Patterson-UTI Energy Stock Forward View - Accumulation Distribution
| PE1 Stock | EUR 7.15 0.55 8.33% |
Patterson-UTI Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Patterson-UTI Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 11th of February 2026 the relative strength index (rsi) of Patterson-UTI Energy'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 (0.98) | Wall Street Target Price 9.71 | Quarterly Revenue Growth (0.01) |
Using Patterson-UTI Energy hype-based prediction, you can estimate the value of Patterson UTI Energy from the perspective of Patterson-UTI Energy response to recently generated media hype and the effects of current headlines on its competitors.
Patterson-UTI Energy after-hype prediction price | EUR 6.91 |
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.
Patterson-UTI |
Patterson-UTI Energy Additional Predictive Modules
Most predictive techniques to examine Patterson-UTI 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-UTI using various technical indicators. When you analyze Patterson-UTI 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 |
| Check Patterson-UTI Energy Volatility | Backtest Patterson-UTI Energy | Information Ratio |
Patterson-UTI Energy Trading Date Momentum
| On February 10 2026 Patterson UTI Energy was traded for 7.15 at the closing time. The highest daily price throughout the period was 7.15 and the lowest price was 7.15 . The daily volume was 2 K. The net trading volume on 02/10/2026 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
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 Patterson-UTI Energy to competition |
Other Forecasting Options for Patterson-UTI Energy
For every potential investor in Patterson-UTI, whether a beginner or expert, Patterson-UTI Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Patterson-UTI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Patterson-UTI. Basic forecasting techniques help filter out the noise by identifying Patterson-UTI Energy's price trends.Patterson-UTI Energy 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-UTI Energy stock to make a market-neutral strategy. Peer analysis of Patterson-UTI Energy could also be used in its relative valuation, which is a method of valuing Patterson-UTI Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Patterson-UTI Energy Market Strength Events
Market strength indicators help investors to evaluate how Patterson-UTI Energy 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-UTI Energy shares will generate the highest return on investment. By undertsting and applying Patterson-UTI Energy stock market strength indicators, traders can identify Patterson UTI Energy entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 7.15 | |||
| Day Typical Price | 7.15 | |||
| Price Action Indicator | 0.28 | |||
| Period Momentum Indicator | 0.55 |
Patterson-UTI Energy Risk Indicators
The analysis of Patterson-UTI Energy'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 Patterson-UTI Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting patterson-uti 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 | 3.05 | |||
| Semi Deviation | 2.87 | |||
| Standard Deviation | 4.31 | |||
| Variance | 18.55 | |||
| Downside Variance | 12.85 | |||
| Semi Variance | 8.21 | |||
| Expected Short fall | (4.16) |
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-UTI Energy
The number of cover stories for Patterson-UTI Energy depends on current market conditions and Patterson-UTI Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Patterson-UTI Energy 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-UTI Energy'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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Check out Historical Fundamental Analysis of Patterson-UTI Energy to cross-verify your projections. For more detail on how to invest in Patterson-UTI Stock please use our How to Invest in Patterson-UTI Energy guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.