Phathom Pharmaceuticals Stock Forecast - Accumulation Distribution
| PHAT Stock | USD 15.71 0.88 5.30% |
Phathom Stock Forecast is based on your current time horizon.
At this time, the relative strength index (RSI) of Phathom Pharmaceuticals' share price is approaching 34 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 Phathom Pharmaceuticals, making its price go up or down. Momentum 34
Sell Stretched
Oversold | Overbought |
EPS Estimate Next Quarter (0.24) | EPS Estimate Current Year (2.34) | EPS Estimate Next Year (0.1) | Wall Street Target Price 22.9 | EPS Estimate Current Quarter (0.41) |
Using Phathom Pharmaceuticals hype-based prediction, you can estimate the value of Phathom Pharmaceuticals from the perspective of Phathom Pharmaceuticals response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Phathom Pharmaceuticals using Phathom Pharmaceuticals' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Phathom using crowd psychology based on the activity and movement of Phathom Pharmaceuticals' stock price.
Phathom Pharmaceuticals Short Interest
An investor who is long Phathom Pharmaceuticals may also wish to track short interest. As short interest increases, investors should be becoming more worried about Phathom Pharmaceuticals and may potentially protect profits, hedge Phathom Pharmaceuticals with its derivative instruments, or be ready for some potential downside.
200 Day MA 9.9537 | Short Percent 0.2937 | Short Ratio 15.8 | Shares Short Prior Month 12.7 M | 50 Day MA 14.873 |
Phathom Pharmaceuticals Hype to Price Pattern
Investor biases related to Phathom Pharmaceuticals' public news can be used to forecast risks associated with an investment in Phathom. The trend in average sentiment can be used to explain how an investor holding Phathom can time the market purely based on public headlines and social activities around Phathom Pharmaceuticals. 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 Phathom Pharmaceuticals' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Phathom Pharmaceuticals.
Phathom Pharmaceuticals Implied Volatility | 2.19 |
Phathom Pharmaceuticals' implied volatility exposes the market's sentiment of Phathom Pharmaceuticals stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Phathom Pharmaceuticals' 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 Phathom Pharmaceuticals stock will not fluctuate a lot when Phathom Pharmaceuticals' options are near their expiration.
Phathom Pharmaceuticals after-hype prediction price | USD 15.29 |
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 Phathom Pharmaceuticals to cross-verify your projections. Open Interest Against 2026-02-20 Phathom Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Phathom Pharmaceuticals' 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 Phathom Pharmaceuticals' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Phathom Pharmaceuticals 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 Phathom Pharmaceuticals' open interest, investors have to compare it to Phathom Pharmaceuticals' 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 Phathom Pharmaceuticals 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 Phathom. 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.
Phathom Pharmaceuticals Additional Predictive Modules
Most predictive techniques to examine Phathom price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Phathom using various technical indicators. When you analyze Phathom 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 |
| 0.0783 | 0.0783 |
| Check Phathom Pharmaceuticals Volatility | Backtest Phathom Pharmaceuticals | Information Ratio |
Phathom Pharmaceuticals Trading Date Momentum
| On January 05 2026 Phathom Pharmaceuticals was traded for 15.71 at the closing time. The top price for the day was 16.98 and the lowest listed price was 15.65 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 5.60% . |
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 Phathom Pharmaceuticals to competition |
Other Forecasting Options for Phathom Pharmaceuticals
For every potential investor in Phathom, whether a beginner or expert, Phathom Pharmaceuticals' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Phathom Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Phathom. Basic forecasting techniques help filter out the noise by identifying Phathom Pharmaceuticals' price trends.Phathom Pharmaceuticals 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 Phathom Pharmaceuticals stock to make a market-neutral strategy. Peer analysis of Phathom Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Phathom Pharmaceuticals by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Phathom Pharmaceuticals 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 Phathom Pharmaceuticals' 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 Phathom Pharmaceuticals' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Phathom Pharmaceuticals Market Strength Events
Market strength indicators help investors to evaluate how Phathom Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phathom Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Phathom Pharmaceuticals stock market strength indicators, traders can identify Phathom Pharmaceuticals entry and exit signals to maximize returns.
Phathom Pharmaceuticals Risk Indicators
The analysis of Phathom Pharmaceuticals' 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 Phathom Pharmaceuticals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting phathom 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 | 2.56 | |||
| Semi Deviation | 2.52 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.35 | |||
| Downside Variance | 7.49 | |||
| Semi Variance | 6.33 | |||
| Expected Short fall | (3.03) |
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.
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Additional Tools for Phathom Stock Analysis
When running Phathom Pharmaceuticals' price analysis, check to measure Phathom Pharmaceuticals' 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 Phathom Pharmaceuticals is operating at the current time. Most of Phathom Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Phathom Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phathom Pharmaceuticals' price. Additionally, you may evaluate how the addition of Phathom Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.