Piper Sandler Stock Forecast - Simple Moving Average
| PIPR Stock | USD 353.81 2.31 0.65% |
Piper Stock outlook is based on your current time horizon. Although Piper Sandler's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Piper Sandler's systematic risk associated with finding meaningful patterns of Piper Sandler fundamentals over time.
As of today, The relative strength indicator of Piper Sandler's share price is at 50 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Piper Sandler, making its price go up or down. Momentum 50
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.724 | EPS Estimate Next Quarter 4.4075 | EPS Estimate Current Year 15.625 | EPS Estimate Next Year 18.3875 | Wall Street Target Price 423.5 |
Using Piper Sandler hype-based prediction, you can estimate the value of Piper Sandler Companies from the perspective of Piper Sandler response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Piper Sandler using Piper Sandler's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Piper using crowd psychology based on the activity and movement of Piper Sandler's stock price.
Piper Sandler Short Interest
An investor who is long Piper Sandler may also wish to track short interest. As short interest increases, investors should be becoming more worried about Piper Sandler and may potentially protect profits, hedge Piper Sandler with its derivative instruments, or be ready for some potential downside.
200 Day MA 311.3182 | Short Percent 0.0407 | Short Ratio 3.58 | Shares Short Prior Month 393.1 K | 50 Day MA 347.5942 |
Piper Relative Strength Index
The Simple Moving Average forecasted value of Piper Sandler Companies on the next trading day is expected to be 354.96 with a mean absolute deviation of 6.46 and the sum of the absolute errors of 381.20.Piper Sandler Companies Hype to Price Pattern
Investor biases related to Piper Sandler's public news can be used to forecast risks associated with an investment in Piper. The trend in average sentiment can be used to explain how an investor holding Piper can time the market purely based on public headlines and social activities around Piper Sandler Companies. 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 Piper Sandler's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Piper Sandler.
Piper Sandler Implied Volatility | 0.46 |
Piper Sandler's implied volatility exposes the market's sentiment of Piper Sandler Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Piper Sandler'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 Piper Sandler stock will not fluctuate a lot when Piper Sandler's options are near their expiration.
The Simple Moving Average forecasted value of Piper Sandler Companies on the next trading day is expected to be 354.96 with a mean absolute deviation of 6.46 and the sum of the absolute errors of 381.20. Piper Sandler after-hype prediction price | USD 354.51 |
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 Piper Sandler to cross-verify your projections. Prediction based on Rule 16 of the current Piper contract
Based on the Rule 16, the options market is currently suggesting that Piper Sandler Companies will have an average daily up or down price movement of about 0.0288% per day over the life of the 2026-03-20 option contract. With Piper Sandler trading at USD 353.81, that is roughly USD 0.1 . If you think that the market is fully incorporating Piper Sandler's daily price movement you should consider acquiring Piper Sandler Companies options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Piper Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Piper Sandler'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 Piper Sandler's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Piper Sandler 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 Piper Sandler's open interest, investors have to compare it to Piper Sandler'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 Piper Sandler 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 Piper. 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.
Piper Sandler Additional Predictive Modules
Most predictive techniques to examine Piper price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Piper using various technical indicators. When you analyze Piper 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 |
Piper Sandler Simple Moving Average Price Forecast For the 28th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Piper Sandler Companies on the next trading day is expected to be 354.96 with a mean absolute deviation of 6.46, mean absolute percentage error of 60.88, and the sum of the absolute errors of 381.20.Please note that although there have been many attempts to predict Piper Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Piper Sandler's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Piper Sandler Stock Forecast Pattern
| Backtest Piper Sandler | Piper Sandler Price Prediction | Buy or Sell Advice |
Piper Sandler Forecasted Value
In the context of forecasting Piper Sandler's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Piper Sandler's downside and upside margins for the forecasting period are 353.07 and 356.86, respectively. We have considered Piper Sandler's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Piper Sandler stock data series using in forecasting. Note that when a statistical model is used to represent Piper Sandler stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.5436 |
| Bias | Arithmetic mean of the errors | -0.7227 |
| MAD | Mean absolute deviation | 6.461 |
| MAPE | Mean absolute percentage error | 0.0187 |
| SAE | Sum of the absolute errors | 381.2 |
Predictive Modules for Piper Sandler
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Piper Sandler Companies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Piper Sandler After-Hype Price Density Analysis
As far as predicting the price of Piper Sandler at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Piper Sandler or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Piper Sandler, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Piper Sandler Estimiated After-Hype Price Volatility
In the context of predicting Piper Sandler's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Piper Sandler's historical news coverage. Piper Sandler's after-hype downside and upside margins for the prediction period are 352.61 and 356.41, respectively. We have considered Piper Sandler's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Piper Sandler is very steady at this time. Analysis and calculation of next after-hype price of Piper Sandler Companies is based on 3 months time horizon.
