Pet Valu Stock Forecast - Accumulation Distribution

PET Stock   27.70  0.16  0.58%   
Pet Stock Forecast is based on your current time horizon. Although Pet Valu's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Pet Valu's systematic risk associated with finding meaningful patterns of Pet Valu fundamentals over time.
As of today, The value of RSI of Pet Valu's share price is at 59 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 Pet Valu, making its price go up or down.

Momentum 59

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Pet Valu's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Pet Valu Holdings, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Pet Valu's stock price prediction:
Quarterly Earnings Growth
0.125
EPS Estimate Next Quarter
0.5442
EPS Estimate Current Year
1.6466
EPS Estimate Next Year
1.803
Wall Street Target Price
38.9091
Using Pet Valu hype-based prediction, you can estimate the value of Pet Valu Holdings from the perspective of Pet Valu response to recently generated media hype and the effects of current headlines on its competitors.

Pet Valu after-hype prediction price

    
  CAD 27.42  
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 Pet Valu to cross-verify your projections.
At this time, Pet Valu's Receivables Turnover is very stable compared to the past year. As of the 6th of January 2026, Fixed Asset Turnover is likely to grow to 4.65, while Inventory Turnover is likely to drop 4.33. . As of the 6th of January 2026, Common Stock Shares Outstanding is likely to drop to about 77.3 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 65.5 M.

Pet Valu Additional Predictive Modules

Most predictive techniques to examine Pet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pet using various technical indicators. When you analyze Pet 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.
Pet Valu Holdings has current Accumulation Distribution of 921.33. The accumulation distribution (A/D) indicator shows the degree to which Pet Valu is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Pet Valu Holdings to determine if accumulation or reduction is taking place in the market. This value is adjusted by Pet Valu trading volume to give more weight to distributions with higher volume over lower volume.
Check Pet Valu VolatilityBacktest Pet ValuInformation Ratio  

Pet Valu Trading Date Momentum

On January 06 2026 Pet Valu Holdings was traded for  27.70  at the closing time. The maximum traded price for the trading interval was 27.77  and the lowest daily price was  27.43 . The daily volume was recorded at 75.3 K. The volume of trading on 6th of January 2026 did not cause price change. The trading delta at closing time to the closing price today is 0.36% .
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 Pet Valu to competition

Other Forecasting Options for Pet Valu

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

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

Pet Valu Holdings Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Pet Valu's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Pet Valu's current price.

Pet Valu Market Strength Events

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

Pet Valu Risk Indicators

The analysis of Pet Valu'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 Pet Valu's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pet 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.

Pair Trading with Pet Valu

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pet Valu position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pet Valu will appreciate offsetting losses from the drop in the long position's value.

Moving against Pet Stock

  0.9POW PowerPairCorr
  0.81DOL DollaramaPairCorr
  0.78ISRG Intuitive Surgical CDRPairCorr
  0.76FFH-PK Fairfax FinancialPairCorr
  0.7PTEC Principal TechnologiesPairCorr
The ability to find closely correlated positions to Pet Valu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pet Valu when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pet Valu - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pet Valu Holdings to buy it.
The correlation of Pet Valu is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pet Valu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pet Valu Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pet Valu can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Pet Stock

Pet Valu financial ratios help investors to determine whether Pet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pet with respect to the benefits of owning Pet Valu security.