PSQ Holdings Stock Forward View - Accumulation Distribution
| PSQH Stock | 0.81 0.16 23.94% |
PSQ Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of PSQ Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 6th of February 2026 the relative strength index (rsi) of PSQ Holdings' 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 |
EPS Estimate Next Quarter (0.08) | EPS Estimate Current Year (0.47) | EPS Estimate Next Year (0.24) | Wall Street Target Price 4 | EPS Estimate Current Quarter (0.10) |
Using PSQ Holdings hype-based prediction, you can estimate the value of PSQ Holdings from the perspective of PSQ Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards PSQ Holdings using PSQ Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards PSQ using crowd psychology based on the activity and movement of PSQ Holdings' stock price.
PSQ Holdings Implied Volatility | 2.66 |
PSQ Holdings' implied volatility exposes the market's sentiment of PSQ Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PSQ Holdings' 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 PSQ Holdings stock will not fluctuate a lot when PSQ Holdings' options are near their expiration.
PSQ Holdings after-hype prediction price | USD 0.63 |
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 PSQ Holdings to cross-verify your projections. Open Interest Against 2026-04-17 PSQ Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast PSQ Holdings' 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 PSQ Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for PSQ Holdings 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 PSQ Holdings' open interest, investors have to compare it to PSQ Holdings' 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 PSQ Holdings 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 PSQ. 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.
PSQ Holdings Additional Predictive Modules
Most predictive techniques to examine PSQ price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PSQ using various technical indicators. When you analyze PSQ 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 135279.0 | 0.2 |
| Check PSQ Holdings Volatility | Backtest PSQ Holdings | Information Ratio |
PSQ Holdings Trading Date Momentum
| On February 06 2026 PSQ Holdings was traded for 0.81 at the closing time. The top price for the day was 0.81 and the lowest listed price was 0.65 . There was no trading activity during the period 0.0. Lack of trading volume on February 6, 2026 did not cause price change. The trading delta at closing time against the current closing price is 19.31% . |
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
| Compare PSQ Holdings to competition |
Other Forecasting Options for PSQ Holdings
For every potential investor in PSQ, whether a beginner or expert, PSQ Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PSQ Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PSQ. Basic forecasting techniques help filter out the noise by identifying PSQ Holdings' price trends.PSQ Holdings 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 PSQ Holdings stock to make a market-neutral strategy. Peer analysis of PSQ Holdings could also be used in its relative valuation, which is a method of valuing PSQ Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PSQ Holdings Market Strength Events
Market strength indicators help investors to evaluate how PSQ Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PSQ Holdings shares will generate the highest return on investment. By undertsting and applying PSQ Holdings stock market strength indicators, traders can identify PSQ Holdings entry and exit signals to maximize returns.
PSQ Holdings Risk Indicators
The analysis of PSQ Holdings' 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 PSQ Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting psq 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 | 3.36 | |||
| Standard Deviation | 4.24 | |||
| Variance | 18.0 |
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 PSQ Holdings
The number of cover stories for PSQ Holdings depends on current market conditions and PSQ Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PSQ Holdings 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 PSQ Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
PSQ Holdings Short Properties
PSQ Holdings' future price predictability will typically decrease when PSQ Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PSQ Holdings often depends not only on the future outlook of the potential PSQ Holdings' 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. PSQ Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32 M | |
| Cash And Short Term Investments | 36.3 M |
Check out Historical Fundamental Analysis of PSQ Holdings to cross-verify your projections. For more detail on how to invest in PSQ Stock please use our How to Invest in PSQ Holdings guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is there potential for Interactive Media & Services market expansion? Will PSQ introduce new products? Factors like these will boost the valuation of PSQ Holdings. Anticipated expansion of PSQ directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about PSQ Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.23) | Revenue Per Share | Quarterly Revenue Growth 0.373 | Return On Assets | Return On Equity |
PSQ Holdings's market price often diverges from its book value, the accounting figure shown on PSQ's balance sheet. Smart investors calculate PSQ Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since PSQ Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PSQ Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PSQ Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PSQ Holdings' 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.