PennantPark Investment Stock Forward View - Accumulation Distribution
| 12P Stock | EUR 4.31 0.17 3.79% |
PennantPark Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of PennantPark Investment's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 16th of February 2026 the relative strength momentum indicator of PennantPark Investment's share price is below 20 . This suggests 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 |
Using PennantPark Investment hype-based prediction, you can estimate the value of PennantPark Investment from the perspective of PennantPark Investment response to recently generated media hype and the effects of current headlines on its competitors.
PennantPark Investment after-hype prediction price | EUR 4.29 |
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.
PennantPark |
PennantPark Investment Additional Predictive Modules
Most predictive techniques to examine PennantPark price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PennantPark using various technical indicators. When you analyze PennantPark 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 | ||
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| Check PennantPark Investment Volatility | Backtest PennantPark Investment | Information Ratio |
PennantPark Investment Trading Date Momentum
| On February 16 2026 PennantPark Investment was traded for 4.31 at the closing time. The highest daily price throughout the period was 4.31 and the lowest price was 4.31 . There was no trading activity during the period 0.0. Lack of trading volume on 02/16/2026 did not cause price change. The trading delta at closing time to 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 PennantPark Investment to competition |
Other Forecasting Options for PennantPark Investment
For every potential investor in PennantPark, whether a beginner or expert, PennantPark Investment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PennantPark Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PennantPark. Basic forecasting techniques help filter out the noise by identifying PennantPark Investment's price trends.PennantPark Investment 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 PennantPark Investment stock to make a market-neutral strategy. Peer analysis of PennantPark Investment could also be used in its relative valuation, which is a method of valuing PennantPark Investment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PennantPark Investment Market Strength Events
Market strength indicators help investors to evaluate how PennantPark Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PennantPark Investment shares will generate the highest return on investment. By undertsting and applying PennantPark Investment stock market strength indicators, traders can identify PennantPark Investment entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 4.31 | |||
| Day Typical Price | 4.31 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.17) |
PennantPark Investment Risk Indicators
The analysis of PennantPark Investment'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 PennantPark Investment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pennantpark 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 | 1.61 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 |
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 PennantPark Investment
The number of cover stories for PennantPark Investment depends on current market conditions and PennantPark Investment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PennantPark Investment 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 PennantPark Investment's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Currently Trending Categories
PennantPark Investment Short Properties
PennantPark Investment's future price predictability will typically decrease when PennantPark Investment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PennantPark Investment often depends not only on the future outlook of the potential PennantPark Investment'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. PennantPark Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.3 M | |
| Dividend Yield | 0.2226 |
Check out Historical Fundamental Analysis of PennantPark Investment to cross-verify your projections. For more detail on how to invest in PennantPark Stock please use our How to Invest in PennantPark Investment guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.