Pioneer Power Stock Forward View
| PPSI Stock | USD 4.68 0.02 0.43% |
Pioneer Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Pioneer Power's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 30th of January 2026, The relative strength index (RSI) of Pioneer Power's share price is at 50 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Pioneer Power, making its price go up or down. Momentum 50
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.81) | EPS Estimate Next Quarter (0.15) | EPS Estimate Current Year (0.57) | EPS Estimate Next Year (0.14) | Wall Street Target Price 9.5 |
Using Pioneer Power hype-based prediction, you can estimate the value of Pioneer Power Solutions from the perspective of Pioneer Power response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Pioneer Power using Pioneer Power's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Pioneer using crowd psychology based on the activity and movement of Pioneer Power's stock price.
Pioneer Power Short Interest
A significant increase or decrease in Pioneer Power's short interest from the previous month could be a good indicator of investor sentiment towards Pioneer. Short interest can provide insight into the potential direction of Pioneer Power stock and how bullish or bearish investors feel about the market overall.
200 Day MA 3.6523 | Short Percent 0.0051 | Short Ratio 0.24 | Shares Short Prior Month 44.7 K | 50 Day MA 4.2646 |
Pioneer Relative Strength Index
The Naive Prediction forecasted value of Pioneer Power Solutions on the next trading day is expected to be 4.38 with a mean absolute deviation of 0.21 and the sum of the absolute errors of 12.62.Pioneer Power Solutions Hype to Price Pattern
Investor biases related to Pioneer Power's public news can be used to forecast risks associated with an investment in Pioneer. The trend in average sentiment can be used to explain how an investor holding Pioneer can time the market purely based on public headlines and social activities around Pioneer Power Solutions. 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 Pioneer Power's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Pioneer Power.
Pioneer Power Implied Volatility | 1.93 |
Pioneer Power's implied volatility exposes the market's sentiment of Pioneer Power Solutions stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pioneer Power'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 Pioneer Power stock will not fluctuate a lot when Pioneer Power's options are near their expiration.
The Naive Prediction forecasted value of Pioneer Power Solutions on the next trading day is expected to be 4.38 with a mean absolute deviation of 0.21 and the sum of the absolute errors of 12.62. Pioneer Power after-hype prediction price | USD 4.65 |
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 Pioneer Power to cross-verify your projections. Prediction based on Rule 16 of the current Pioneer contract
Based on the Rule 16, the options market is currently suggesting that Pioneer Power Solutions will have an average daily up or down price movement of about 0.12% per day over the life of the 2026-03-20 option contract. With Pioneer Power trading at USD 4.68, that is roughly USD 0.005645 . If you think that the market is fully incorporating Pioneer Power's daily price movement you should consider acquiring Pioneer Power Solutions options at the current volatility level of 1.93%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Pioneer Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Pioneer Power'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 Pioneer Power's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Pioneer Power 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 Pioneer Power's open interest, investors have to compare it to Pioneer Power'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 Pioneer Power 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 Pioneer. 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.
Pioneer Power Additional Predictive Modules
Most predictive techniques to examine Pioneer price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pioneer using various technical indicators. When you analyze Pioneer 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 |
Pioneer Power Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Pioneer Power's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2008-12-31 | Previous Quarter 18 M | Current Value 17.3 M | Quarterly Volatility 7 M |
Pioneer Power Naive Prediction Price Forecast For the 31st of January
Given 90 days horizon, the Naive Prediction forecasted value of Pioneer Power Solutions on the next trading day is expected to be 4.38 with a mean absolute deviation of 0.21, mean absolute percentage error of 0.06, and the sum of the absolute errors of 12.62.Please note that although there have been many attempts to predict Pioneer 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 Pioneer Power's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Pioneer Power Stock Forecast Pattern
| Backtest Pioneer Power | Pioneer Power Price Prediction | Buy or Sell Advice |
Pioneer Power Forecasted Value
In the context of forecasting Pioneer Power'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. Pioneer Power's downside and upside margins for the forecasting period are 0.05 and 8.95, respectively. We have considered Pioneer Power'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 Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Pioneer Power stock data series using in forecasting. Note that when a statistical model is used to represent Pioneer Power 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 | 115.3082 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.2068 |
| MAPE | Mean absolute percentage error | 0.0498 |
| SAE | Sum of the absolute errors | 12.6163 |
Predictive Modules for Pioneer Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pioneer Power Solutions. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pioneer Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pioneer Power After-Hype Price Density Analysis
As far as predicting the price of Pioneer Power 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 Pioneer Power 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 Pioneer Power, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Pioneer Power Estimiated After-Hype Price Volatility
In the context of predicting Pioneer Power's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pioneer Power's historical news coverage. Pioneer Power's after-hype downside and upside margins for the prediction period are 0.08 and 9.22, respectively. We have considered Pioneer Power'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
Pioneer Power is moderately volatile at this time. Analysis and calculation of next after-hype price of Pioneer Power Solutions is based on 3 months time horizon.
