CPI Card Stock Forecast - Accumulation Distribution
| PMTS Stock | USD 14.22 0.46 3.13% |
CPI Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of CPI Card's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.727 | EPS Estimate Next Quarter 0.945 | EPS Estimate Current Year 2.145 | EPS Estimate Next Year 2.66 | Wall Street Target Price 28.25 |
Using CPI Card hype-based prediction, you can estimate the value of CPI Card Group from the perspective of CPI Card response to recently generated media hype and the effects of current headlines on its competitors.
CPI Card after-hype prediction price | USD 14.23 |
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 CPI Card to cross-verify your projections. CPI Card Additional Predictive Modules
Most predictive techniques to examine CPI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CPI using various technical indicators. When you analyze CPI 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 |
| 779.18 | 0.0411 |
| Check CPI Card Volatility | Backtest CPI Card | Information Ratio |
CPI Card Trading Date Momentum
| On January 04 2026 CPI Card Group was traded for 14.22 at the closing time. The top price for the day was 14.83 and the lowest listed price was 14.22 . There was no trading activity during the period 0.0. Lack of trading volume on January 4, 2026 did not affect price variability. The overall trading delta against the current closing price is 3.66% . |
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 CPI Card to competition |
Other Forecasting Options for CPI Card
For every potential investor in CPI, whether a beginner or expert, CPI Card's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CPI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CPI. Basic forecasting techniques help filter out the noise by identifying CPI Card's price trends.CPI Card 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 CPI Card stock to make a market-neutral strategy. Peer analysis of CPI Card could also be used in its relative valuation, which is a method of valuing CPI Card by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CPI Card Group 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 CPI Card's 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 CPI Card's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CPI Card Market Strength Events
Market strength indicators help investors to evaluate how CPI Card stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CPI Card shares will generate the highest return on investment. By undertsting and applying CPI Card stock market strength indicators, traders can identify CPI Card Group entry and exit signals to maximize returns.
CPI Card Risk Indicators
The analysis of CPI Card'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 CPI Card's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cpi 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 | 2.82 | |||
| Semi Deviation | 4.63 | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.34 | |||
| Downside Variance | 23.63 | |||
| Semi Variance | 21.48 | |||
| Expected Short fall | (2.91) |
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 CPI Stock Analysis
When running CPI Card's price analysis, check to measure CPI Card'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 CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.