PetMed Express Stock Forward View - Price Action Indicator
| PETS Stock | USD 3.13 0.06 1.95% |
PetMed Stock outlook is based on your current time horizon.
At this time, the value of RSI of PetMed Express' share price is approaching 49 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling PetMed Express, making its price go up or down. Momentum 49
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 2.667 | EPS Estimate Current Year (0.22) | EPS Estimate Next Year 0.01 | Wall Street Target Price 2.75 | EPS Estimate Current Quarter 0.04 |
Using PetMed Express hype-based prediction, you can estimate the value of PetMed Express from the perspective of PetMed Express response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards PetMed Express using PetMed Express' stock options and short interest. It helps to benchmark the overall future attitude of investors towards PetMed using crowd psychology based on the activity and movement of PetMed Express' stock price.
PetMed Express Short Interest
An investor who is long PetMed Express may also wish to track short interest. As short interest increases, investors should be becoming more worried about PetMed Express and may potentially protect profits, hedge PetMed Express with its derivative instruments, or be ready for some potential downside.
200 Day MA 3.061 | Short Percent 0.0717 | Short Ratio 1.21 | Shares Short Prior Month 1.1 M | 50 Day MA 2.828 |
PetMed Relative Strength Index
PetMed Express Hype to Price Pattern
Investor biases related to PetMed Express' public news can be used to forecast risks associated with an investment in PetMed. The trend in average sentiment can be used to explain how an investor holding PetMed can time the market purely based on public headlines and social activities around PetMed Express. 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 PetMed Express' market sentiment to its price can help taders to make decisions based on the overall investors consensus about PetMed Express.
PetMed Express Implied Volatility | 1.34 |
PetMed Express' implied volatility exposes the market's sentiment of PetMed Express stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PetMed Express' 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 PetMed Express stock will not fluctuate a lot when PetMed Express' options are near their expiration.
PetMed Express after-hype prediction price | USD 3.08 |
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 PetMed Express to cross-verify your projections. Open Interest Against 2026-03-20 PetMed Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast PetMed Express' 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 PetMed Express' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for PetMed Express 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 PetMed Express' open interest, investors have to compare it to PetMed Express' 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 PetMed Express 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 PetMed. 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.
PetMed Express Additional Predictive Modules
Most predictive techniques to examine PetMed price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PetMed using various technical indicators. When you analyze PetMed 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 Price Action Indicator | Price Action Indicator | Trend |
| (0.09) | 0.085 |
| Check PetMed Express Volatility | Backtest PetMed Express | Information Ratio |
PetMed Express Trading Date Momentum
| On February 03 2026 PetMed Express was traded for 3.13 at the closing time. The top price for the day was 3.13 and the lowest listed price was 3.02 . The trading volume for the day was 97.6 K. The trading history from February 3, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.92% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare PetMed Express to competition |
Other Forecasting Options for PetMed Express
For every potential investor in PetMed, whether a beginner or expert, PetMed Express' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PetMed Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PetMed. Basic forecasting techniques help filter out the noise by identifying PetMed Express' price trends.PetMed Express 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 PetMed Express stock to make a market-neutral strategy. Peer analysis of PetMed Express could also be used in its relative valuation, which is a method of valuing PetMed Express by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PetMed Express Market Strength Events
Market strength indicators help investors to evaluate how PetMed Express stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PetMed Express shares will generate the highest return on investment. By undertsting and applying PetMed Express stock market strength indicators, traders can identify PetMed Express entry and exit signals to maximize returns.
PetMed Express Risk Indicators
The analysis of PetMed Express' 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 PetMed Express' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting petmed 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 | 4.82 | |||
| Semi Deviation | 5.83 | |||
| Standard Deviation | 10.92 | |||
| Variance | 119.31 | |||
| Downside Variance | 38.47 | |||
| Semi Variance | 33.95 | |||
| Expected Short fall | (7.12) |
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 PetMed Express
The number of cover stories for PetMed Express depends on current market conditions and PetMed Express' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PetMed Express 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 PetMed Express' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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PetMed Express Short Properties
PetMed Express' future price predictability will typically decrease when PetMed Express' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PetMed Express often depends not only on the future outlook of the potential PetMed Express' 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. PetMed Express' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.4 M | |
| Cash And Short Term Investments | 55.3 M |
Additional Tools for PetMed Stock Analysis
When running PetMed Express' price analysis, check to measure PetMed Express' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PetMed Express is operating at the current time. Most of PetMed Express' value examination focuses on studying past and present price action to predict the probability of PetMed Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetMed Express' price. Additionally, you may evaluate how the addition of PetMed Express to your portfolios can decrease your overall portfolio volatility.