FARO ECONÓMICOSTOCK ANALYSIS

CLF — analysis and forecast

$14.10+16.3% todayCleveland-Cliffs Inc.
Verdict
Strongly bullish
RSI (14)
78
MACD
▲ rising
Trend
Uptrend
Volatility
66%
52w range
75%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayStrongly bullish60%$14.10 +0.0%$13.52 – $14.70
3 daysStrongly bullish59%$14.10 +0.0%$13.12 – $15.16
1 weekStrongly bullish60%$14.10 +0.0%$12.84 – $15.49
15 daysStrongly bullish60%$14.11 +0.1%$12.36 – $16.11
1 monthStrongly bullish60%$14.12 +0.1%$11.65 – $17.11
3 monthsStrongly bullish59%$14.16 +0.4%$10.16 – $19.74

Recent momentum: +16.8% over 20 days · +18.2% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for CLF. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.