10.2 M | 50 Day MA 13.7512 |
Remitly Relative Strength Index
Remitly Global Hype to Price Pattern
Investor biases related to Remitly Global's public news can be used to forecast risks associated with an investment in Remitly. The trend in average sentiment can be used to explain how an investor holding Remitly can time the market purely based on public headlines and social activities around Remitly Global. 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 Remitly Global's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Remitly Global.
Remitly Global Implied Volatility | 0.96 |
Remitly Global's implied volatility exposes the market's sentiment of Remitly Global stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Remitly Global'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 Remitly Global stock will not fluctuate a lot when Remitly Global's options are near their expiration.
Remitly Global after-hype prediction price | USD 13.58 |
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 Remitly Global to cross-verify your projections. Prediction based on Rule 16 of the current Remitly contract
Based on the Rule 16, the options market is currently suggesting that Remitly Global will have an average daily up or down price movement of about 0.06% per day over the life of the 2026-04-17 option contract. With Remitly Global trading at USD 13.61, that is roughly USD 0.008166 . If you think that the market is fully incorporating Remitly Global's daily price movement you should consider acquiring Remitly Global options at the current volatility level of 0.96%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Remitly Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Remitly Global'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 Remitly Global's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Remitly Global 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 Remitly Global's open interest, investors have to compare it to Remitly Global'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 Remitly Global 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 Remitly. 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.
Remitly Global Additional Predictive Modules
Most predictive techniques to examine Remitly price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Remitly using various technical indicators. When you analyze Remitly 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 Remitly Global Volatility | Backtest Remitly Global | Information Ratio |
Remitly Global Trading Date Momentum
| On February 18 2026 Remitly Global was traded for 13.61 at the closing time. The top price for the day was 13.70 and the lowest listed price was 13.00 . The trading volume for the day was 9.3 M. The trading history from February 18, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.31% . |
| Compare Remitly Global to competition |
Other Forecasting Options for Remitly Global
For every potential investor in Remitly, whether a beginner or expert, Remitly Global's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Remitly Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Remitly. Basic forecasting techniques help filter out the noise by identifying Remitly Global's price trends.Remitly Global 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 Remitly Global stock to make a market-neutral strategy. Peer analysis of Remitly Global could also be used in its relative valuation, which is a method of valuing Remitly Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Remitly Global Market Strength Events
Market strength indicators help investors to evaluate how Remitly Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Remitly Global shares will generate the highest return on investment. By undertsting and applying Remitly Global stock market strength indicators, traders can identify Remitly Global entry and exit signals to maximize returns.
Remitly Global Risk Indicators
The analysis of Remitly Global'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 Remitly Global's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting remitly 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 | 1.87 | |||
| Semi Deviation | 2.12 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.91 | |||
| Downside Variance | 5.46 | |||
| Semi Variance | 4.48 | |||
| Expected Short fall | (2.11) |
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 Remitly Global
The number of cover stories for Remitly Global depends on current market conditions and Remitly Global's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Remitly Global 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 Remitly Global's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Remitly Global Short Properties
Remitly Global's future price predictability will typically decrease when Remitly Global's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Remitly Global often depends not only on the future outlook of the potential Remitly Global'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. Remitly Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 194.6 M | |
| Cash And Short Term Investments | 368.1 M |
Additional Tools for Remitly Stock Analysis
When running Remitly Global's price analysis, check to measure Remitly Global'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 Remitly Global is operating at the current time. Most of Remitly Global's value examination focuses on studying past and present price action to predict the probability of Remitly Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remitly Global's price. Additionally, you may evaluate how the addition of Remitly Global to your portfolios can decrease your overall portfolio volatility.