Shoals Technologies Stock Forecast - Accumulation Distribution
| SHLS Stock | USD 9.13 0.00 0.00% |
Shoals Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Shoals Technologies' 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 0.152 | EPS Estimate Next Quarter 0.144 | EPS Estimate Current Year 0.3918 | EPS Estimate Next Year 0.4987 | Wall Street Target Price 10.15 |
Using Shoals Technologies hype-based prediction, you can estimate the value of Shoals Technologies Group from the perspective of Shoals Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Shoals Technologies using Shoals Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Shoals using crowd psychology based on the activity and movement of Shoals Technologies' stock price.
Shoals Technologies Short Interest
An investor who is long Shoals Technologies may also wish to track short interest. As short interest increases, investors should be becoming more worried about Shoals Technologies and may potentially protect profits, hedge Shoals Technologies with its derivative instruments, or be ready for some potential downside.
200 Day MA 6.3584 | Short Percent 0.1002 | Short Ratio 3.04 | Shares Short Prior Month 13.6 M | 50 Day MA 8.8978 |
Shoals Technologies Hype to Price Pattern
Investor biases related to Shoals Technologies' public news can be used to forecast risks associated with an investment in Shoals. The trend in average sentiment can be used to explain how an investor holding Shoals can time the market purely based on public headlines and social activities around Shoals Technologies 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 Shoals Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Shoals Technologies.
Shoals Technologies Implied Volatility | 0.75 |
Shoals Technologies' implied volatility exposes the market's sentiment of Shoals Technologies Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Shoals Technologies' 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 Shoals Technologies stock will not fluctuate a lot when Shoals Technologies' options are near their expiration.
Shoals Technologies after-hype prediction price | USD 9.14 |
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 Shoals Technologies to cross-verify your projections. Open Interest Against 2026-02-20 Shoals Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Shoals Technologies' 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 Shoals Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Shoals Technologies 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 Shoals Technologies' open interest, investors have to compare it to Shoals Technologies' 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 Shoals Technologies 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 Shoals. 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.
Shoals Technologies Additional Predictive Modules
Most predictive techniques to examine Shoals price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Shoals using various technical indicators. When you analyze Shoals 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0762 | 0.0767 |
| Check Shoals Technologies Volatility | Backtest Shoals Technologies | Information Ratio |
Shoals Technologies Trading Date Momentum
| On January 02 2026 Shoals Technologies Group was traded for 9.12 at the closing time. The top price for the day was 9.12 and the lowest listed price was 8.43 . There was no trading activity during the period 0.0. Lack of trading volume on January 2, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
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 Shoals Technologies to competition |
Other Forecasting Options for Shoals Technologies
For every potential investor in Shoals, whether a beginner or expert, Shoals Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Shoals Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Shoals. Basic forecasting techniques help filter out the noise by identifying Shoals Technologies' price trends.Shoals Technologies 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 Shoals Technologies stock to make a market-neutral strategy. Peer analysis of Shoals Technologies could also be used in its relative valuation, which is a method of valuing Shoals Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Shoals Technologies 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 Shoals Technologies' 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 Shoals Technologies' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Shoals Technologies Market Strength Events
Market strength indicators help investors to evaluate how Shoals Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shoals Technologies shares will generate the highest return on investment. By undertsting and applying Shoals Technologies stock market strength indicators, traders can identify Shoals Technologies Group entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0767 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.78 | |||
| Day Typical Price | 8.9 | |||
| Market Facilitation Index | 0.7 | |||
| Price Action Indicator | 0.35 |
Shoals Technologies Risk Indicators
The analysis of Shoals Technologies' 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 Shoals Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting shoals 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 | 3.55 | |||
| Semi Deviation | 4.2 | |||
| Standard Deviation | 4.64 | |||
| Variance | 21.49 | |||
| Downside Variance | 19.67 | |||
| Semi Variance | 17.63 | |||
| Expected Short fall | (3.96) |
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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Shoals Stock Analysis
When running Shoals Technologies' price analysis, check to measure Shoals Technologies' 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 Shoals Technologies is operating at the current time. Most of Shoals Technologies' value examination focuses on studying past and present price action to predict the probability of Shoals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoals Technologies' price. Additionally, you may evaluate how the addition of Shoals Technologies to your portfolios can decrease your overall portfolio volatility.