Pattern Group Stock Forward View - Accumulation Distribution
| PTRN Stock | 12.39 0.91 7.93% |
Pattern Stock outlook is based on your current time horizon. Although Pattern Group's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Pattern Group's systematic risk associated with finding meaningful patterns of Pattern Group fundamentals over time.
As of today the value of rsi of Pattern Group'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 |
Using Pattern Group hype-based prediction, you can estimate the value of Pattern Group Series from the perspective of Pattern Group response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Pattern Group using Pattern Group's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Pattern using crowd psychology based on the activity and movement of Pattern Group's stock price.
Pattern Group Short Interest
An investor who is long Pattern Group may also wish to track short interest. As short interest increases, investors should be becoming more worried about Pattern Group and may potentially protect profits, hedge Pattern Group with its derivative instruments, or be ready for some potential downside.
Pattern Relative Strength Index
Pattern Group Series Hype to Price Pattern
Investor biases related to Pattern Group's public news can be used to forecast risks associated with an investment in Pattern. The trend in average sentiment can be used to explain how an investor holding Pattern can time the market purely based on public headlines and social activities around Pattern Group Series. 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 Pattern Group's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Pattern Group.
Pattern Group Implied Volatility | 1.69 |
Pattern Group's implied volatility exposes the market's sentiment of Pattern Group Series stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pattern Group's 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 Pattern Group stock will not fluctuate a lot when Pattern Group's options are near their expiration.
Pattern Group after-hype prediction price | USD 12.56 |
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 Pattern Group to cross-verify your projections. Prediction based on Rule 16 of the current Pattern contract
Based on the Rule 16, the options market is currently suggesting that Pattern Group Series will have an average daily up or down price movement of about 0.11% per day over the life of the 2026-03-20 option contract. With Pattern Group trading at USD 12.39, that is roughly USD 0.0131 . If you think that the market is fully incorporating Pattern Group's daily price movement you should consider acquiring Pattern Group Series options at the current volatility level of 1.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Pattern Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Pattern Group's 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 Pattern Group's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Pattern Group 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 Pattern Group's open interest, investors have to compare it to Pattern Group's 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 Pattern Group 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 Pattern. 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.
Pattern Group Additional Predictive Modules
Most predictive techniques to examine Pattern price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pattern using various technical indicators. When you analyze Pattern 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 70764.52 | 0.0741 |
| Check Pattern Group Volatility | Backtest Pattern Group | Information Ratio |
Pattern Group Trading Date Momentum
| On February 08 2026 Pattern Group Series was traded for 12.39 at the closing time. The top price for the day was 12.42 and the lowest listed price was 11.50 . There was no trading activity during the period 0.0. Lack of trading volume on February 8, 2026 did not cause price change. The trading delta at closing time against the current closing price is 6.78% . |
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 Pattern Group to competition |
Other Forecasting Options for Pattern Group
For every potential investor in Pattern, whether a beginner or expert, Pattern Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Pattern Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Pattern. Basic forecasting techniques help filter out the noise by identifying Pattern Group's price trends.Pattern Group 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 Pattern Group stock to make a market-neutral strategy. Peer analysis of Pattern Group could also be used in its relative valuation, which is a method of valuing Pattern Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Pattern Group Market Strength Events
Market strength indicators help investors to evaluate how Pattern Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pattern Group shares will generate the highest return on investment. By undertsting and applying Pattern Group stock market strength indicators, traders can identify Pattern Group Series entry and exit signals to maximize returns.
Pattern Group Risk Indicators
The analysis of Pattern Group'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 Pattern Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pattern 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 | 3.54 | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.43 |
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 Pattern Group
The number of cover stories for Pattern Group depends on current market conditions and Pattern Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pattern Group 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 Pattern Group'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
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Pattern Group Short Properties
Pattern Group's future price predictability will typically decrease when Pattern Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pattern Group Series often depends not only on the future outlook of the potential Pattern Group'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. Pattern Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 171.1 M | |
| Cash And Short Term Investments | 175.6 M |
Check out Historical Fundamental Analysis of Pattern Group to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Internet & Direct Marketing Retail sector continue expanding? Could Pattern diversify its offerings? Factors like these will boost the valuation of Pattern Group. Anticipated expansion of Pattern directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pattern Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Pattern Group Series requires distinguishing between market price and book value, where the latter reflects Pattern's accounting equity. The concept of intrinsic value - what Pattern Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Pattern Group's price substantially above or below its fundamental value.
It's important to distinguish between Pattern Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pattern Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pattern Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.