Peakstone Realty Stock Forecast - Period Momentum Indicator
| PKST Stock | 14.49 0.14 0.98% |
Peakstone Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Peakstone Realty'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 |
Quarterly Earnings Growth (0.17) | EPS Estimate Next Quarter 0.47 | EPS Estimate Current Year (8.24) | EPS Estimate Next Year (0.28) | Wall Street Target Price 17 |
Using Peakstone Realty hype-based prediction, you can estimate the value of Peakstone Realty Trust from the perspective of Peakstone Realty response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Peakstone Realty using Peakstone Realty's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Peakstone using crowd psychology based on the activity and movement of Peakstone Realty's stock price.
Peakstone Realty Short Interest
An investor who is long Peakstone Realty may also wish to track short interest. As short interest increases, investors should be becoming more worried about Peakstone Realty and may potentially protect profits, hedge Peakstone Realty with its derivative instruments, or be ready for some potential downside.
200 Day MA 13.1204 | Short Percent 0.0524 | Short Ratio 9.59 | Shares Short Prior Month 1.7 M | 50 Day MA 13.9938 |
Peakstone Realty Trust Hype to Price Pattern
Investor biases related to Peakstone Realty's public news can be used to forecast risks associated with an investment in Peakstone. The trend in average sentiment can be used to explain how an investor holding Peakstone can time the market purely based on public headlines and social activities around Peakstone Realty Trust. 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 Peakstone Realty's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Peakstone Realty.
Peakstone Realty Implied Volatility | 1.77 |
Peakstone Realty's implied volatility exposes the market's sentiment of Peakstone Realty Trust stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Peakstone Realty'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 Peakstone Realty stock will not fluctuate a lot when Peakstone Realty's options are near their expiration.
Peakstone Realty after-hype prediction price | USD 14.49 |
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.
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Open Interest Against 2026-02-20 Peakstone Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Peakstone Realty'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 Peakstone Realty's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Peakstone Realty 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 Peakstone Realty's open interest, investors have to compare it to Peakstone Realty'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 Peakstone Realty 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 Peakstone. 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.
Peakstone Realty Additional Predictive Modules
Most predictive techniques to examine Peakstone price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Peakstone using various technical indicators. When you analyze Peakstone 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 |
| Check Peakstone Realty Volatility | Backtest Peakstone Realty | Information Ratio |
Peakstone Realty Trading Date Momentum
| On January 02 2026 Peakstone Realty Trust was traded for 14.49 at the closing time. The top price for the day was 14.50 and the lowest listed price was 14.18 . The trading volume for the day was 83 K. The trading history from January 2, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.97% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Peakstone Realty to competition |
Other Forecasting Options for Peakstone Realty
For every potential investor in Peakstone, whether a beginner or expert, Peakstone Realty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Peakstone Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Peakstone. Basic forecasting techniques help filter out the noise by identifying Peakstone Realty's price trends.Peakstone Realty 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 Peakstone Realty stock to make a market-neutral strategy. Peer analysis of Peakstone Realty could also be used in its relative valuation, which is a method of valuing Peakstone Realty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Peakstone Realty Trust 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 Peakstone Realty'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 Peakstone Realty's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Peakstone Realty Market Strength Events
Market strength indicators help investors to evaluate how Peakstone Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peakstone Realty shares will generate the highest return on investment. By undertsting and applying Peakstone Realty stock market strength indicators, traders can identify Peakstone Realty Trust entry and exit signals to maximize returns.
| Accumulation Distribution | 1831.81 | |||
| Daily Balance Of Power | 0.4375 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.34 | |||
| Day Typical Price | 14.39 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | 0.14 |
Peakstone Realty Risk Indicators
The analysis of Peakstone Realty'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 Peakstone Realty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting peakstone 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 | 1.5 | |||
| Semi Deviation | 1.63 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.02 | |||
| Downside Variance | 3.46 | |||
| Semi Variance | 2.67 | |||
| Expected Short fall | (1.67) |
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.
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Additional Tools for Peakstone Stock Analysis
When running Peakstone Realty's price analysis, check to measure Peakstone Realty's 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 Peakstone Realty is operating at the current time. Most of Peakstone Realty's value examination focuses on studying past and present price action to predict the probability of Peakstone Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peakstone Realty's price. Additionally, you may evaluate how the addition of Peakstone Realty to your portfolios can decrease your overall portfolio volatility.