Phreesia Stock Forward View - Accumulation Distribution
| PHR Stock | USD 12.83 0.05 0.39% |
Phreesia Stock outlook is based on your current time horizon. Although Phreesia's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Phreesia's systematic risk associated with finding meaningful patterns of Phreesia fundamentals over time.
The RSI of Phreesia's share price is below 30 as of today indicating that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Phreesia, making its price go up or down. Momentum 25
Sell Stretched
Oversold | Overbought |
EPS Estimate Current Year 1.1672 | EPS Estimate Next Year 1.5044 | Wall Street Target Price 28.6316 | EPS Estimate Current Quarter 0.244 | Quarterly Revenue Growth 0.457 |
Using Phreesia hype-based prediction, you can estimate the value of Phreesia from the perspective of Phreesia response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Phreesia using Phreesia's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Phreesia using crowd psychology based on the activity and movement of Phreesia's stock price.
Phreesia Short Interest
An investor who is long Phreesia may also wish to track short interest. As short interest increases, investors should be becoming more worried about Phreesia and may potentially protect profits, hedge Phreesia with its derivative instruments, or be ready for some potential downside.
200 Day MA 23.4405 | Short Percent 0.0535 | Short Ratio 2.91 | Shares Short Prior Month 2.4 M | 50 Day MA 17.0654 |
Phreesia Relative Strength Index
Phreesia Hype to Price Pattern
Investor biases related to Phreesia's public news can be used to forecast risks associated with an investment in Phreesia. The trend in average sentiment can be used to explain how an investor holding Phreesia can time the market purely based on public headlines and social activities around Phreesia. 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 Phreesia's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Phreesia.
Phreesia Implied Volatility | 0.88 |
Phreesia's implied volatility exposes the market's sentiment of Phreesia stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Phreesia'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 Phreesia stock will not fluctuate a lot when Phreesia's options are near their expiration.
Phreesia after-hype prediction price | USD 12.86 |
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 Phreesia to cross-verify your projections. Prediction based on Rule 16 of the current Phreesia contract
Based on the Rule 16, the options market is currently suggesting that Phreesia will have an average daily up or down price movement of about 0.055% per day over the life of the 2026-04-17 option contract. With Phreesia trading at USD 12.83, that is roughly USD 0.007057 . If you think that the market is fully incorporating Phreesia's daily price movement you should consider acquiring Phreesia options at the current volatility level of 0.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Phreesia Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Phreesia'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 Phreesia's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Phreesia 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 Phreesia's open interest, investors have to compare it to Phreesia'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 Phreesia 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 Phreesia. 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.
Phreesia Additional Predictive Modules
Most predictive techniques to examine Phreesia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Phreesia using various technical indicators. When you analyze Phreesia 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 |
| 174743.0 | 154702.0 |
| Check Phreesia Volatility | Backtest Phreesia | Information Ratio |
Phreesia Trading Date Momentum
| On February 04 2026 Phreesia was traded for 12.83 at the closing time. Highest Phreesia's price during the trading hours was 13.02 and the lowest price during the day was 12.21 . The net volume was 2.5 M. The overall trading history on the 4th of February did not cause price change. The trading delta at closing time to current price is 1.64% . |
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 Phreesia to competition |
Other Forecasting Options for Phreesia
For every potential investor in Phreesia, whether a beginner or expert, Phreesia's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Phreesia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Phreesia. Basic forecasting techniques help filter out the noise by identifying Phreesia's price trends.Phreesia 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 Phreesia stock to make a market-neutral strategy. Peer analysis of Phreesia could also be used in its relative valuation, which is a method of valuing Phreesia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Phreesia Market Strength Events
Market strength indicators help investors to evaluate how Phreesia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phreesia shares will generate the highest return on investment. By undertsting and applying Phreesia stock market strength indicators, traders can identify Phreesia entry and exit signals to maximize returns.
Phreesia Risk Indicators
The analysis of Phreesia'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 Phreesia's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting phreesia 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 | 2.14 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.93 |
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 Phreesia
The number of cover stories for Phreesia depends on current market conditions and Phreesia's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Phreesia 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 Phreesia's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Phreesia Short Properties
Phreesia's future price predictability will typically decrease when Phreesia's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Phreesia often depends not only on the future outlook of the potential Phreesia'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. Phreesia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 57.6 M | |
| Cash And Short Term Investments | 84.2 M |
Additional Tools for Phreesia Stock Analysis
When running Phreesia's price analysis, check to measure Phreesia's 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 Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.