Pool Stock Forecast - Simple Regression
| POOL Stock | USD 265.02 1.80 0.67% |
The Simple Regression forecasted value of Pool Corporation on the next trading day is expected to be 242.29 with a mean absolute deviation of 11.89 and the sum of the absolute errors of 725.27. Pool Stock Forecast is based on your current time horizon. Although Pool's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Pool's systematic risk associated with finding meaningful patterns of Pool fundamentals over time.
As of now the relative strength index (rsi) of Pool'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 0.04 | EPS Estimate Next Quarter 0.9984 | EPS Estimate Current Year 10.8521 | EPS Estimate Next Year 11.5847 | Wall Street Target Price 312.9091 |
Using Pool hype-based prediction, you can estimate the value of Pool Corporation from the perspective of Pool response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Pool using Pool's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Pool using crowd psychology based on the activity and movement of Pool's stock price.
Pool Short Interest
An investor who is long Pool may also wish to track short interest. As short interest increases, investors should be becoming more worried about Pool and may potentially protect profits, hedge Pool with its derivative instruments, or be ready for some potential downside.
200 Day MA 288.6907 | Short Percent 0.1 | Short Ratio 4.98 | Shares Short Prior Month 2.8 M | 50 Day MA 242.9584 |
Pool Hype to Price Pattern
Investor biases related to Pool's public news can be used to forecast risks associated with an investment in Pool. The trend in average sentiment can be used to explain how an investor holding Pool can time the market purely based on public headlines and social activities around Pool Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pool Implied Volatility | 0.48 |
Pool's implied volatility exposes the market's sentiment of Pool Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pool'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 Pool stock will not fluctuate a lot when Pool's options are near their expiration.
The Simple Regression forecasted value of Pool Corporation on the next trading day is expected to be 242.29 with a mean absolute deviation of 11.89 and the sum of the absolute errors of 725.27. Pool after-hype prediction price | USD 265.24 |
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 Pool to cross-verify your projections. Prediction based on Rule 16 of the current Pool contract
Based on the Rule 16, the options market is currently suggesting that Pool Corporation will have an average daily up or down price movement of about 0.03% per day over the life of the 2026-04-17 option contract. With Pool trading at USD 265.02, that is roughly USD 0.0795 . If you think that the market is fully incorporating Pool's daily price movement you should consider acquiring Pool Corporation options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Pool Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Pool'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 Pool's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Pool 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 Pool's open interest, investors have to compare it to Pool'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 Pool 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 Pool. 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.
Pool Additional Predictive Modules
Most predictive techniques to examine Pool price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pool using various technical indicators. When you analyze Pool 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 |
Pool Simple Regression Price Forecast For the 24th of January
Given 90 days horizon, the Simple Regression forecasted value of Pool Corporation on the next trading day is expected to be 242.29 with a mean absolute deviation of 11.89, mean absolute percentage error of 213.63, and the sum of the absolute errors of 725.27.Please note that although there have been many attempts to predict Pool Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Pool's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Pool Stock Forecast Pattern
| Backtest Pool | Pool Price Prediction | Buy or Sell Advice |
Pool Forecasted Value
In the context of forecasting Pool's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Pool's downside and upside margins for the forecasting period are 240.56 and 244.02, respectively. We have considered Pool's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Pool stock data series using in forecasting. Note that when a statistical model is used to represent Pool stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 123.4748 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 11.8896 |
| MAPE | Mean absolute percentage error | 0.0472 |
| SAE | Sum of the absolute errors | 725.2663 |
Predictive Modules for Pool
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pool. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pool After-Hype Price Prediction Density Analysis
As far as predicting the price of Pool at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Pool or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Pool, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Pool Estimiated After-Hype Price Volatility
In the context of predicting Pool's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pool's historical news coverage. Pool's after-hype downside and upside margins for the prediction period are 263.51 and 266.97, respectively. We have considered Pool's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Pool is very steady at this time. Analysis and calculation of next after-hype price of Pool is based on 3 months time horizon.
