PHINIA Stock Forward View - Accumulation Distribution
| PHIN Stock | 69.76 1.41 1.98% |
PHINIA Stock outlook is based on your current time horizon. Although PHINIA's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of PHINIA's systematic risk associated with finding meaningful patterns of PHINIA fundamentals over time.
The relative strength index (RSI) of PHINIA's stock price is about 65 indicating that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling PHINIA, making its price go up or down. Momentum 65
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.53) | EPS Estimate Next Quarter 1.1415 | EPS Estimate Current Year 4.9509 | EPS Estimate Next Year 5.8398 | Wall Street Target Price 78 |
Using PHINIA hype-based prediction, you can estimate the value of PHINIA Inc from the perspective of PHINIA response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards PHINIA using PHINIA's stock options and short interest. It helps to benchmark the overall future attitude of investors towards PHINIA using crowd psychology based on the activity and movement of PHINIA's stock price.
PHINIA Short Interest
An investor who is long PHINIA may also wish to track short interest. As short interest increases, investors should be becoming more worried about PHINIA and may potentially protect profits, hedge PHINIA with its derivative instruments, or be ready for some potential downside.
200 Day MA 52.9249 | Short Percent 0.1042 | Short Ratio 6.02 | Shares Short Prior Month 2.6 M | 50 Day MA 61.6952 |
PHINIA Relative Strength Index
PHINIA Inc Hype to Price Pattern
Investor biases related to PHINIA's public news can be used to forecast risks associated with an investment in PHINIA. The trend in average sentiment can be used to explain how an investor holding PHINIA can time the market purely based on public headlines and social activities around PHINIA Inc. 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 PHINIA's market sentiment to its price can help taders to make decisions based on the overall investors consensus about PHINIA.
PHINIA Implied Volatility | 0.4 |
PHINIA's implied volatility exposes the market's sentiment of PHINIA Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PHINIA'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 PHINIA stock will not fluctuate a lot when PHINIA's options are near their expiration.
PHINIA after-hype prediction price | USD 71.26 |
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 PHINIA to cross-verify your projections. Prediction based on Rule 16 of the current PHINIA contract
Based on the Rule 16, the options market is currently suggesting that PHINIA Inc will have an average daily up or down price movement of about 0.025% per day over the life of the 2026-03-20 option contract. With PHINIA trading at USD 69.76, that is roughly USD 0.0174 . If you think that the market is fully incorporating PHINIA's daily price movement you should consider acquiring PHINIA Inc options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 PHINIA Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast PHINIA'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 PHINIA's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for PHINIA 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 PHINIA's open interest, investors have to compare it to PHINIA'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 PHINIA 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 PHINIA. 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.
PHINIA Additional Predictive Modules
Most predictive techniques to examine PHINIA price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PHINIA using various technical indicators. When you analyze PHINIA 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 |
| 0.0316 | 0.0316 |
| Check PHINIA Volatility | Backtest PHINIA | Information Ratio |
PHINIA Trading Date Momentum
| On February 02 2026 PHINIA Inc was traded for 69.76 at the closing time. The top price for the day was 72.04 and the lowest listed price was 69.76 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.02% . |
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 PHINIA to competition |
Other Forecasting Options for PHINIA
For every potential investor in PHINIA, whether a beginner or expert, PHINIA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PHINIA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PHINIA. Basic forecasting techniques help filter out the noise by identifying PHINIA's price trends.PHINIA 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 PHINIA stock to make a market-neutral strategy. Peer analysis of PHINIA could also be used in its relative valuation, which is a method of valuing PHINIA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PHINIA Market Strength Events
Market strength indicators help investors to evaluate how PHINIA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PHINIA shares will generate the highest return on investment. By undertsting and applying PHINIA stock market strength indicators, traders can identify PHINIA Inc entry and exit signals to maximize returns.
PHINIA Risk Indicators
The analysis of PHINIA'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 PHINIA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting phinia 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 | 1.21 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.37) |
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 PHINIA
The number of cover stories for PHINIA depends on current market conditions and PHINIA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PHINIA 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 PHINIA's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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PHINIA Short Properties
PHINIA's future price predictability will typically decrease when PHINIA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PHINIA Inc often depends not only on the future outlook of the potential PHINIA'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. PHINIA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.8 M | |
| Cash And Short Term Investments | 484 M |
Check out Historical Fundamental Analysis of PHINIA to cross-verify your projections. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Automotive Parts & Equipment sector continue expanding? Could PHINIA diversify its offerings? Factors like these will boost the valuation of PHINIA. Anticipated expansion of PHINIA directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PHINIA data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.53) | Dividend Share 1.06 | Earnings Share 2.26 | Revenue Per Share | Quarterly Revenue Growth 0.082 |
PHINIA Inc's market price often diverges from its book value, the accounting figure shown on PHINIA's balance sheet. Smart investors calculate PHINIA's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since PHINIA's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PHINIA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PHINIA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PHINIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.