Precision Optics Stock Forward View - Accumulation Distribution
| POCI Stock | 5.06 0.13 2.50% |
Precision Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Precision Optics' historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Precision Optics' stock price is under 62 indicating that the stock is rather overbought by investors as of 4th of February 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Precision, making its price go up or down. Momentum 62
Buy Extended
Oversold | Overbought |
Quarterly Revenue Growth 0.592 |
Using Precision Optics hype-based prediction, you can estimate the value of Precision Optics from the perspective of Precision Optics response to recently generated media hype and the effects of current headlines on its competitors.
Precision Optics after-hype prediction price | USD 5.08 |
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.
Precision | Build AI portfolio with Precision Stock |
Precision Optics Additional Predictive Modules
Most predictive techniques to examine Precision price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Precision using various technical indicators. When you analyze Precision 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 |
| 1339.33 | 187.49 |
| Check Precision Optics Volatility | Backtest Precision Optics | Information Ratio |
Precision Optics Trading Date Momentum
| On February 03 2026 Precision Optics was traded for 5.06 at the closing time. The top price for the day was 5.17 and the lowest listed price was 5.02 . The trading volume for the day was 6.5 K. The trading history from February 3, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.20% . |
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 Precision Optics to competition |
Other Forecasting Options for Precision Optics
For every potential investor in Precision, whether a beginner or expert, Precision Optics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Precision Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Precision. Basic forecasting techniques help filter out the noise by identifying Precision Optics' price trends.Precision Optics 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 Precision Optics stock to make a market-neutral strategy. Peer analysis of Precision Optics could also be used in its relative valuation, which is a method of valuing Precision Optics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Precision Optics Market Strength Events
Market strength indicators help investors to evaluate how Precision Optics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Precision Optics shares will generate the highest return on investment. By undertsting and applying Precision Optics stock market strength indicators, traders can identify Precision Optics entry and exit signals to maximize returns.
Precision Optics Risk Indicators
The analysis of Precision Optics' 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 Precision Optics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting precision 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 | 2.07 | |||
| Semi Deviation | 2.33 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.58 | |||
| Downside Variance | 7.36 | |||
| Semi Variance | 5.44 | |||
| Expected Short fall | (2.59) |
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 Precision Optics
The number of cover stories for Precision Optics depends on current market conditions and Precision Optics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Precision Optics 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 Precision Optics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Precision Optics Short Properties
Precision Optics' future price predictability will typically decrease when Precision Optics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Precision Optics often depends not only on the future outlook of the potential Precision Optics' 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. Precision Optics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.8 M | |
| Cash And Short Term Investments | 1.8 M |
Check out Historical Fundamental Analysis of Precision Optics to cross-verify your projections. For more detail on how to invest in Precision Stock please use our How to Invest in Precision Optics guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is there potential for Health Care Equipment & Supplies market expansion? Will Precision introduce new products? Factors like these will boost the valuation of Precision Optics. Anticipated expansion of Precision directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Precision Optics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.85) | Revenue Per Share | Quarterly Revenue Growth 0.592 | Return On Assets | Return On Equity |
Understanding Precision Optics requires distinguishing between market price and book value, where the latter reflects Precision's accounting equity. The concept of intrinsic value - what Precision Optics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Precision Optics' price substantially above or below its fundamental value.
It's important to distinguish between Precision Optics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Precision Optics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Precision Optics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.