Phillips Edison Stock Forward View - Accumulation Distribution
| PECO Stock | USD 37.82 0.60 1.61% |
Phillips Stock outlook is based on your current time horizon. Although Phillips Edison's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Phillips Edison's systematic risk associated with finding meaningful patterns of Phillips Edison fundamentals over time.
As of today the relative strength index (rsi) of Phillips Edison'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 1.076 | EPS Estimate Next Quarter 0.1259 | EPS Estimate Current Year 0.6087 | EPS Estimate Next Year 0.677 | Wall Street Target Price 40 |
Using Phillips Edison hype-based prediction, you can estimate the value of Phillips Edison Co from the perspective of Phillips Edison response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Phillips Edison using Phillips Edison's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Phillips using crowd psychology based on the activity and movement of Phillips Edison's stock price.
Phillips Edison Short Interest
An investor who is long Phillips Edison may also wish to track short interest. As short interest increases, investors should be becoming more worried about Phillips Edison and may potentially protect profits, hedge Phillips Edison with its derivative instruments, or be ready for some potential downside.
200 Day MA 34.9392 | Short Percent 0.0295 | Short Ratio 2.52 | Shares Short Prior Month 2.8 M | 50 Day MA 35.3899 |
Phillips Relative Strength Index
Phillips Edison Hype to Price Pattern
Investor biases related to Phillips Edison's public news can be used to forecast risks associated with an investment in Phillips. The trend in average sentiment can be used to explain how an investor holding Phillips can time the market purely based on public headlines and social activities around Phillips Edison Co. 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 Phillips Edison's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Phillips Edison.
Phillips Edison Implied Volatility | 0.66 |
Phillips Edison's implied volatility exposes the market's sentiment of Phillips Edison Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Phillips Edison'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 Phillips Edison stock will not fluctuate a lot when Phillips Edison's options are near their expiration.
Phillips Edison after-hype prediction price | USD 37.82 |
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.
Check out Historical Fundamental Analysis of Phillips Edison to cross-verify your projections. Prediction based on Rule 16 of the current Phillips contract
Based on the Rule 16, the options market is currently suggesting that Phillips Edison Co will have an average daily up or down price movement of about 0.0413% per day over the life of the 2026-04-17 option contract. With Phillips Edison trading at USD 37.82, that is roughly USD 0.0156 . If you think that the market is fully incorporating Phillips Edison's daily price movement you should consider acquiring Phillips Edison Co options at the current volatility level of 0.66%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Phillips Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Phillips Edison'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 Phillips Edison's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Phillips Edison 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 Phillips Edison's open interest, investors have to compare it to Phillips Edison'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 Phillips Edison 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 Phillips. 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.
Phillips Edison Additional Predictive Modules
Most predictive techniques to examine Phillips price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Phillips using various technical indicators. When you analyze Phillips 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 |
| 17341.08 | 28863.87 |
| Check Phillips Edison Volatility | Backtest Phillips Edison | Information Ratio |
Phillips Edison Trading Date Momentum
| On February 05 2026 Phillips Edison Co was traded for 37.82 at the closing time. The top price for the day was 37.89 and the lowest listed price was 37.21 . The trading volume for the day was 1.6 M. The trading history from February 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.69% . |
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 Phillips Edison to competition |
Other Forecasting Options for Phillips Edison
For every potential investor in Phillips, whether a beginner or expert, Phillips Edison's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Phillips Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Phillips. Basic forecasting techniques help filter out the noise by identifying Phillips Edison's price trends.Phillips Edison 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 Phillips Edison stock to make a market-neutral strategy. Peer analysis of Phillips Edison could also be used in its relative valuation, which is a method of valuing Phillips Edison by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Phillips Edison Market Strength Events
Market strength indicators help investors to evaluate how Phillips Edison stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phillips Edison shares will generate the highest return on investment. By undertsting and applying Phillips Edison stock market strength indicators, traders can identify Phillips Edison Co entry and exit signals to maximize returns.
| Accumulation Distribution | 28863.87 | |||
| Daily Balance Of Power | 0.8824 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 37.55 | |||
| Day Typical Price | 37.64 | |||
| Price Action Indicator | 0.57 | |||
| Period Momentum Indicator | 0.6 |
Phillips Edison Risk Indicators
The analysis of Phillips Edison'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 Phillips Edison's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting phillips 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 | 0.7184 | |||
| Semi Deviation | 0.4175 | |||
| Standard Deviation | 0.8925 | |||
| Variance | 0.7966 | |||
| Downside Variance | 0.4378 | |||
| Semi Variance | 0.1743 | |||
| Expected Short fall | (0.87) |
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 Phillips Edison
The number of cover stories for Phillips Edison depends on current market conditions and Phillips Edison's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Phillips Edison 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 Phillips Edison'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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Phillips Edison Short Properties
Phillips Edison's future price predictability will typically decrease when Phillips Edison's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Phillips Edison Co often depends not only on the future outlook of the potential Phillips Edison'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. Phillips Edison's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 136.8 M | |
| Cash And Short Term Investments | 4.9 M |
Check out Historical Fundamental Analysis of Phillips Edison to cross-verify your projections. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Retail REITs sector continue expanding? Could Phillips diversify its offerings? Factors like these will boost the valuation of Phillips Edison. Anticipated expansion of Phillips directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Phillips Edison data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.076 | Dividend Share 1.236 | Earnings Share 0.67 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
Understanding Phillips Edison requires distinguishing between market price and book value, where the latter reflects Phillips's accounting equity. The concept of intrinsic value - what Phillips Edison's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Phillips Edison's price substantially above or below its fundamental value.
It's important to distinguish between Phillips Edison's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Phillips Edison should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Phillips Edison's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.