Precision Drilling Stock Forward View - Accumulation Distribution
| PDS Stock | USD 88.28 1.21 1.35% |
Precision Stock outlook is based on your current time horizon.
The relative strength index (RSI) of Precision Drilling's stock price is slightly above 67 indicating that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Precision, making its price go up or down. Momentum 67
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.26) | EPS Estimate Next Quarter 2.6346 | EPS Estimate Current Year 8.1494 | EPS Estimate Next Year 10.7267 | Wall Street Target Price 101.9765 |
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. We also analyze overall investor sentiment towards Precision Drilling using Precision Drilling's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Precision using crowd psychology based on the activity and movement of Precision Drilling's stock price.
Precision Drilling Short Interest
An investor who is long Precision Drilling may also wish to track short interest. As short interest increases, investors should be becoming more worried about Precision Drilling and may potentially protect profits, hedge Precision Drilling with its derivative instruments, or be ready for some potential downside.
200 Day MA 59.3466 | Short Percent 0.0182 | Short Ratio 3.43 | Shares Short Prior Month 225.7 K | 50 Day MA 76.345 |
Precision Relative Strength Index
Precision Drilling Hype to Price Pattern
Investor biases related to Precision Drilling's public news can be used to forecast risks associated with an investment in Precision. The trend in average sentiment can be used to explain how an investor holding Precision can time the market purely based on public headlines and social activities around Precision Drilling. 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 Precision Drilling's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Precision Drilling.
Precision Drilling Implied Volatility | 0.54 |
Precision Drilling's implied volatility exposes the market's sentiment of Precision Drilling stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Precision Drilling'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 Precision Drilling stock will not fluctuate a lot when Precision Drilling's options are near their expiration.
Precision Drilling after-hype prediction price | USD 88.67 |
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 | Build AI portfolio with Precision Stock |
Prediction based on Rule 16 of the current Precision contract
Based on the Rule 16, the options market is currently suggesting that Precision Drilling will have an average daily up or down price movement of about 0.0338% per day over the life of the 2026-04-17 option contract. With Precision Drilling trading at USD 88.28, that is roughly USD 0.0298 . If you think that the market is fully incorporating Precision Drilling's daily price movement you should consider acquiring Precision Drilling options at the current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Precision Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Precision Drilling'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 Precision Drilling's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Precision Drilling 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 Precision Drilling's open interest, investors have to compare it to Precision Drilling'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 Precision Drilling 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 Precision. 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.
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 | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2819.07 | 0.0341 |
| Check Precision Drilling Volatility | Backtest Precision Drilling | Information Ratio |
Precision Drilling Trading Date Momentum
| On February 22 2026 Precision Drilling was traded for 88.28 at the closing time. Highest Precision Drilling's price during the trading hours was 90.13 and the lowest price during the day was 87.06 . There was no trading activity during the period 0.0. Lack of trading volume on the 22nd of February did not cause price change. The trading delta at closing time to current price is 0.03% . |
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.
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 | 1.66 | |||
| Semi Deviation | 1.69 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.57 | |||
| Downside Variance | 4.04 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (2.06) |
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.
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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 | 13.3 M | |
| Cash And Short Term Investments | 85.7 M |
Additional Tools for Precision Stock Analysis
When running Precision Drilling's price analysis, check to measure Precision Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Precision Drilling is operating at the current time. Most of Precision Drilling's value examination focuses on studying past and present price action to predict the probability of Precision Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precision Drilling's price. Additionally, you may evaluate how the addition of Precision Drilling to your portfolios can decrease your overall portfolio volatility.