Persimmon Plc Pink Sheet Forecast - Accumulation Distribution

PSMMY Stock  USD 38.35  0.33  0.87%   
Persimmon Pink Sheet Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Persimmon Plc's share price is below 20 indicating that the pink sheet 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
The successful prediction of Persimmon Plc's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Persimmon Plc, which may create opportunities for some arbitrage if properly timed.
Using Persimmon Plc hype-based prediction, you can estimate the value of Persimmon Plc from the perspective of Persimmon Plc response to recently generated media hype and the effects of current headlines on its competitors.

Persimmon Plc after-hype prediction price

    
  USD 38.35  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Persimmon Plc to cross-verify your projections.

Persimmon Plc Additional Predictive Modules

Most predictive techniques to examine Persimmon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Persimmon using various technical indicators. When you analyze Persimmon 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.
Persimmon Plc has current Accumulation Distribution of 31.0. The accumulation distribution (A/D) indicator shows the degree to which Persimmon Plc is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Persimmon Plc to determine if accumulation or reduction is taking place in the market. This value is adjusted by Persimmon Plc trading volume to give more weight to distributions with higher volume over lower volume.
Check Persimmon Plc VolatilityBacktest Persimmon PlcInformation Ratio  

Persimmon Plc Trading Date Momentum

On January 23 2026 Persimmon Plc was traded for  38.35  at the closing time. The highest daily price throughout the period was 38.36  and the lowest price was  37.95 . The daily volume was 2.9 K. The net trading volume on 01/23/2026 did not cause price change. The trading delta at closing time to current closing price is 0.50% .
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
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Other Forecasting Options for Persimmon Plc

For every potential investor in Persimmon, whether a beginner or expert, Persimmon Plc's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Persimmon Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Persimmon. Basic forecasting techniques help filter out the noise by identifying Persimmon Plc's price trends.

Persimmon Plc 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 Persimmon Plc pink sheet to make a market-neutral strategy. Peer analysis of Persimmon Plc could also be used in its relative valuation, which is a method of valuing Persimmon Plc by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Persimmon Plc Market Strength Events

Market strength indicators help investors to evaluate how Persimmon Plc pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Persimmon Plc shares will generate the highest return on investment. By undertsting and applying Persimmon Plc pink sheet market strength indicators, traders can identify Persimmon Plc entry and exit signals to maximize returns.

Persimmon Plc Risk Indicators

The analysis of Persimmon Plc'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 Persimmon Plc's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting persimmon pink sheet 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.
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 Persimmon Plc

The number of cover stories for Persimmon Plc depends on current market conditions and Persimmon Plc's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Persimmon Plc 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 Persimmon Plc's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Persimmon Plc Short Properties

Persimmon Plc's future price predictability will typically decrease when Persimmon Plc's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Persimmon Plc often depends not only on the future outlook of the potential Persimmon Plc'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. Persimmon Plc's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding159.4 M
Cash And Short Term Investments1.2 B

Additional Tools for Persimmon Pink Sheet Analysis

When running Persimmon Plc's price analysis, check to measure Persimmon Plc's 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 Persimmon Plc is operating at the current time. Most of Persimmon Plc's value examination focuses on studying past and present price action to predict the probability of Persimmon Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Persimmon Plc's price. Additionally, you may evaluate how the addition of Persimmon Plc to your portfolios can decrease your overall portfolio volatility.