Procept Biorobotics Stock Forecast - Price Action Indicator
| PRCT Stock | USD 29.13 1.60 5.21% |
Procept Stock outlook is based on your current time horizon.
At this time, the relative strength index (RSI) of Procept Biorobotics' share price is approaching 40 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 Procept Biorobotics, making its price go up or down. Momentum 40
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0.26) | EPS Estimate Current Year (1.51) | EPS Estimate Next Year (1.09) | Wall Street Target Price 50.7273 | EPS Estimate Current Quarter (0.42) |
Using Procept Biorobotics hype-based prediction, you can estimate the value of Procept Biorobotics Corp from the perspective of Procept Biorobotics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Procept Biorobotics using Procept Biorobotics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Procept using crowd psychology based on the activity and movement of Procept Biorobotics' stock price.
Procept Biorobotics Short Interest
An investor who is long Procept Biorobotics may also wish to track short interest. As short interest increases, investors should be becoming more worried about Procept Biorobotics and may potentially protect profits, hedge Procept Biorobotics with its derivative instruments, or be ready for some potential downside.
200 Day MA 43.7675 | Short Percent 0.1425 | Short Ratio 4.83 | Shares Short Prior Month 6.1 M | 50 Day MA 32.1006 |
Procept Relative Strength Index
Procept Biorobotics Corp Hype to Price Pattern
Investor biases related to Procept Biorobotics' public news can be used to forecast risks associated with an investment in Procept. The trend in average sentiment can be used to explain how an investor holding Procept can time the market purely based on public headlines and social activities around Procept Biorobotics Corp. 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 Procept Biorobotics' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Procept Biorobotics.
Procept Biorobotics Implied Volatility | 0.68 |
Procept Biorobotics' implied volatility exposes the market's sentiment of Procept Biorobotics Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Procept Biorobotics' 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 Procept Biorobotics stock will not fluctuate a lot when Procept Biorobotics' options are near their expiration.
Procept Biorobotics after-hype prediction price | USD 29.13 |
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 Procept Biorobotics to cross-verify your projections. Prediction based on Rule 16 of the current Procept contract
Based on the Rule 16, the options market is currently suggesting that Procept Biorobotics Corp will have an average daily up or down price movement of about 0.0425% per day over the life of the 2026-04-17 option contract. With Procept Biorobotics trading at USD 29.13, that is roughly USD 0.0124 . If you think that the market is fully incorporating Procept Biorobotics' daily price movement you should consider acquiring Procept Biorobotics Corp options at the current volatility level of 0.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Procept Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Procept Biorobotics' 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 Procept Biorobotics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Procept Biorobotics 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 Procept Biorobotics' open interest, investors have to compare it to Procept Biorobotics' 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 Procept Biorobotics 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 Procept. 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.
Procept Biorobotics Additional Predictive Modules
Most predictive techniques to examine Procept price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Procept using various technical indicators. When you analyze Procept 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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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (1.57) | (1.57) |
| Check Procept Biorobotics Volatility | Backtest Procept Biorobotics | Information Ratio |
Procept Biorobotics Trading Date Momentum
| On January 26 2026 Procept Biorobotics Corp was traded for 29.13 at the closing time. The top price for the day was 30.67 and the lowest listed price was 29.12 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not cause price change. The trading delta at closing time against the current closing price is 5.49% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Procept Biorobotics to competition |
Other Forecasting Options for Procept Biorobotics
For every potential investor in Procept, whether a beginner or expert, Procept Biorobotics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Procept Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Procept. Basic forecasting techniques help filter out the noise by identifying Procept Biorobotics' price trends.Procept Biorobotics 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 Procept Biorobotics stock to make a market-neutral strategy. Peer analysis of Procept Biorobotics could also be used in its relative valuation, which is a method of valuing Procept Biorobotics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Procept Biorobotics Market Strength Events
Market strength indicators help investors to evaluate how Procept Biorobotics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Procept Biorobotics shares will generate the highest return on investment. By undertsting and applying Procept Biorobotics stock market strength indicators, traders can identify Procept Biorobotics Corp entry and exit signals to maximize returns.
Procept Biorobotics Risk Indicators
The analysis of Procept Biorobotics' 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 Procept Biorobotics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting procept 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 | 2.65 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.35 |
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 Procept Biorobotics
The number of cover stories for Procept Biorobotics depends on current market conditions and Procept Biorobotics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Procept Biorobotics 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 Procept Biorobotics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Procept Biorobotics Short Properties
Procept Biorobotics' future price predictability will typically decrease when Procept Biorobotics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Procept Biorobotics Corp often depends not only on the future outlook of the potential Procept Biorobotics' 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. Procept Biorobotics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.1 M | |
| Cash And Short Term Investments | 333.7 M |
Additional Tools for Procept Stock Analysis
When running Procept Biorobotics' price analysis, check to measure Procept Biorobotics' 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 Procept Biorobotics is operating at the current time. Most of Procept Biorobotics' value examination focuses on studying past and present price action to predict the probability of Procept Biorobotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procept Biorobotics' price. Additionally, you may evaluate how the addition of Procept Biorobotics to your portfolios can decrease your overall portfolio volatility.