Patrick Industries Stock Forward View - Accumulation Distribution
| PATK Stock | USD 130.56 3.84 3.03% |
Patrick Stock outlook is based on your current time horizon. Although Patrick Industries' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Patrick Industries' systematic risk associated with finding meaningful patterns of Patrick Industries fundamentals over time.
The relative strength index (RSI) of Patrick Industries' stock price is about 65 indicating that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Patrick, making its price go up or down. Momentum 65
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Oversold | Overbought |
Quarterly Earnings Growth (0.16) | EPS Estimate Next Quarter 0.7138 | EPS Estimate Current Year 4.344 | EPS Estimate Next Year 5.454 | Wall Street Target Price 118.4 |
Using Patrick Industries hype-based prediction, you can estimate the value of Patrick Industries from the perspective of Patrick Industries response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Patrick Industries using Patrick Industries' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Patrick using crowd psychology based on the activity and movement of Patrick Industries' stock price.
Patrick Industries Short Interest
An investor who is long Patrick Industries may also wish to track short interest. As short interest increases, investors should be becoming more worried about Patrick Industries and may potentially protect profits, hedge Patrick Industries with its derivative instruments, or be ready for some potential downside.
200 Day MA 101.8118 | Short Percent 0.131 | Short Ratio 9.85 | Shares Short Prior Month 3.1 M | 50 Day MA 114.467 |
Patrick Relative Strength Index
Patrick Industries Hype to Price Pattern
Investor biases related to Patrick Industries' public news can be used to forecast risks associated with an investment in Patrick. The trend in average sentiment can be used to explain how an investor holding Patrick can time the market purely based on public headlines and social activities around Patrick Industries. 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 Patrick Industries' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Patrick Industries.
Patrick Industries Implied Volatility | 0.46 |
Patrick Industries' implied volatility exposes the market's sentiment of Patrick Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Patrick Industries' 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 Patrick Industries stock will not fluctuate a lot when Patrick Industries' options are near their expiration.
Patrick Industries after-hype prediction price | USD 128.97 |
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 Patrick Industries to cross-verify your projections. Prediction based on Rule 16 of the current Patrick contract
Based on the Rule 16, the options market is currently suggesting that Patrick Industries will have an average daily up or down price movement of about 0.0288% per day over the life of the 2026-03-20 option contract. With Patrick Industries trading at USD 130.56, that is roughly USD 0.0375 . If you think that the market is fully incorporating Patrick Industries' daily price movement you should consider acquiring Patrick Industries options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Patrick Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Patrick Industries' 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 Patrick Industries' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Patrick Industries 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 Patrick Industries' open interest, investors have to compare it to Patrick Industries' 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 Patrick Industries 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 Patrick. 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.
Patrick Industries Additional Predictive Modules
Most predictive techniques to examine Patrick price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Patrick using various technical indicators. When you analyze Patrick 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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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 4861.11 | 0.0294 |
| Check Patrick Industries Volatility | Backtest Patrick Industries | Information Ratio |
Patrick Industries Trading Date Momentum
| On February 03 2026 Patrick Industries was traded for 130.56 at the closing time. The top price for the day was 130.56 and the lowest listed price was 126.72 . There was no trading activity during the period 0.0. Lack of trading volume on February 3, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.94% . |
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 Patrick Industries to competition |
Other Forecasting Options for Patrick Industries
For every potential investor in Patrick, whether a beginner or expert, Patrick Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Patrick Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Patrick. Basic forecasting techniques help filter out the noise by identifying Patrick Industries' price trends.Patrick Industries 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 Patrick Industries stock to make a market-neutral strategy. Peer analysis of Patrick Industries could also be used in its relative valuation, which is a method of valuing Patrick Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Patrick Industries Market Strength Events
Market strength indicators help investors to evaluate how Patrick Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Patrick Industries shares will generate the highest return on investment. By undertsting and applying Patrick Industries stock market strength indicators, traders can identify Patrick Industries entry and exit signals to maximize returns.
Patrick Industries Risk Indicators
The analysis of Patrick Industries' 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 Patrick Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting patrick 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 | 1.41 | |||
| Semi Deviation | 1.65 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Downside Variance | 3.25 | |||
| Semi Variance | 2.71 | |||
| Expected Short fall | (1.61) |
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 Patrick Industries
The number of cover stories for Patrick Industries depends on current market conditions and Patrick Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Patrick Industries 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 Patrick Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Patrick Industries Short Properties
Patrick Industries' future price predictability will typically decrease when Patrick Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Patrick Industries often depends not only on the future outlook of the potential Patrick Industries' 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. Patrick Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.7 M | |
| Cash And Short Term Investments | 33.6 M |
Check out Historical Fundamental Analysis of Patrick Industries to cross-verify your projections. For more information on how to buy Patrick Stock please use our How to buy in Patrick Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patrick Industries. Anticipated expansion of Patrick directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Patrick Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.16) | Dividend Share 1.6 | Earnings Share 3.48 | Revenue Per Share | Quarterly Revenue Growth 0.061 |
The market value of Patrick Industries is measured differently than its book value, which is the value of Patrick that is recorded on the company's balance sheet. Investors also form their own opinion of Patrick Industries' value that differs from its market value or its book value, called intrinsic value, which is Patrick Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patrick Industries' market value can be influenced by many factors that don't directly affect Patrick Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Patrick Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Patrick Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Patrick Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.