Patriot National Stock Forward View - Accumulation Distribution
| PNBK Stock | USD 1.37 0.05 3.52% |
Patriot Stock outlook is based on your current time horizon. Although Patriot National's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Patriot National's systematic risk associated with finding meaningful patterns of Patriot National fundamentals over time.
As of now the relative strength index (rsi) of Patriot National'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 (0.48) | Wall Street Target Price 24 | Quarterly Revenue Growth 0.175 |
Using Patriot National hype-based prediction, you can estimate the value of Patriot National Bancorp from the perspective of Patriot National response to recently generated media hype and the effects of current headlines on its competitors.
Patriot National after-hype prediction price | USD 1.34 |
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 Patriot National to cross-verify your projections. Patriot National Additional Predictive Modules
Most predictive techniques to examine Patriot price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Patriot using various technical indicators. When you analyze Patriot 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 | ||
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| Check Patriot National Volatility | Backtest Patriot National | Information Ratio |
Patriot National Trading Date Momentum
| On February 13 2026 Patriot National Bancorp was traded for 1.37 at the closing time. The top price for the day was 1.37 and the lowest listed price was 1.37 . There was no trading activity during the period 0.0. Lack of trading volume on February 13, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.65% . |
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
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Other Forecasting Options for Patriot National
For every potential investor in Patriot, whether a beginner or expert, Patriot National's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Patriot Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Patriot. Basic forecasting techniques help filter out the noise by identifying Patriot National's price trends.Patriot National 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 Patriot National stock to make a market-neutral strategy. Peer analysis of Patriot National could also be used in its relative valuation, which is a method of valuing Patriot National by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Patriot National Market Strength Events
Market strength indicators help investors to evaluate how Patriot National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Patriot National shares will generate the highest return on investment. By undertsting and applying Patriot National stock market strength indicators, traders can identify Patriot National Bancorp entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1.37 | |||
| Day Typical Price | 1.37 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Patriot National Risk Indicators
The analysis of Patriot National'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 Patriot National's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting patriot 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 | 3.55 | |||
| Semi Deviation | 4.35 | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.59 | |||
| Downside Variance | 24.82 | |||
| Semi Variance | 18.93 | |||
| Expected Short fall | (4.00) |
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 Patriot National
The number of cover stories for Patriot National depends on current market conditions and Patriot National's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Patriot National 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 Patriot National'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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Latest Perspective From Macroaxis
Patriot National Short Properties
Patriot National's future price predictability will typically decrease when Patriot National's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Patriot National Bancorp often depends not only on the future outlook of the potential Patriot National'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. Patriot National's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.3 M | |
| Cash And Short Term Investments | 167.4 M |
Check out Historical Fundamental Analysis of Patriot National to cross-verify your projections. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patriot National. Anticipated expansion of Patriot directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Patriot National assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.48) | Earnings Share (9.35) | Revenue Per Share | Quarterly Revenue Growth 0.175 | Return On Assets |
Patriot National Bancorp's market price often diverges from its book value, the accounting figure shown on Patriot's balance sheet. Smart investors calculate Patriot National's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Patriot National'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 Patriot National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Patriot National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Patriot National'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.