Precision Drilling Stock Forward View - Accumulation Distribution
| PD Stock | CAD 119.67 0.81 0.68% |
Precision Stock outlook is based on your current time horizon. Although Precision Drilling's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Precision Drilling's systematic risk associated with finding meaningful patterns of Precision Drilling fundamentals over time.
As of today the relative strength index (rsi) of Precision Drilling'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 (0.26) | EPS Estimate Next Quarter 1.8019 | EPS Estimate Current Year 6.045 | EPS Estimate Next Year 7.9403 | Wall Street Target Price 121.25 |
Using Precision Drilling hype-based prediction, you can estimate the value of Precision Drilling from the perspective of Precision Drilling response to recently generated media hype and the effects of current headlines on its competitors.
Precision Drilling after-hype prediction price | CAD 117.53 |
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.
Precision |
Precision Drilling Additional Predictive Modules
Most predictive techniques to examine Precision price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Precision using various technical indicators. When you analyze Precision 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 6617.91 | 1895.68 |
| Check Precision Drilling Volatility | Backtest Precision Drilling | Information Ratio |
Precision Drilling Trading Date Momentum
| On February 09 2026 Precision Drilling was traded for 119.67 at the closing time. The highest daily price throughout the period was 121.77 and the lowest price was 118.84 . The daily volume was 78.8 K. The net trading volume on 02/09/2026 did not cause price change. The trading delta at closing time to current closing price is 0.68% . |
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 Precision Drilling to competition |
Other Forecasting Options for Precision Drilling
For every potential investor in Precision, whether a beginner or expert, Precision Drilling's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Precision Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Precision. Basic forecasting techniques help filter out the noise by identifying Precision Drilling's price trends.Precision Drilling 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 Precision Drilling stock to make a market-neutral strategy. Peer analysis of Precision Drilling could also be used in its relative valuation, which is a method of valuing Precision Drilling by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Precision Drilling Market Strength Events
Market strength indicators help investors to evaluate how Precision Drilling stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Precision Drilling shares will generate the highest return on investment. By undertsting and applying Precision Drilling stock market strength indicators, traders can identify Precision Drilling entry and exit signals to maximize returns.
| Accumulation Distribution | 1895.68 | |||
| Daily Balance Of Power | 0.2765 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 120.31 | |||
| Day Typical Price | 120.09 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | 0.81 |
Precision Drilling Risk Indicators
The analysis of Precision Drilling'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 Precision Drilling's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting precision 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 | 1.38 | |||
| Semi Deviation | 1.01 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.64) |
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 Precision Drilling
The number of cover stories for Precision Drilling depends on current market conditions and Precision Drilling's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Precision Drilling 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 Precision Drilling's 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
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Precision Drilling Short Properties
Precision Drilling's future price predictability will typically decrease when Precision Drilling's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Precision Drilling often depends not only on the future outlook of the potential Precision Drilling'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. Precision Drilling's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.2 M | |
| Cash And Short Term Investments | 73.8 M |
Check out Historical Fundamental Analysis of Precision Drilling to cross-verify your projections. To learn how to invest in Precision Stock, please use our How to Invest in Precision Drilling guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.