Precision Optics Stock Forecast - Accumulation Distribution
| POCI Stock | 4.23 0.02 0.47% |
Precision Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Precision Optics' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 6th of January 2026 the relative strength index (rsi) of Precision Optics' 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 14
Sell Peaked
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 4.23 |
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.
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 | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 114.89 | 269.82 |
| Check Precision Optics Volatility | Backtest Precision Optics | Information Ratio |
Precision Optics Trading Date Momentum
| On January 05 2026 Precision Optics was traded for 4.23 at the closing time. The top price for the day was 4.25 and the lowest listed price was 4.13 . The trading volume for the day was 9.6 K. The trading history from January 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.47% . |
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 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 Precision Optics' 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 Precision Optics' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 | 1.82 | |||
| Semi Deviation | 2.27 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.73 | |||
| Downside Variance | 5.73 | |||
| Semi Variance | 5.16 | |||
| Expected Short fall | (2.52) |
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.
Currently Active Assets on Macroaxis
When determining whether Precision Optics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Precision Optics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Precision Optics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Precision Optics Stock: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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Health Care Equipment & Supplies 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 Precision Optics. If investors know Precision will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 |
The market value of Precision Optics is measured differently than its book value, which is the value of Precision that is recorded on the company's balance sheet. Investors also form their own opinion of Precision Optics' value that differs from its market value or its book value, called intrinsic value, which is Precision Optics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Precision Optics' market value can be influenced by many factors that don't directly affect Precision Optics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Precision Optics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Precision Optics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precision Optics' 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.