Prestige Brand Stock Forward View - Price Action Indicator
| PBH Stock | USD 66.33 0.78 1.19% |
Prestige Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Prestige Brand's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 7th of February 2026 the relative strength index (rsi) of Prestige Brand'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 |
Quarterly Earnings Growth (0.20) | EPS Estimate Next Quarter 1.4157 | EPS Estimate Current Year 4.54 | EPS Estimate Next Year 4.7938 | Wall Street Target Price 77.8333 |
Using Prestige Brand hype-based prediction, you can estimate the value of Prestige Brand Holdings from the perspective of Prestige Brand response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Prestige Brand using Prestige Brand's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Prestige using crowd psychology based on the activity and movement of Prestige Brand's stock price.
Prestige Brand Short Interest
A significant increase or decrease in Prestige Brand's short interest from the previous month could be a good indicator of investor sentiment towards Prestige. Short interest can provide insight into the potential direction of Prestige Brand stock and how bullish or bearish investors feel about the market overall.
200 Day MA 69.8088 | Short Percent 0.0605 | Short Ratio 5.52 | Shares Short Prior Month 2.1 M | 50 Day MA 62.7862 |
Prestige Relative Strength Index
Prestige Brand Holdings Hype to Price Pattern
Investor biases related to Prestige Brand's public news can be used to forecast risks associated with an investment in Prestige. The trend in average sentiment can be used to explain how an investor holding Prestige can time the market purely based on public headlines and social activities around Prestige Brand Holdings. 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 Prestige Brand's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Prestige Brand.
Prestige Brand Implied Volatility | 0.41 |
Prestige Brand's implied volatility exposes the market's sentiment of Prestige Brand Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Prestige Brand'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 Prestige Brand stock will not fluctuate a lot when Prestige Brand's options are near their expiration.
Prestige Brand after-hype prediction price | USD 66.48 |
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 Prestige Brand to cross-verify your projections. Prediction based on Rule 16 of the current Prestige contract
Based on the Rule 16, the options market is currently suggesting that Prestige Brand Holdings will have an average daily up or down price movement of about 0.0256% per day over the life of the 2026-04-17 option contract. With Prestige Brand trading at USD 66.33, that is roughly USD 0.017 . If you think that the market is fully incorporating Prestige Brand's daily price movement you should consider acquiring Prestige Brand Holdings options at the current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Prestige Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Prestige Brand'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 Prestige Brand's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Prestige Brand 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 Prestige Brand's open interest, investors have to compare it to Prestige Brand'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 Prestige Brand 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 Prestige. 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.
Prestige Brand Additional Predictive Modules
Most predictive techniques to examine Prestige price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Prestige using various technical indicators. When you analyze Prestige 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 Prestige Brand Volatility | Backtest Prestige Brand | Information Ratio |
Prestige Brand Trading Date Momentum
| On February 06 2026 Prestige Brand Holdings was traded for 66.33 at the closing time. Highest Prestige Brand's price during the trading hours was 66.84 and the lowest price during the day was 65.02 . The net volume was 422.3 K. The overall trading history on the 6th of February did not cause price change. The trading delta at closing time to current price is 1.01% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Prestige Brand to competition |
Other Forecasting Options for Prestige Brand
For every potential investor in Prestige, whether a beginner or expert, Prestige Brand's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Prestige Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Prestige. Basic forecasting techniques help filter out the noise by identifying Prestige Brand's price trends.Prestige Brand 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 Prestige Brand stock to make a market-neutral strategy. Peer analysis of Prestige Brand could also be used in its relative valuation, which is a method of valuing Prestige Brand by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Prestige Brand Market Strength Events
Market strength indicators help investors to evaluate how Prestige Brand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prestige Brand shares will generate the highest return on investment. By undertsting and applying Prestige Brand stock market strength indicators, traders can identify Prestige Brand Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 11498.29 | |||
| Daily Balance Of Power | 0.4286 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 65.93 | |||
| Day Typical Price | 66.06 | |||
| Price Action Indicator | 0.79 | |||
| Period Momentum Indicator | 0.78 |
Prestige Brand Risk Indicators
The analysis of Prestige Brand'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 Prestige Brand's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting prestige 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 | 1.13 | |||
| Semi Deviation | 1.26 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.25) |
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 Prestige Brand
The number of cover stories for Prestige Brand depends on current market conditions and Prestige Brand's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Prestige Brand 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 Prestige Brand's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Prestige Brand Short Properties
Prestige Brand's future price predictability will typically decrease when Prestige Brand's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Prestige Brand Holdings often depends not only on the future outlook of the potential Prestige Brand'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. Prestige Brand's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.1 M | |
| Cash And Short Term Investments | 97.9 M |
Check out Historical Fundamental Analysis of Prestige Brand to cross-verify your projections. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is there potential for Pharmaceuticals market expansion? Will Prestige introduce new products? Factors like these will boost the valuation of Prestige Brand. Anticipated expansion of Prestige directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Prestige Brand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share 3.79 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Prestige Brand Holdings's market price often diverges from its book value, the accounting figure shown on Prestige's balance sheet. Smart investors calculate Prestige Brand's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Prestige Brand's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Prestige Brand's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prestige Brand should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Prestige Brand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.