PAR Technology Stock Forecast - Accumulation Distribution
| PAR Stock | USD 36.18 0.45 1.26% |
PAR Stock Forecast 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 at 52 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling PAR Technology, making its price go up or down. Momentum 52
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter 0.0343 | EPS Estimate Current Year 0.0986 | EPS Estimate Next Year 0.6043 | Wall Street Target Price 59.3333 | 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 51.5635 | Short Percent 0.1919 | Short Ratio 12.27 | Shares Short Prior Month 7.9 M | 50 Day MA 35.8758 |
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 | 0.75 |
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 35.68 |
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. Open Interest Against 2026-02-20 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 |
| 0.0413 | 0.0413 |
| Check PAR Technology Volatility | Backtest PAR Technology | Information Ratio |
PAR Technology Trading Date Momentum
| On January 05 2026 PAR Technology was traded for 36.18 at the closing time. Highest PAR Technology's price during the trading hours was 36.84 and the lowest price during the day was 35.32 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of January did not cause price change. The trading delta at closing time to current price is 1.24% . |
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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of PAR Technology's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of PAR Technology's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
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 | 2.08 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.46 |
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.
Pair Trading with PAR Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PAR Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PAR Technology will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to PAR Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PAR Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PAR Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PAR Technology to buy it.
The correlation of PAR Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PAR Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PAR Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PAR Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.