Tidewater Stock Forward View - Price Action Indicator
| TDW Stock | USD 64.15 3.34 4.95% |
Tidewater Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Tidewater'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 0.553 | EPS Estimate Next Quarter 0.81 | EPS Estimate Current Year 3.0333 | EPS Estimate Next Year 3.6333 | Wall Street Target Price 62.8333 |
Using Tidewater hype-based prediction, you can estimate the value of Tidewater from the perspective of Tidewater response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Tidewater using Tidewater's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Tidewater using crowd psychology based on the activity and movement of Tidewater's stock price.
Tidewater Short Interest
An investor who is long Tidewater may also wish to track short interest. As short interest increases, investors should be becoming more worried about Tidewater and may potentially protect profits, hedge Tidewater with its derivative instruments, or be ready for some potential downside.
200 Day MA 51.1219 | Short Percent 0.108 | Short Ratio 5.53 | Shares Short Prior Month 4.1 M | 50 Day MA 55.7862 |
Tidewater Relative Strength Index
Tidewater Hype to Price Pattern
Investor biases related to Tidewater's public news can be used to forecast risks associated with an investment in Tidewater. The trend in average sentiment can be used to explain how an investor holding Tidewater can time the market purely based on public headlines and social activities around Tidewater. 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 Tidewater's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Tidewater.
Tidewater Implied Volatility | 0.63 |
Tidewater's implied volatility exposes the market's sentiment of Tidewater stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tidewater'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 Tidewater stock will not fluctuate a lot when Tidewater's options are near their expiration.
Tidewater after-hype prediction price | USD 63.78 |
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 Tidewater contract
Based on the Rule 16, the options market is currently suggesting that Tidewater will have an average daily up or down price movement of about 0.0394% per day over the life of the 2026-04-17 option contract. With Tidewater trading at USD 64.15, that is roughly USD 0.0253 . If you think that the market is fully incorporating Tidewater's daily price movement you should consider acquiring Tidewater options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Tidewater Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Tidewater'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 Tidewater's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Tidewater 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 Tidewater's open interest, investors have to compare it to Tidewater'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 Tidewater 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 Tidewater. 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.
Tidewater Additional Predictive Modules
Most predictive techniques to examine Tidewater price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tidewater using various technical indicators. When you analyze Tidewater 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 Price Action Indicator | Price Action Indicator | Trend |
| 1.88 | (1.67) |
| Check Tidewater Volatility | Backtest Tidewater | Information Ratio |
Tidewater Trading Date Momentum
| On February 05 2026 Tidewater was traded for 64.15 at the closing time. Highest Tidewater's price during the trading hours was 64.15 and the lowest price during the day was 64.15 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of February did not result in any price rise and fall. The trading price change to current price is 5.21% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Tidewater to competition |
Other Forecasting Options for Tidewater
For every potential investor in Tidewater, whether a beginner or expert, Tidewater's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tidewater Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tidewater. Basic forecasting techniques help filter out the noise by identifying Tidewater's price trends.Tidewater 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 Tidewater stock to make a market-neutral strategy. Peer analysis of Tidewater could also be used in its relative valuation, which is a method of valuing Tidewater by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tidewater Market Strength Events
Market strength indicators help investors to evaluate how Tidewater stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tidewater shares will generate the highest return on investment. By undertsting and applying Tidewater stock market strength indicators, traders can identify Tidewater entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 64.15 | |||
| Day Typical Price | 64.15 | |||
| Price Action Indicator | (1.67) | |||
| Period Momentum Indicator | (3.34) |
Tidewater Risk Indicators
The analysis of Tidewater'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 Tidewater's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tidewater 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 | 2.3 | |||
| Semi Deviation | 2.6 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.53 | |||
| Downside Variance | 8.26 | |||
| Semi Variance | 6.76 | |||
| Expected Short fall | (2.63) |
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 Tidewater
The number of cover stories for Tidewater depends on current market conditions and Tidewater's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tidewater 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 Tidewater's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Tidewater Short Properties
Tidewater's future price predictability will typically decrease when Tidewater's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tidewater often depends not only on the future outlook of the potential Tidewater'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. Tidewater's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.1 M | |
| Cash And Short Term Investments | 324.9 M |
Additional Tools for Tidewater Stock Analysis
When running Tidewater's price analysis, check to measure Tidewater'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 Tidewater is operating at the current time. Most of Tidewater's value examination focuses on studying past and present price action to predict the probability of Tidewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater's price. Additionally, you may evaluate how the addition of Tidewater to your portfolios can decrease your overall portfolio volatility.