PennantPark Investment Stock Forward View - Accumulation Distribution
| PNNT Stock | USD 5.18 0.16 3.00% |
PennantPark Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of PennantPark Investment'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 (0.44) | EPS Estimate Next Quarter 0.1619 | EPS Estimate Current Year 0.5673 | EPS Estimate Next Year 0.5859 | Wall Street Target Price 5.8 |
Using PennantPark Investment hype-based prediction, you can estimate the value of PennantPark Investment from the perspective of PennantPark Investment response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards PennantPark Investment using PennantPark Investment's stock options and short interest. It helps to benchmark the overall future attitude of investors towards PennantPark using crowd psychology based on the activity and movement of PennantPark Investment's stock price.
PennantPark Investment Short Interest
An investor who is long PennantPark Investment may also wish to track short interest. As short interest increases, investors should be becoming more worried about PennantPark Investment and may potentially protect profits, hedge PennantPark Investment with its derivative instruments, or be ready for some potential downside.
200 Day MA 6.5711 | Short Percent 0.0408 | Short Ratio 4.3 | Shares Short Prior Month 379.7 K | 50 Day MA 5.8892 |
PennantPark Relative Strength Index
PennantPark Investment Hype to Price Pattern
Investor biases related to PennantPark Investment's public news can be used to forecast risks associated with an investment in PennantPark. The trend in average sentiment can be used to explain how an investor holding PennantPark can time the market purely based on public headlines and social activities around PennantPark Investment. 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 PennantPark Investment's market sentiment to its price can help taders to make decisions based on the overall investors consensus about PennantPark Investment.
PennantPark Investment Implied Volatility | 1.11 |
PennantPark Investment's implied volatility exposes the market's sentiment of PennantPark Investment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PennantPark Investment'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 PennantPark Investment stock will not fluctuate a lot when PennantPark Investment's options are near their expiration.
PennantPark Investment after-hype prediction price | USD 5.19 |
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.
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Open Interest Against 2026-03-20 PennantPark Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast PennantPark Investment'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 PennantPark Investment's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for PennantPark Investment 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 PennantPark Investment's open interest, investors have to compare it to PennantPark Investment'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 PennantPark Investment 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 PennantPark. 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.
PennantPark Investment Additional Predictive Modules
Most predictive techniques to examine PennantPark price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PennantPark using various technical indicators. When you analyze PennantPark 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 |
| 39920.56 | 47345.11 |
| Check PennantPark Investment Volatility | Backtest PennantPark Investment | Information Ratio |
PennantPark Investment Trading Date Momentum
| On February 12 2026 PennantPark Investment was traded for 5.18 at the closing time. The top price for the day was 5.35 and the lowest listed price was 5.13 . The trading volume for the day was 1.2 M. The trading history from February 12, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.70% . |
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 PennantPark Investment to competition |
Other Forecasting Options for PennantPark Investment
For every potential investor in PennantPark, whether a beginner or expert, PennantPark Investment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PennantPark Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PennantPark. Basic forecasting techniques help filter out the noise by identifying PennantPark Investment's price trends.PennantPark Investment 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 PennantPark Investment stock to make a market-neutral strategy. Peer analysis of PennantPark Investment could also be used in its relative valuation, which is a method of valuing PennantPark Investment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PennantPark Investment Market Strength Events
Market strength indicators help investors to evaluate how PennantPark Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PennantPark Investment shares will generate the highest return on investment. By undertsting and applying PennantPark Investment stock market strength indicators, traders can identify PennantPark Investment entry and exit signals to maximize returns.
| Accumulation Distribution | 47345.11 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 5.24 | |||
| Day Typical Price | 5.22 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.16) |
PennantPark Investment Risk Indicators
The analysis of PennantPark Investment'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 PennantPark Investment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pennantpark 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 | 1.26 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 |
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 PennantPark Investment
The number of cover stories for PennantPark Investment depends on current market conditions and PennantPark Investment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PennantPark Investment 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 PennantPark Investment'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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PennantPark Investment Short Properties
PennantPark Investment's future price predictability will typically decrease when PennantPark Investment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PennantPark Investment often depends not only on the future outlook of the potential PennantPark Investment'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. PennantPark Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.3 M | |
| Cash And Short Term Investments | 51.8 M |
Additional Tools for PennantPark Stock Analysis
When running PennantPark Investment's price analysis, check to measure PennantPark Investment'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 PennantPark Investment is operating at the current time. Most of PennantPark Investment's value examination focuses on studying past and present price action to predict the probability of PennantPark Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Investment's price. Additionally, you may evaluate how the addition of PennantPark Investment to your portfolios can decrease your overall portfolio volatility.