PAVmed Stock Forward View - Price Action Indicator
| PAVM Stock | USD 9.57 0.22 2.35% |
PAVmed Stock outlook is based on your current time horizon. Although PAVmed's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of PAVmed's systematic risk associated with finding meaningful patterns of PAVmed fundamentals over time.
As of now the relative strength index (rsi) of PAVmed's share price is below 20 indicating 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 |
EPS Estimate Next Quarter (0.20) | EPS Estimate Current Year (9.60) | EPS Estimate Next Year (17.10) | Wall Street Target Price 285.0003 | Quarterly Revenue Growth (0.99) |
Using PAVmed hype-based prediction, you can estimate the value of PAVmed Inc from the perspective of PAVmed response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards PAVmed using PAVmed's stock options and short interest. It helps to benchmark the overall future attitude of investors towards PAVmed using crowd psychology based on the activity and movement of PAVmed's stock price.
PAVmed Implied Volatility | 0.0 |
PAVmed's implied volatility exposes the market's sentiment of PAVmed Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PAVmed'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 PAVmed stock will not fluctuate a lot when PAVmed's options are near their expiration.
PAVmed after-hype prediction price | USD 9.57 |
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 PAVmed to cross-verify your projections. Open Interest Against 2026-03-20 PAVmed Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast PAVmed'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 PAVmed's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for PAVmed 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 PAVmed's open interest, investors have to compare it to PAVmed'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 PAVmed 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 PAVmed. 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.
PAVmed Additional Predictive Modules
Most predictive techniques to examine PAVmed price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PAVmed using various technical indicators. When you analyze PAVmed 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 |
| Check PAVmed Volatility | Backtest PAVmed | Information Ratio |
PAVmed Trading Date Momentum
| On February 05 2026 PAVmed Inc was traded for 9.57 at the closing time. The top price for the day was 9.78 and the lowest listed price was 8.40 . There was no trading activity during the period 0.0. Lack of trading volume on February 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 9.09% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare PAVmed to competition |
Other Forecasting Options for PAVmed
For every potential investor in PAVmed, whether a beginner or expert, PAVmed's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PAVmed Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PAVmed. Basic forecasting techniques help filter out the noise by identifying PAVmed's price trends.PAVmed 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 PAVmed stock to make a market-neutral strategy. Peer analysis of PAVmed could also be used in its relative valuation, which is a method of valuing PAVmed by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PAVmed Market Strength Events
Market strength indicators help investors to evaluate how PAVmed stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PAVmed shares will generate the highest return on investment. By undertsting and applying PAVmed stock market strength indicators, traders can identify PAVmed Inc entry and exit signals to maximize returns.
PAVmed Risk Indicators
The analysis of PAVmed'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 PAVmed's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pavmed 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 | 7.45 | |||
| Semi Deviation | 7.76 | |||
| Standard Deviation | 14.13 | |||
| Variance | 199.53 | |||
| Downside Variance | 63.82 | |||
| Semi Variance | 60.2 | |||
| Expected Short fall | (9.37) |
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 PAVmed
The number of cover stories for PAVmed depends on current market conditions and PAVmed's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PAVmed 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 PAVmed'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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PAVmed Short Properties
PAVmed's future price predictability will typically decrease when PAVmed's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PAVmed Inc often depends not only on the future outlook of the potential PAVmed'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. PAVmed's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 M | |
| Cash And Short Term Investments | 1.2 M |
Check out Historical Fundamental Analysis of PAVmed to cross-verify your projections. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Health Care Equipment & Supplies sector continue expanding? Could PAVmed diversify its offerings? Factors like these will boost the valuation of PAVmed. Anticipated expansion of PAVmed directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PAVmed data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (12.00) | Revenue Per Share | Quarterly Revenue Growth (0.99) | Return On Assets | Return On Equity |
Understanding PAVmed Inc requires distinguishing between market price and book value, where the latter reflects PAVmed's accounting equity. The concept of intrinsic value - what PAVmed's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push PAVmed's price substantially above or below its fundamental value.
It's important to distinguish between PAVmed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PAVmed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PAVmed's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.