Patterson Companies Stock Forward View - Relative Strength Index
| PDCODelisted Stock | USD 31.33 0.00 0.00% |
Patterson Stock outlook is based on your current time horizon.
As of today the value of rsi of Patterson Companies' 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 Patterson Companies hype-based prediction, you can estimate the value of Patterson Companies from the perspective of Patterson Companies response to recently generated media hype and the effects of current headlines on its competitors.
Patterson Companies after-hype prediction price | USD 31.33 |
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.
Patterson |
Patterson Companies Additional Predictive Modules
Most predictive techniques to examine Patterson price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Patterson using various technical indicators. When you analyze Patterson 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 Patterson Companies Volatility | Backtest Patterson Companies | Information Ratio |
Patterson Companies Trading Date Momentum
| On February 06 2026 Patterson Companies was traded for 31.33 at the closing time. The top price for the day was 31.34 and the lowest listed price was 31.32 . There was no trading activity during the period 0.0. Lack of trading volume on February 6, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Patterson Companies 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 Patterson Companies stock to make a market-neutral strategy. Peer analysis of Patterson Companies could also be used in its relative valuation, which is a method of valuing Patterson Companies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Patterson Companies Market Strength Events
Market strength indicators help investors to evaluate how Patterson Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Patterson Companies shares will generate the highest return on investment. By undertsting and applying Patterson Companies stock market strength indicators, traders can identify Patterson Companies entry and exit signals to maximize returns.
| Accumulation Distribution | 6.0E-4 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 31.33 | |||
| Day Typical Price | 31.33 | |||
| Market Facilitation Index | 0.02 |
Patterson Companies Risk Indicators
The analysis of Patterson Companies' 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 Patterson Companies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting patterson 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 | 0.1305 | |||
| Semi Deviation | 0.1811 | |||
| Standard Deviation | 0.2692 | |||
| Variance | 0.0725 | |||
| Downside Variance | 0.0815 | |||
| Semi Variance | 0.0328 | |||
| Expected Short fall | (0.15) |
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 Patterson Companies
The number of cover stories for Patterson Companies depends on current market conditions and Patterson Companies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Patterson Companies 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 Patterson Companies' 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
Patterson Companies Short Properties
Patterson Companies' future price predictability will typically decrease when Patterson Companies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Patterson Companies often depends not only on the future outlook of the potential Patterson Companies' 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. Patterson Companies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 93.7 M | |
| Cash And Short Term Investments | 114.5 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 private. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Patterson Stock
If you are still planning to invest in Patterson Companies 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 Patterson Companies' history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |