Phathom Pharmaceuticals Stock Forecast - Price Action Indicator
| PHAT Stock | USD 15.83 0.12 0.76% |
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 31 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 31
Sell Stretched
Oversold | Overbought |
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.
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. 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 Price Action Indicator | Price Action Indicator | Trend |
| (1.08) | 0.2 |
| Check Phathom Pharmaceuticals Volatility | Backtest Phathom Pharmaceuticals | Information Ratio |
Phathom Pharmaceuticals Trading Date Momentum
| On January 05 2026 Phathom Pharmaceuticals was traded for 15.83 at the closing time. The top price for the day was 15.95 and the lowest listed price was 15.43 . The trading volume for the day was 699.6 K. The trading history from January 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.88% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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 | 2.33 | |||
| Semi Deviation | 1.97 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.87 | |||
| Downside Variance | 5.34 | |||
| Semi Variance | 3.88 | |||
| Expected Short fall | (2.98) |
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.