Public Service Stock Forecast - Accumulation Distribution

PEG Stock  USD 81.45  1.03  1.28%   
Public Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Public Service's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 29th of January 2026, The relative strength index (RSI) of Public Service's share price is at 56 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 Public Service, making its price go up or down.

Momentum 56

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Public Service's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Public Service and does not consider all of the tangible or intangible factors available from Public Service's fundamental data. We analyze noise-free headlines and recent hype associated with Public Service Enterprise, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Public Service's stock price prediction:
Quarterly Earnings Growth
0.192
EPS Estimate Next Quarter
0.7836
EPS Estimate Current Year
4.0418
EPS Estimate Next Year
4.3974
Wall Street Target Price
88.8529
Using Public Service hype-based prediction, you can estimate the value of Public Service Enterprise from the perspective of Public Service response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Public Service using Public Service's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Public using crowd psychology based on the activity and movement of Public Service's stock price.

Public Service Short Interest

A significant increase or decrease in Public Service's short interest from the previous month could be a good indicator of investor sentiment towards Public. Short interest can provide insight into the potential direction of Public Service stock and how bullish or bearish investors feel about the market overall.
200 Day MA
81.8523
Short Percent
0.021
Short Ratio
2.89
Shares Short Prior Month
7.8 M
50 Day MA
80.2254

Public Relative Strength Index

Public Service Enterprise Hype to Price Pattern

Investor biases related to Public Service's public news can be used to forecast risks associated with an investment in Public. The trend in average sentiment can be used to explain how an investor holding Public can time the market purely based on public headlines and social activities around Public Service Enterprise. 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 Public Service's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Public Service.

Public Service Implied Volatility

    
  0.49  
Public Service's implied volatility exposes the market's sentiment of Public Service Enterprise stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Public Service'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 Public Service stock will not fluctuate a lot when Public Service's options are near their expiration.

Public Service after-hype prediction price

    
  USD 81.45  
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 Public Service to cross-verify your projections.

Prediction based on Rule 16 of the current Public contract

Based on the Rule 16, the options market is currently suggesting that Public Service Enterprise will have an average daily up or down price movement of about 0.0306% per day over the life of the 2026-03-20 option contract. With Public Service trading at USD 81.45, that is roughly USD 0.0249 . If you think that the market is fully incorporating Public Service's daily price movement you should consider acquiring Public Service Enterprise options at the current volatility level of 0.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Open Interest Against 2026-03-20 Public Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Public Service'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 Public Service's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Public Service 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 Public Service's open interest, investors have to compare it to Public Service'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 Public Service 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 Public. 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.

Public Service Additional Predictive Modules

Most predictive techniques to examine Public price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Public using various technical indicators. When you analyze Public 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.
Public Service Enterprise has current Accumulation Distribution of 62751.08. The accumulation distribution (A/D) indicator shows the degree to which Public Service is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Public Service Enterprise to determine if accumulation or reduction is taking place in the market. This value is adjusted by Public Service trading volume to give more weight to distributions with higher volume over lower volume.
Check Public Service VolatilityBacktest Public ServiceInformation Ratio  

Public Service Trading Date Momentum

On January 28 2026 Public Service Enterprise was traded for  81.45  at the closing time. Highest Public Service's price during the trading hours was 81.90  and the lowest price during the day was  80.13 . The net volume was 2.9 M. The overall trading history on the 28th of January did not cause price change. The trading delta at closing time to current price is 1.25% .
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 Public Service to competition

Other Forecasting Options for Public Service

For every potential investor in Public, whether a beginner or expert, Public Service's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Public Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Public. Basic forecasting techniques help filter out the noise by identifying Public Service's price trends.

Public Service 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 Public Service stock to make a market-neutral strategy. Peer analysis of Public Service could also be used in its relative valuation, which is a method of valuing Public Service by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Public Service Market Strength Events

Market strength indicators help investors to evaluate how Public Service stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Public Service shares will generate the highest return on investment. By undertsting and applying Public Service stock market strength indicators, traders can identify Public Service Enterprise entry and exit signals to maximize returns.

Public Service Risk Indicators

The analysis of Public Service'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 Public Service's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting public 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.
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 Public Service

The number of cover stories for Public Service depends on current market conditions and Public Service's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Public Service 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 Public Service's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Public Service Short Properties

Public Service's future price predictability will typically decrease when Public Service's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Public Service Enterprise often depends not only on the future outlook of the potential Public Service'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. Public Service's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding500 M
Cash And Short Term Investments125 M
When determining whether Public Service Enterprise is a strong investment it is important to analyze Public Service's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Public Service's future performance. For an informed investment choice regarding Public Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Public Service to cross-verify your projections.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Can Multi-Utilities industry sustain growth momentum? Does Public have expansion opportunities? Factors like these will boost the valuation of Public Service. Anticipated expansion of Public directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Public Service demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.192
Dividend Share
2.49
Earnings Share
4.16
Revenue Per Share
23.495
Quarterly Revenue Growth
0.221
Investors evaluate Public Service Enterprise using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Public Service's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Public Service's market price to deviate significantly from intrinsic value.
It's important to distinguish between Public Service's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Public Service should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Public Service's market price signifies the transaction level at which participants voluntarily complete trades.