Piper Sandler Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Piper Sandler is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Piper Sandler backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Piper Sandler, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.16 | 1.90 | 0.76 | 0.03 | 9 Events / Month | 7 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
353.81 | 354.51 | 0.21 |
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Piper Sandler Hype Timeline
Piper Sandler Companies is at this time traded for 353.81. The entity has historical hype elasticity of -0.76, and average elasticity to hype of competition of -0.03. Piper is projected to decline in value after the next headline, with the price expected to drop to 354.51. The average volatility of media hype impact on the company price is about 40.08%. The price decrease on the next news is expected to be -0.21%, whereas the daily expected return is at this time at 0.16%. The volatility of related hype on Piper Sandler is about 935.96%, with the expected price after the next announcement by competition of 353.78. About 87.0% of the company shares are owned by institutional investors. The book value of Piper Sandler was at this time reported as 76.68. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Piper Sandler Companies recorded earning per share (EPS) of 13.3. The entity last dividend was issued on the 25th of November 2025. Given the investment horizon of 90 days the next projected press release will be in about 9 days. Check out Historical Fundamental Analysis of Piper Sandler to cross-verify your projections.Piper Sandler Related Hype Analysis
Having access to credible news sources related to Piper Sandler's direct competition is more important than ever and may enhance your ability to predict Piper Sandler's future price movements. Getting to know how Piper Sandler's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Piper Sandler may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MKTX | MarketAxess Holdings | (0.24) | 10 per month | 1.59 | (0.05) | 2.52 | (2.77) | 9.15 | |
| HUT | Hut 8 Corp | 0.15 | 10 per month | 7.59 | 0.06 | 14.21 | (13.52) | 31.48 | |
| MC | Moelis Co | (1.75) | 10 per month | 2.13 | 0.03 | 3.36 | (3.84) | 9.78 | |
| WULF | Terawulf | 0.37 | 9 per month | 5.81 | 0.03 | 10.37 | (9.48) | 30.36 | |
| SNEX | Stonex Group | 0.88 | 10 per month | 2.07 | 0.02 | 4.36 | (3.12) | 9.30 | |
| PFSI | PennyMac Finl Svcs | 2.06 | 7 per month | 1.19 | 0.14 | 4.70 | (1.78) | 12.74 | |
| LAZ | Lazard | 0.56 | 9 per month | 2.21 | (0) | 3.60 | (3.31) | 12.15 | |
| FAF | First American | 0.18 | 9 per month | 1.37 | 0 | 2.68 | (2.37) | 6.39 | |
| PJT | PJT Partners | (3.34) | 12 per month | 2.32 | (0.02) | 3.08 | (4.73) | 10.14 | |
| VIRT | Virtu Financial | (0.90) | 10 per month | 1.37 | 0.08 | 2.35 | (2.00) | 6.62 |
Other Forecasting Options for Piper Sandler
For every potential investor in Piper, whether a beginner or expert, Piper Sandler's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Piper Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Piper. Basic forecasting techniques help filter out the noise by identifying Piper Sandler's price trends.Piper Sandler 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 Piper Sandler stock to make a market-neutral strategy. Peer analysis of Piper Sandler could also be used in its relative valuation, which is a method of valuing Piper Sandler by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Piper Sandler Market Strength Events
Market strength indicators help investors to evaluate how Piper Sandler stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Piper Sandler shares will generate the highest return on investment. By undertsting and applying Piper Sandler stock market strength indicators, traders can identify Piper Sandler Companies entry and exit signals to maximize returns.
Piper Sandler Risk Indicators
The analysis of Piper Sandler'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 Piper Sandler's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting piper 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 | 1.53 | |||
| Semi Deviation | 2.08 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Downside Variance | 5.33 | |||
| Semi Variance | 4.31 | |||
| Expected Short fall | (1.41) |
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 Piper Sandler
The number of cover stories for Piper Sandler depends on current market conditions and Piper Sandler's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Piper Sandler 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 Piper Sandler'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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Piper Sandler Short Properties
Piper Sandler's future price predictability will typically decrease when Piper Sandler's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Piper Sandler Companies often depends not only on the future outlook of the potential Piper Sandler'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. Piper Sandler's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.7 M | |
| Cash And Short Term Investments | 482.8 M |
Additional Tools for Piper Stock Analysis
When running Piper Sandler's price analysis, check to measure Piper Sandler'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 Piper Sandler is operating at the current time. Most of Piper Sandler's value examination focuses on studying past and present price action to predict the probability of Piper Sandler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piper Sandler's price. Additionally, you may evaluate how the addition of Piper Sandler to your portfolios can decrease your overall portfolio volatility.