POET Technologies Stock Forward View - Accumulation Distribution
| POET Stock | USD 6.04 0.20 3.42% |
POET Stock outlook is based on your current time horizon.
At this time, the relative strength index (RSI) of POET Technologies' share price is approaching 44 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling POET Technologies, making its price go up or down. Momentum 44
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0.08) | EPS Estimate Current Year (0.29) | EPS Estimate Next Year (0.19) | Wall Street Target Price 6.9333 | Quarterly Revenue Growth 79.986 |
Using POET Technologies hype-based prediction, you can estimate the value of POET Technologies from the perspective of POET Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards POET Technologies using POET Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards POET using crowd psychology based on the activity and movement of POET Technologies' stock price.
POET Technologies Short Interest
An investor who is long POET Technologies may also wish to track short interest. As short interest increases, investors should be becoming more worried about POET Technologies and may potentially protect profits, hedge POET Technologies with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.6816 | Short Percent 0.0712 | Short Ratio 1.33 | Shares Short Prior Month 10.4 M | 50 Day MA 6.4296 |
POET Relative Strength Index
POET Technologies Hype to Price Pattern
Investor biases related to POET Technologies' public news can be used to forecast risks associated with an investment in POET. The trend in average sentiment can be used to explain how an investor holding POET can time the market purely based on public headlines and social activities around POET Technologies. 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 POET Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about POET Technologies.
POET Technologies Implied Volatility | 1.13 |
POET Technologies' implied volatility exposes the market's sentiment of POET Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if POET Technologies' 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 POET Technologies stock will not fluctuate a lot when POET Technologies' options are near their expiration.
POET Technologies after-hype prediction price | USD 6.04 |
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 POET Technologies to cross-verify your projections. Prediction based on Rule 16 of the current POET contract
Based on the Rule 16, the options market is currently suggesting that POET Technologies will have an average daily up or down price movement of about 0.0706% per day over the life of the 2026-04-17 option contract. With POET Technologies trading at USD 6.04, that is roughly USD 0.004266 . If you think that the market is fully incorporating POET Technologies' daily price movement you should consider acquiring POET Technologies options at the current volatility level of 1.13%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 POET Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast POET Technologies' 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 POET Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for POET Technologies 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 POET Technologies' open interest, investors have to compare it to POET Technologies' 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 POET Technologies 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 POET. 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.
POET Technologies Additional Predictive Modules
Most predictive techniques to examine POET price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for POET using various technical indicators. When you analyze POET 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 |
| 546317.0 | 677786.0 |
| Check POET Technologies Volatility | Backtest POET Technologies | Information Ratio |
POET Technologies Trading Date Momentum
| On February 03 2026 POET Technologies was traded for 6.04 at the closing time. The top price for the day was 6.23 and the lowest listed price was 5.71 . The trading volume for the day was 8.1 M. The trading history from February 3, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.66% . |
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 POET Technologies to competition |
Other Forecasting Options for POET Technologies
For every potential investor in POET, whether a beginner or expert, POET Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. POET Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in POET. Basic forecasting techniques help filter out the noise by identifying POET Technologies' price trends.POET Technologies 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 POET Technologies stock to make a market-neutral strategy. Peer analysis of POET Technologies could also be used in its relative valuation, which is a method of valuing POET Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
POET Technologies Market Strength Events
Market strength indicators help investors to evaluate how POET Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading POET Technologies shares will generate the highest return on investment. By undertsting and applying POET Technologies stock market strength indicators, traders can identify POET Technologies entry and exit signals to maximize returns.
POET Technologies Risk Indicators
The analysis of POET Technologies' 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 POET Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting poet 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 | 4.62 | |||
| Semi Deviation | 5.93 | |||
| Standard Deviation | 6.74 | |||
| Variance | 45.36 | |||
| Downside Variance | 36.32 | |||
| Semi Variance | 35.14 | |||
| Expected Short fall | (4.84) |
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 POET Technologies
The number of cover stories for POET Technologies depends on current market conditions and POET Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that POET Technologies 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 POET Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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POET Technologies Short Properties
POET Technologies' future price predictability will typically decrease when POET Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of POET Technologies often depends not only on the future outlook of the potential POET Technologies' 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. POET Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.2 M | |
| Cash And Short Term Investments | 53.8 M |
Additional Tools for POET Stock Analysis
When running POET Technologies' price analysis, check to measure POET Technologies' 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 POET Technologies is operating at the current time. Most of POET Technologies' value examination focuses on studying past and present price action to predict the probability of POET Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POET Technologies' price. Additionally, you may evaluate how the addition of POET Technologies to your portfolios can decrease your overall portfolio volatility.