Potbelly Stock Forward View - Price Action Indicator
| PBPBDelisted Stock | USD 17.12 0.01 0.06% |
Potbelly Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Potbelly stock prices and determine the direction of Potbelly Co's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Potbelly's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the value of rsi of Potbelly'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 |
Using Potbelly hype-based prediction, you can estimate the value of Potbelly Co from the perspective of Potbelly response to recently generated media hype and the effects of current headlines on its competitors.
Potbelly after-hype prediction price | USD 17.12 |
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Potbelly |
Potbelly Additional Predictive Modules
Most predictive techniques to examine Potbelly price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Potbelly using various technical indicators. When you analyze Potbelly 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 Price Action Indicator | Price Action Indicator | Trend |
| 0.005 | 0.005 |
| Check Potbelly Volatility | Backtest Potbelly | Information Ratio |
Potbelly Trading Date Momentum
| On February 15 2026 Potbelly Co was traded for 17.12 at the closing time. The top price for the day was 17.13 and the lowest listed price was 17.11 . There was no trading activity during the period 0.0. Lack of trading volume on February 15, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.06% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Potbelly to competition
Potbelly 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 Potbelly stock to make a market-neutral strategy. Peer analysis of Potbelly could also be used in its relative valuation, which is a method of valuing Potbelly by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Potbelly Market Strength Events
Market strength indicators help investors to evaluate how Potbelly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Potbelly shares will generate the highest return on investment. By undertsting and applying Potbelly stock market strength indicators, traders can identify Potbelly Co entry and exit signals to maximize returns.
Potbelly Risk Indicators
The analysis of Potbelly'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 Potbelly's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting potbelly 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 | 1.82 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.69 | |||
| Downside Variance | 3.38 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (2.33) |
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 Potbelly
The number of cover stories for Potbelly depends on current market conditions and Potbelly's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Potbelly 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 Potbelly'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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Potbelly Short Properties
Potbelly's future price predictability will typically decrease when Potbelly's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Potbelly Co often depends not only on the future outlook of the potential Potbelly'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. Potbelly's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.7 M | |
| Cash And Short Term Investments | 11.7 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Potbelly Stock
If you are still planning to invest in Potbelly check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Potbelly's history and understand the potential risks before investing.
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