PEDEVCO Corp Stock Forecast - Relative Strength Index
| PED Stock | USD 0.63 0.04 6.78% |
PEDEVCO Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast PEDEVCO Corp stock prices and determine the direction of PEDEVCO Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of PEDEVCO Corp's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The value of relative strength index of PEDEVCO Corp's share price is at 58 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling PEDEVCO Corp, making its price go up or down. Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.82) | EPS Estimate Next Quarter 0.01 | EPS Estimate Current Year (0.03) | EPS Estimate Next Year (0.06) | Wall Street Target Price 0.85 |
Using PEDEVCO Corp hype-based prediction, you can estimate the value of PEDEVCO Corp from the perspective of PEDEVCO Corp response to recently generated media hype and the effects of current headlines on its competitors.
PEDEVCO Corp after-hype prediction price | USD 0.63 |
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 PEDEVCO Corp to cross-verify your projections. PEDEVCO Corp Additional Predictive Modules
Most predictive techniques to examine PEDEVCO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PEDEVCO using various technical indicators. When you analyze PEDEVCO 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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| Previous Relative Strength Index | Relative Strength Index | Trend |
| 58.96 | 58.96 |
| Check PEDEVCO Corp Volatility | Backtest PEDEVCO Corp | Information Ratio |
PEDEVCO Corp Trading Date Momentum
| On January 29 2026 PEDEVCO Corp was traded for 0.63 at the closing time. Highest PEDEVCO Corp's price during the trading hours was 0.64 and the lowest price during the day was 0.59 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of January did not cause price change. The trading delta at closing time to current price is 4.76% . |
| Compare PEDEVCO Corp to competition |
Other Forecasting Options for PEDEVCO Corp
For every potential investor in PEDEVCO, whether a beginner or expert, PEDEVCO Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PEDEVCO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PEDEVCO. Basic forecasting techniques help filter out the noise by identifying PEDEVCO Corp's price trends.PEDEVCO Corp 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 PEDEVCO Corp stock to make a market-neutral strategy. Peer analysis of PEDEVCO Corp could also be used in its relative valuation, which is a method of valuing PEDEVCO Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PEDEVCO Corp Market Strength Events
Market strength indicators help investors to evaluate how PEDEVCO Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PEDEVCO Corp shares will generate the highest return on investment. By undertsting and applying PEDEVCO Corp stock market strength indicators, traders can identify PEDEVCO Corp entry and exit signals to maximize returns.
PEDEVCO Corp Risk Indicators
The analysis of PEDEVCO Corp'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 PEDEVCO Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pedevco 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 | 2.92 | |||
| Semi Deviation | 3.72 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.8 | |||
| Downside Variance | 22.73 | |||
| Semi Variance | 13.81 | |||
| Expected Short fall | (3.33) |
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 PEDEVCO Corp
The number of cover stories for PEDEVCO Corp depends on current market conditions and PEDEVCO Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PEDEVCO Corp 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 PEDEVCO Corp'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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PEDEVCO Corp Short Properties
PEDEVCO Corp's future price predictability will typically decrease when PEDEVCO Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PEDEVCO Corp often depends not only on the future outlook of the potential PEDEVCO Corp'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. PEDEVCO Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 89.2 M | |
| Cash And Short Term Investments | 4 M |
Check out Historical Fundamental Analysis of PEDEVCO Corp to cross-verify your projections. For information on how to trade PEDEVCO Stock refer to our How to Trade PEDEVCO Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Oil & Gas Exploration & Production sector continue expanding? Could PEDEVCO diversify its offerings? Factors like these will boost the valuation of PEDEVCO Corp. Anticipated expansion of PEDEVCO directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PEDEVCO Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.82) | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets |
Investors evaluate PEDEVCO Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PEDEVCO Corp's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause PEDEVCO Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between PEDEVCO Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PEDEVCO Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PEDEVCO Corp's market price signifies the transaction level at which participants voluntarily complete trades.