Pheton Holdings Stock Forward View - Price Action Indicator
| PTHLDelisted Stock | 0.48 0.01 2.13% |
Pheton Stock outlook is based on your current time horizon.
As of now, the value of RSI of Pheton Holdings' share price is approaching 47 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 Pheton Holdings, making its price go up or down. Momentum 47
Impartial
Oversold | Overbought |
Using Pheton Holdings hype-based prediction, you can estimate the value of Pheton Holdings Ltd from the perspective of Pheton Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Pheton Holdings after-hype prediction price | USD 0.5 |
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Pheton |
Pheton Holdings Additional Predictive Modules
Most predictive techniques to examine Pheton price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pheton using various technical indicators. When you analyze Pheton 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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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.06) | (0.04) |
| Check Pheton Holdings Volatility | Backtest Pheton Holdings | Information Ratio |
Pheton Holdings Trading Date Momentum
| On February 04 2026 Pheton Holdings Ltd was traded for 0.48 at the closing time. The top price for the day was 0.57 and the lowest listed price was 0.47 . There was no trading activity during the period 0.0. Lack of trading volume on February 4, 2026 did not cause price change. The trading delta at closing time against the current closing price is 6.25% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Pheton Holdings to competition |
Other Forecasting Options for Pheton Holdings
For every potential investor in Pheton, whether a beginner or expert, Pheton Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Pheton Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Pheton. Basic forecasting techniques help filter out the noise by identifying Pheton Holdings' price trends.Pheton 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 Pheton Holdings stock to make a market-neutral strategy. Peer analysis of Pheton Holdings could also be used in its relative valuation, which is a method of valuing Pheton Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Pheton Holdings Market Strength Events
Market strength indicators help investors to evaluate how Pheton 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 Pheton Holdings shares will generate the highest return on investment. By undertsting and applying Pheton Holdings stock market strength indicators, traders can identify Pheton Holdings Ltd entry and exit signals to maximize returns.
Pheton Holdings Risk Indicators
The analysis of Pheton 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 Pheton Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pheton 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 | 5.52 | |||
| Semi Deviation | 6.77 | |||
| Standard Deviation | 14.31 | |||
| Variance | 204.68 | |||
| Downside Variance | 61.12 | |||
| Semi Variance | 45.89 | |||
| Expected Short fall | (7.91) |
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 Pheton Holdings
The number of cover stories for Pheton Holdings depends on current market conditions and Pheton Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pheton 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 Pheton 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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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
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Pheton Holdings Short Properties
Pheton Holdings' future price predictability will typically decrease when Pheton Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pheton Holdings Ltd often depends not only on the future outlook of the potential Pheton 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. Pheton Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.7 M | |
| Cash And Short Term Investments | 6.2 M |
Check out Historical Fundamental Analysis of Pheton Holdings to cross-verify your projections. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Pheton Stock
If you are still planning to invest in Pheton Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pheton Holdings' history and understand the potential risks before investing.
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