Premium Brands Stock Forecast - Relative Strength Index
| PBH Stock | CAD 94.40 0.86 0.90% |
Premium Stock outlook is based on your current time horizon. Although Premium Brands' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Premium Brands' systematic risk associated with finding meaningful patterns of Premium Brands fundamentals over time.
As of today, the relative strength index (RSI) of Premium Brands' share price is approaching 42 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 Premium Brands, making its price go up or down. Momentum 42
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.47) | EPS Estimate Next Quarter 1.4845 | EPS Estimate Current Year 4.6249 | EPS Estimate Next Year 6.8621 | Wall Street Target Price 127.1818 |
Using Premium Brands hype-based prediction, you can estimate the value of Premium Brands Holdings from the perspective of Premium Brands response to recently generated media hype and the effects of current headlines on its competitors.
Premium Brands after-hype prediction price | CAD 94.4 |
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.
Premium |
Premium Brands Additional Predictive Modules
Most predictive techniques to examine Premium price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Premium using various technical indicators. When you analyze Premium 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 Premium Brands Volatility | Backtest Premium Brands | Information Ratio |
Premium Brands Trading Date Momentum
| On January 26 2026 Premium Brands Holdings was traded for 94.40 at the closing time. The maximum traded price for the trading interval was 95.26 and the lowest daily price was 94.22 . The daily volume was recorded at 113.8 K. The volume of trading on 26th of January 2026 did not cause price change. The trading delta at closing time to the closing price today is 0.89% . |
| Compare Premium Brands to competition |
Other Forecasting Options for Premium Brands
For every potential investor in Premium, whether a beginner or expert, Premium Brands' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Premium Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Premium. Basic forecasting techniques help filter out the noise by identifying Premium Brands' price trends.Premium Brands 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 Premium Brands stock to make a market-neutral strategy. Peer analysis of Premium Brands could also be used in its relative valuation, which is a method of valuing Premium Brands by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Premium Brands Market Strength Events
Market strength indicators help investors to evaluate how Premium Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Premium Brands shares will generate the highest return on investment. By undertsting and applying Premium Brands stock market strength indicators, traders can identify Premium Brands Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 1242.77 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 94.74 | |||
| Day Typical Price | 94.63 | |||
| Price Action Indicator | (0.77) | |||
| Period Momentum Indicator | (0.86) | |||
| Relative Strength Index | 42.1 |
Premium Brands Risk Indicators
The analysis of Premium Brands' 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 Premium Brands' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting premium 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 | 1.18 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 |
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 Premium Brands
The number of cover stories for Premium Brands depends on current market conditions and Premium Brands' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Premium Brands 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 Premium Brands' 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
Story Categories
Currently Trending Categories
Premium Brands Short Properties
Premium Brands' future price predictability will typically decrease when Premium Brands' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Premium Brands Holdings often depends not only on the future outlook of the potential Premium Brands' 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. Premium Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.6 M | |
| Cash And Short Term Investments | 49.2 M |
Other Information on Investing in Premium Stock
Premium Brands financial ratios help investors to determine whether Premium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Premium with respect to the benefits of owning Premium Brands security.