Petmed Express Stock Technical Analysis
| PETS Stock | USD 3.13 0.06 1.95% |
As of the 4th of February, PetMed Express holds the Risk Adjusted Performance of 0.0613, semi deviation of 5.83, and Coefficient Of Variation of 1411.32. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PetMed Express, as well as the relationship between them. Please check PetMed Express jensen alpha and semi variance to decide if PetMed Express is priced some-what accurately, providing market reflects its current price of 3.13 per share. Given that PetMed Express has jensen alpha of 0.5359, we recommend you to check out PetMed Express's recent market performance to make sure the company can sustain itself at a future point.
PetMed Express Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PetMed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PetMedPetMed Express' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.PetMed Express Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.75 | Hold | 2 | Odds |
Most PetMed analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PetMed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PetMed Express, talking to its executives and customers, or listening to PetMed conference calls.
Is there potential for Other Specialty Retail market expansion? Will PetMed introduce new products? Factors like these will boost the valuation of PetMed Express. Anticipated expansion of PetMed directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about PetMed Express listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.667 | Earnings Share (2.65) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets |
The market value of PetMed Express is measured differently than its book value, which is the value of PetMed that is recorded on the company's balance sheet. Investors also form their own opinion of PetMed Express' value that differs from its market value or its book value, called intrinsic value, which is PetMed Express' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because PetMed Express' market value can be influenced by many factors that don't directly affect PetMed Express' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PetMed Express' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PetMed Express should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PetMed Express' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PetMed Express 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PetMed Express' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PetMed Express.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in PetMed Express on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding PetMed Express or generate 0.0% return on investment in PetMed Express over 90 days. PetMed Express is related to or competes with Cytosorbents Crp, Icecure Medical, Tela Bio, Rein Therapeutics, Spectral, Genenta Science, and Biodesix. PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States More
PetMed Express Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PetMed Express' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PetMed Express upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.2 | |||
| Information Ratio | 0.066 | |||
| Maximum Drawdown | 73.96 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 8.59 |
PetMed Express Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PetMed Express' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PetMed Express' standard deviation. In reality, there are many statistical measures that can use PetMed Express historical prices to predict the future PetMed Express' volatility.| Risk Adjusted Performance | 0.0613 | |||
| Jensen Alpha | 0.5359 | |||
| Total Risk Alpha | 0.1241 | |||
| Sortino Ratio | 0.1162 | |||
| Treynor Ratio | 0.144 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PetMed Express' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PetMed Express February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0613 | |||
| Market Risk Adjusted Performance | 0.154 | |||
| Mean Deviation | 4.85 | |||
| Semi Deviation | 5.83 | |||
| Downside Deviation | 6.2 | |||
| Coefficient Of Variation | 1411.32 | |||
| Standard Deviation | 10.92 | |||
| Variance | 119.34 | |||
| Information Ratio | 0.066 | |||
| Jensen Alpha | 0.5359 | |||
| Total Risk Alpha | 0.1241 | |||
| Sortino Ratio | 0.1162 | |||
| Treynor Ratio | 0.144 | |||
| Maximum Drawdown | 73.96 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 8.59 | |||
| Downside Variance | 38.47 | |||
| Semi Variance | 33.93 | |||
| Expected Short fall | (7.16) | |||
| Skewness | 3.83 | |||
| Kurtosis | 24.86 |
PetMed Express Backtested Returns
PetMed Express appears to be dangerous, given 3 months investment horizon. PetMed Express maintains Sharpe Ratio (i.e., Efficiency) of 0.0823, which implies the firm had a 0.0823 % return per unit of risk over the last 3 months. By analyzing PetMed Express' technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please evaluate PetMed Express' Coefficient Of Variation of 1411.32, risk adjusted performance of 0.0613, and Semi Deviation of 5.83 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PetMed Express holds a performance score of 6. The company holds a Beta of 5.3, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PetMed Express will likely underperform. Please check PetMed Express' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether PetMed Express' historical price patterns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
PetMed Express has modest reverse predictability. Overlapping area represents the amount of predictability between PetMed Express time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PetMed Express price movement. The serial correlation of -0.41 indicates that just about 41.0% of current PetMed Express price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
PetMed Express technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
PetMed Express Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PetMed Express volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PetMed Express Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PetMed Express on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PetMed Express based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PetMed Express price pattern first instead of the macroeconomic environment surrounding PetMed Express. By analyzing PetMed Express's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PetMed Express's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PetMed Express specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.13 | 0.002097 | 0.001888 | 0.001793 | Price To Sales Ratio | 0.35 | 0.38 | 0.34 | 0.33 |
PetMed Express February 4, 2026 Technical Indicators
Most technical analysis of PetMed help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PetMed from various momentum indicators to cycle indicators. When you analyze PetMed charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0613 | |||
| Market Risk Adjusted Performance | 0.154 | |||
| Mean Deviation | 4.85 | |||
| Semi Deviation | 5.83 | |||
| Downside Deviation | 6.2 | |||
| Coefficient Of Variation | 1411.32 | |||
| Standard Deviation | 10.92 | |||
| Variance | 119.34 | |||
| Information Ratio | 0.066 | |||
| Jensen Alpha | 0.5359 | |||
| Total Risk Alpha | 0.1241 | |||
| Sortino Ratio | 0.1162 | |||
| Treynor Ratio | 0.144 | |||
| Maximum Drawdown | 73.96 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 8.59 | |||
| Downside Variance | 38.47 | |||
| Semi Variance | 33.93 | |||
| Expected Short fall | (7.16) | |||
| Skewness | 3.83 | |||
| Kurtosis | 24.86 |
PetMed Express February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PetMed stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3,431 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 3.08 | ||
| Day Typical Price | 3.09 | ||
| Price Action Indicator | 0.08 |
Additional Tools for PetMed Stock Analysis
When running PetMed Express' price analysis, check to measure PetMed Express' 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 PetMed Express is operating at the current time. Most of PetMed Express' value examination focuses on studying past and present price action to predict the probability of PetMed Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetMed Express' price. Additionally, you may evaluate how the addition of PetMed Express to your portfolios can decrease your overall portfolio volatility.