Patten Energy Stock Forecast - Relative Strength Index
| PTTN Stock | USD 0.000001 0.00 0.00% |
Patten Stock Forecast is based on your current time horizon. Although Patten Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Patten Energy's systematic risk associated with finding meaningful patterns of Patten Energy fundamentals over time.
At this time, Patten Energy's Receivables Turnover is very stable compared to the past year. As of the 29th of December 2025, Fixed Asset Turnover is likely to grow to 61.72, while Payables Turnover is likely to drop 9.76. . As of the 29th of December 2025, Net Loss is likely to drop to about (2.2 M). | Check Patten Energy Volatility | Backtest Patten Energy | Information Ratio |
Patten Energy Trading Date Momentum
| On December 29 2025 Patten Energy Solutions was traded for 0.000001 at the closing time. The top price for the day was 0.000001 and the lowest listed price was 0.000001 . There was no trading activity during the period 0.0. Lack of trading volume on December 29, 2025 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
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Other Forecasting Options for Patten Energy
For every potential investor in Patten, whether a beginner or expert, Patten Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Patten Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Patten. Basic forecasting techniques help filter out the noise by identifying Patten Energy's price trends.Patten Energy 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 Patten Energy stock to make a market-neutral strategy. Peer analysis of Patten Energy could also be used in its relative valuation, which is a method of valuing Patten Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Patten Energy Solutions Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Patten Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Patten Energy's current price.| Cycle Indicators | ||
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Patten Energy Market Strength Events
Market strength indicators help investors to evaluate how Patten Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Patten Energy shares will generate the highest return on investment. By undertsting and applying Patten Energy stock market strength indicators, traders can identify Patten Energy Solutions entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 9223372 T | |||
| Relative Strength Index | 48.72 |
Pair Trading with Patten Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Patten Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Patten Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Patten Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Patten Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Patten Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Patten Energy Solutions to buy it.
The correlation of Patten Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Patten Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Patten Energy Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Patten Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Patten Energy to cross-verify your projections. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patten Energy. If investors know Patten will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patten Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Patten Energy Solutions is measured differently than its book value, which is the value of Patten that is recorded on the company's balance sheet. Investors also form their own opinion of Patten Energy's value that differs from its market value or its book value, called intrinsic value, which is Patten Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patten Energy's market value can be influenced by many factors that don't directly affect Patten Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patten Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Patten Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patten Energy's 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.