Performance Shipping Stock Forward View - Price Action Indicator
| PSHG Stock | USD 2.08 0.03 1.42% |
Performance Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Performance Shipping's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 15th of February 2026 the value of relative strength index of Performance Shipping'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 (0.10) | EPS Estimate Current Year 1.04 | EPS Estimate Next Year 1.305 | Wall Street Target Price 5.75 | Quarterly Revenue Growth (0.12) |
Using Performance Shipping hype-based prediction, you can estimate the value of Performance Shipping from the perspective of Performance Shipping response to recently generated media hype and the effects of current headlines on its competitors.
Performance Relative Strength Index
Performance Shipping Hype to Price Pattern
Investor biases related to Performance Shipping's public news can be used to forecast risks associated with an investment in Performance. The trend in average sentiment can be used to explain how an investor holding Performance can time the market purely based on public headlines and social activities around Performance Shipping. 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 Performance Shipping's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Performance Shipping.
Performance Shipping after-hype prediction price | USD 2.08 |
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.
Performance | Build AI portfolio with Performance Stock |
Performance Shipping Additional Predictive Modules
Most predictive techniques to examine Performance price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Performance using various technical indicators. When you analyze Performance 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 Price Action Indicator | Price Action Indicator | Trend |
| 0.02 | (0.01) |
| Check Performance Shipping Volatility | Backtest Performance Shipping | Information Ratio |
Performance Shipping Trading Date Momentum
| On February 15 2026 Performance Shipping was traded for 2.08 at the closing time. The top price for the day was 2.10 and the lowest listed price was 2.04 . There was no trading activity during the period 0.0. Lack of trading volume on February 15, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.96% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Performance Shipping to competition |
Other Forecasting Options for Performance Shipping
For every potential investor in Performance, whether a beginner or expert, Performance Shipping's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Performance Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Performance. Basic forecasting techniques help filter out the noise by identifying Performance Shipping's price trends.Performance Shipping 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 Performance Shipping stock to make a market-neutral strategy. Peer analysis of Performance Shipping could also be used in its relative valuation, which is a method of valuing Performance Shipping by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Performance Shipping Market Strength Events
Market strength indicators help investors to evaluate how Performance Shipping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Performance Shipping shares will generate the highest return on investment. By undertsting and applying Performance Shipping stock market strength indicators, traders can identify Performance Shipping entry and exit signals to maximize returns.
Performance Shipping Risk Indicators
The analysis of Performance Shipping'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 Performance Shipping's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting performance 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 | 2.42 | |||
| Semi Deviation | 3.23 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.42 | |||
| Downside Variance | 12.87 | |||
| Semi Variance | 10.43 | |||
| Expected Short fall | (2.86) |
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 Performance Shipping
The number of cover stories for Performance Shipping depends on current market conditions and Performance Shipping's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Performance Shipping 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 Performance Shipping'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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Performance Shipping Short Properties
Performance Shipping's future price predictability will typically decrease when Performance Shipping's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Performance Shipping often depends not only on the future outlook of the potential Performance Shipping'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. Performance Shipping's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.2 M | |
| Cash And Short Term Investments | 70.3 M |
Check out Historical Fundamental Analysis of Performance Shipping to cross-verify your projections. For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Can Marine Transportation industry sustain growth momentum? Does Performance have expansion opportunities? Factors like these will boost the valuation of Performance Shipping. Anticipated expansion of Performance directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Performance Shipping demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.10) | Earnings Share 1.56 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of Performance Shipping is measured differently than its book value, which is the value of Performance that is recorded on the company's balance sheet. Investors also form their own opinion of Performance Shipping's value that differs from its market value or its book value, called intrinsic value, which is Performance Shipping's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Performance Shipping's market value can be influenced by many factors that don't directly affect Performance Shipping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Performance Shipping's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Performance Shipping should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Performance Shipping's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.