Pioneer Power Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Pioneer Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pioneer Power 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 Pioneer Power, 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 |
0.12 | 4.57 | 0.03 | 0.01 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
4.68 | 4.65 | 0.64 |
|
Pioneer Power Hype Timeline
Pioneer Power Solutions is at this time traded for 4.68. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of -0.01. Pioneer is projected to decline in value after the next headline, with the price expected to drop to 4.65. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.64%, whereas the daily expected return is at this time at 0.12%. The volatility of related hype on Pioneer Power is about 8891.05%, with the expected price after the next announcement by competition of 4.67. About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pioneer Power Solutions has Price/Earnings To Growth (PEG) ratio of 1.96. The entity recorded a loss per share of 0.38. The firm last dividend was issued on the 17th of December 2024. Pioneer Power had 1:5 split on the 21st of June 2011. Given the investment horizon of 90 days the next projected press release will be in about 10 days. Check out Historical Fundamental Analysis of Pioneer Power to cross-verify your projections.Pioneer Power Related Hype Analysis
Having access to credible news sources related to Pioneer Power's direct competition is more important than ever and may enhance your ability to predict Pioneer Power's future price movements. Getting to know how Pioneer Power'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 Pioneer Power may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SDST | Stardust Power | 0.01 | 8 per month | 0.00 | (0.01) | 8.84 | (9.77) | 26.43 | |
| ADSE | Ads Tec Energy | 0.49 | 8 per month | 2.48 | 0.10 | 5.43 | (4.04) | 17.85 | |
| IPWR | Ideal Power | (0.25) | 8 per month | 7.11 | (0) | 9.70 | (9.07) | 36.33 | |
| GWH | ESS Tech | (0.33) | 8 per month | 0.00 | (0.17) | 6.91 | (9.24) | 61.03 | |
| BWEN | Broadwind Energy | 0.10 | 5 per month | 4.67 | 0.10 | 11.11 | (9.57) | 28.93 | |
| CLIR | ClearSign Combustion | (0.03) | 6 per month | 0.00 | (0.08) | 8.20 | (9.33) | 37.67 | |
| YGMZ | Mingzhu Logistics Holdings | (0) | 8 per month | 0.00 | (0.25) | 31.25 | (36.84) | 130.11 | |
| TPCS | TechPrecision Common | (0.25) | 4 per month | 3.18 | (0.02) | 6.40 | (5.35) | 16.72 | |
| KSCP | Knightscope | (0.33) | 9 per month | 0.00 | (0.10) | 9.43 | (8.44) | 30.69 | |
| HTLM | HomesToLife | 0.08 | 8 per month | 0.00 | (0.02) | 9.50 | (9.35) | 26.61 |
Other Forecasting Options for Pioneer Power
For every potential investor in Pioneer, whether a beginner or expert, Pioneer Power's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Pioneer Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Pioneer. Basic forecasting techniques help filter out the noise by identifying Pioneer Power's price trends.Pioneer Power 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 Pioneer Power stock to make a market-neutral strategy. Peer analysis of Pioneer Power could also be used in its relative valuation, which is a method of valuing Pioneer Power by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Pioneer Power Market Strength Events
Market strength indicators help investors to evaluate how Pioneer Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pioneer Power shares will generate the highest return on investment. By undertsting and applying Pioneer Power stock market strength indicators, traders can identify Pioneer Power Solutions entry and exit signals to maximize returns.
Pioneer Power Risk Indicators
The analysis of Pioneer Power'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 Pioneer Power's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pioneer 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 | 3.29 | |||
| Semi Deviation | 4.17 | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.63 | |||
| Downside Variance | 18.78 | |||
| Semi Variance | 17.38 | |||
| Expected Short fall | (3.38) |
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 Pioneer Power
The number of cover stories for Pioneer Power depends on current market conditions and Pioneer Power's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pioneer Power 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 Pioneer Power's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Pioneer Power Short Properties
Pioneer Power's future price predictability will typically decrease when Pioneer Power's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pioneer Power Solutions often depends not only on the future outlook of the potential Pioneer Power'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. Pioneer Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11 M | |
| Cash And Short Term Investments | 41.6 M |
Check out Historical Fundamental Analysis of Pioneer Power to cross-verify your projections. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is there potential for Heavy Electrical Equipment market expansion? Will Pioneer introduce new products? Factors like these will boost the valuation of Pioneer Power. Anticipated expansion of Pioneer directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Pioneer Power 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 (0.81) | Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth 0.074 | Return On Assets |
Investors evaluate Pioneer Power Solutions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pioneer Power's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Pioneer Power's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pioneer Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pioneer Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pioneer Power's market price signifies the transaction level at which participants voluntarily complete trades.