PAR Technology Stock Forecast - Accumulation Distribution
| PAR Stock | USD 28.11 3.47 10.99% |
PAR Stock outlook is based on your current time horizon. Although PAR Technology's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of PAR Technology's systematic risk associated with finding meaningful patterns of PAR Technology fundamentals over time.
As of today, the relative strength index (RSI) of PAR Technology's share price is approaching 34 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling PAR Technology, making its price go up or down. Momentum 34
Sell Stretched
Oversold | Overbought |
EPS Estimate Next Quarter 0.0343 | EPS Estimate Current Year 0.0986 | EPS Estimate Next Year 0.6043 | Wall Street Target Price 59.1111 | EPS Estimate Current Quarter (0.02) |
Using PAR Technology hype-based prediction, you can estimate the value of PAR Technology from the perspective of PAR Technology response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards PAR Technology using PAR Technology's stock options and short interest. It helps to benchmark the overall future attitude of investors towards PAR using crowd psychology based on the activity and movement of PAR Technology's stock price.
PAR Technology Short Interest
An investor who is long PAR Technology may also wish to track short interest. As short interest increases, investors should be becoming more worried about PAR Technology and may potentially protect profits, hedge PAR Technology with its derivative instruments, or be ready for some potential downside.
200 Day MA 49.8754 | Short Percent 0.1923 | Short Ratio 15.93 | Shares Short Prior Month 7.4 M | 50 Day MA 35.988 |
PAR Relative Strength Index
PAR Technology Hype to Price Pattern
Investor biases related to PAR Technology's public news can be used to forecast risks associated with an investment in PAR. The trend in average sentiment can be used to explain how an investor holding PAR can time the market purely based on public headlines and social activities around PAR Technology. 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 PAR Technology's market sentiment to its price can help taders to make decisions based on the overall investors consensus about PAR Technology.
PAR Technology Implied Volatility | 0.66 |
PAR Technology's implied volatility exposes the market's sentiment of PAR Technology stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PAR Technology'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 PAR Technology stock will not fluctuate a lot when PAR Technology's options are near their expiration.
PAR Technology after-hype prediction price | USD 31.44 |
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 PAR Technology to cross-verify your projections. Prediction based on Rule 16 of the current PAR contract
Based on the Rule 16, the options market is currently suggesting that PAR Technology will have an average daily up or down price movement of about 0.0413% per day over the life of the 2026-04-17 option contract. With PAR Technology trading at USD 28.11, that is roughly USD 0.0116 . If you think that the market is fully incorporating PAR Technology's daily price movement you should consider acquiring PAR Technology options at the current volatility level of 0.66%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 PAR Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast PAR Technology'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 PAR Technology's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for PAR Technology 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 PAR Technology's open interest, investors have to compare it to PAR Technology'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 PAR Technology 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 PAR. 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.
PAR Technology Additional Predictive Modules
Most predictive techniques to examine PAR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PAR using various technical indicators. When you analyze PAR 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 |
| 47719.04 | 453546.0 |
| Check PAR Technology Volatility | Backtest PAR Technology | Information Ratio |
PAR Technology Trading Date Momentum
| On January 27 2026 PAR Technology was traded for 28.11 at the closing time. Highest PAR Technology's price during the trading hours was 31.62 and the lowest price during the day was 27.35 . The net volume was 3.4 M. The overall trading history on the 27th of January did not cause price change. The trading delta at closing time to current price is 12.34% . |
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 PAR Technology to competition |
Other Forecasting Options for PAR Technology
For every potential investor in PAR, whether a beginner or expert, PAR Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PAR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PAR. Basic forecasting techniques help filter out the noise by identifying PAR Technology's price trends.PAR Technology 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 PAR Technology stock to make a market-neutral strategy. Peer analysis of PAR Technology could also be used in its relative valuation, which is a method of valuing PAR Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PAR Technology Market Strength Events
Market strength indicators help investors to evaluate how PAR Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PAR Technology shares will generate the highest return on investment. By undertsting and applying PAR Technology stock market strength indicators, traders can identify PAR Technology entry and exit signals to maximize returns.
| Accumulation Distribution | 453546.0 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 29.49 | |||
| Day Typical Price | 29.03 | |||
| Price Action Indicator | (3.11) | |||
| Period Momentum Indicator | (3.47) | |||
| Relative Strength Index | 34.22 |
PAR Technology Risk Indicators
The analysis of PAR Technology'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 PAR Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting par 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 | 2.29 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.36 |
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 PAR Technology
The number of cover stories for PAR Technology depends on current market conditions and PAR Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PAR Technology 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 PAR Technology'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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PAR Technology Short Properties
PAR Technology's future price predictability will typically decrease when PAR Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PAR Technology often depends not only on the future outlook of the potential PAR Technology'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. PAR Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.2 M | |
| Cash And Short Term Investments | 108.6 M |
Additional Tools for PAR Stock Analysis
When running PAR Technology's price analysis, check to measure PAR Technology'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 PAR Technology is operating at the current time. Most of PAR Technology's value examination focuses on studying past and present price action to predict the probability of PAR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAR Technology's price. Additionally, you may evaluate how the addition of PAR Technology to your portfolios can decrease your overall portfolio volatility.