4IG:BET4IG Futures Analysis
Data as of 2026-08-10 - not real-time
HUF 1,695.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind 4iG Nyrt. is bearish at HUF 1,695.00, with short-term averages lagging the long-term ones. The last 30 days have lost 7.0%. With RSI at 41.2 the momentum picture is neutral, alongside a bullish MACD signal. Watch HUF 1,654.00 as support and HUF 1,882.00 as the nearer resistance level.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as oversupplied.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 39.1%, a beta of 0.08 and a maximum drawdown of 65.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as oversupplied.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 39.1%, a beta of 0.08 and a maximum drawdown of 65.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3103.41
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3103.41
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Maximum drawdown of 65.8%
- Short-term moving averages stacked below long-term ones
- 30-day volatility of 39.1%
Key Metrics & Analysis
Commodity Metrics
Spot Price1695
Futures CurveFlat
Inventory LevelMedium
Supply/Demand RegimeOversupplied
USD SensitivityMedium
Rates SensitivityMedium
Geopolitical SensitivityMedium
Technical Analysis
TrendBearish
RSI41.2
SupportHUF 1,654.00
ResistanceHUF 1,882.00
MA 20HUF 1,750.30
MA 50HUF 1,884.70
MA 200HUF 3,103.41
MACDBullish
VolumeStable
Fear & Greed Index93.79
Risk Assessment
Beta0.08
Volatility39.06%
Sector RiskHigh
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.