Pool Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Pool is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pool backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Pool, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.14 | 1.73 | 0.22 | 0.25 | 14 Events / Month | 6 Events / Month | In about 14 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
265.02 | 265.24 | 0.08 |
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Pool Hype Timeline
Pool is at this time traded for 265.02. The entity has historical hype elasticity of 0.22, and average elasticity to hype of competition of 0.25. Pool is estimated to increase in value after the next headline, with the price projected to jump to 265.24 or above. The average volatility of media hype impact on the company the price is about 110.9%. The price upswing on the next news is projected to be 0.08%, whereas the daily expected return is at this time at -0.14%. The volatility of related hype on Pool is about 95.79%, with the expected price after the next announcement by competition of 265.27. The company reported the previous year's revenue of 5.31 B. Net Income was 432.07 M with profit before overhead, payroll, taxes, and interest of 1.57 B. Given the investment horizon of 90 days the next estimated press release will be in about 14 days. Check out Historical Fundamental Analysis of Pool to cross-verify your projections.Pool Related Hype Analysis
Having access to credible news sources related to Pool's direct competition is more important than ever and may enhance your ability to predict Pool's future price movements. Getting to know how Pool's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Pool may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AIT | Applied Industrial Technologies | (0.24) | 3 per month | 1.01 | 0.08 | 2.70 | (1.73) | 7.04 | |
| CNM | Core Main | 1.56 | 20 per month | 1.78 | 0.04 | 3.47 | (2.83) | 11.37 | |
| AOS | Smith AO | (0.24) | 6 per month | 1.34 | (0) | 2.24 | (2.23) | 7.54 | |
| DCI | Donaldson | 1.58 | 9 per month | 0.80 | 0.15 | 2.27 | (1.74) | 9.29 | |
| FLS | Flowserve | (0.24) | 3 per month | 0.92 | 0.16 | 2.55 | (2.33) | 34.18 | |
| GNRC | Generac Holdings | 4.53 | 18 per month | 0.00 | (0.07) | 4.15 | (5.41) | 11.59 | |
| WTS | Watts Water Technologies | 2.88 | 9 per month | 1.35 | 0.02 | 2.75 | (1.61) | 9.37 | |
| ARMK | Aramark Holdings | 0.00 | 0 per month | 0.00 | (0.08) | 1.78 | (2.33) | 6.45 | |
| RRX | Regal Beloit | 8.47 | 8 per month | 2.20 | 0.03 | 4.19 | (3.90) | 11.58 | |
| SPXC | SPX Corp | (0.24) | 19 per month | 1.77 | 0.06 | 3.71 | (3.22) | 17.00 |
Other Forecasting Options for Pool
For every potential investor in Pool, whether a beginner or expert, Pool's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Pool Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Pool. Basic forecasting techniques help filter out the noise by identifying Pool's price trends.Pool 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 Pool stock to make a market-neutral strategy. Peer analysis of Pool could also be used in its relative valuation, which is a method of valuing Pool by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Pool Market Strength Events
Market strength indicators help investors to evaluate how Pool stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pool shares will generate the highest return on investment. By undertsting and applying Pool stock market strength indicators, traders can identify Pool Corporation entry and exit signals to maximize returns.
| Accumulation Distribution | 7614.08 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 264.98 | |||
| Day Typical Price | 264.99 | |||
| Price Action Indicator | (0.86) | |||
| Period Momentum Indicator | (1.80) |
Pool Risk Indicators
The analysis of Pool'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 Pool's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pool 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 | 1.38 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 |
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 Pool
The number of cover stories for Pool depends on current market conditions and Pool's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pool 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 Pool'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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Pool Short Properties
Pool's future price predictability will typically decrease when Pool's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pool Corporation often depends not only on the future outlook of the potential Pool'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. Pool's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.2 M | |
| Cash And Short Term Investments | 77.9 M |
Check out Historical Fundamental Analysis of Pool to cross-verify your projections. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Distributors 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 Pool. If investors know Pool 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 Pool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.04 | Dividend Share 4.9 | Earnings Share 10.89 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
The market value of Pool is measured differently than its book value, which is the value of Pool that is recorded on the company's balance sheet. Investors also form their own opinion of Pool's value that differs from its market value or its book value, called intrinsic value, which is Pool's 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 Pool's market value can be influenced by many factors that don't directly affect Pool's 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 Pool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool'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.