Performance Shipping Stock Forward View - Triple Exponential Smoothing
| PSHG Stock | USD 2.24 -0.02 -0.88% |
A well-timed prediction of Performance Shipping's price direction can generate meaningful returns. This module uses sentiment and hype analysis rather than traditional financial modeling to project probable near-term price movement.
As of 14th of March 2026, the price momentum oscillator for Performance Shipping is 0, signaling extreme oversold conditions. This extreme reading suggests selling pressure has dominated recent sessions and may be due for at least a temporary pause.Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth -0.10 | EPS Estimate Current Year 1.04 | EPS Estimate Next Year 1.305 | Wall Street Target Price 5.75 | Quarterly Revenue Growth -0.12 |
This summary links Performance Shipping's attention patterns to recent price behavior and peer context.
The Triple Exponential Smoothing forecasted value of Performance Shipping on the next trading day is expected to be 2.25 with a mean absolute deviation of 0.05 and the sum of the absolute errors of 3.29.Performance Shipping after-hype prediction price | $ 2.24 |
The module provides attention context in addition to forecasting models, technical indicators, analyst estimates, and earnings trends.
Performance | Build AI portfolio with Performance Stock |
Performance Shipping Additional Predictive Modules
Most predictive techniques to examine Performance price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Performance using various technical indicators. When you analyze Performance 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 |
Triple Exponential Smoothing Price Forecast For the 15th of March 2026
Given 90 days horizon, the Triple Exponential Smoothing forecasted value of Performance Shipping on the next trading day is expected to be 2.25 with a mean absolute deviation of 0.05 , mean absolute percentage error of 0.0049 , and the sum of the absolute errors of 3.29 .Please note that although there have been many attempts to predict Performance Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Performance Shipping's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Stock Forecast Pattern
| Backtest Performance Shipping | Performance Shipping Price Prediction | Research Analysis |
Forecasted Value
This next-day forecast for Performance Shipping uses model performance to estimate practical downside and upside boundaries rather than a single point target alone. Investors should still remember that no empirical framework consistently proves that one family of forecasting models will outperform all other approaches in live markets.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Triple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Performance Shipping stock data series using in forecasting. Note that when a statistical model is used to represent Performance Shipping stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | Huge |
| Bias | Arithmetic mean of the errors | 9.0E-4 |
| MAD | Mean absolute deviation | 0.0548 |
| MAPE | Mean absolute percentage error | 0.0254 |
| SAE | Sum of the absolute errors | 3.2858 |
Experienced investors tracking Performance Shipping's watch for mean reversion setups: periods when price has deviated significantly from its long-run average, creating an asymmetric risk-reward profile for patient capital.
After-Hype Price Density Analysis
The after-hype price distribution for Performance Shipping reflects the range of predicted outcomes based on historical news impact analysis. The spread of Performance Shipping's distribution is a direct measure of the uncertainty inherent in any forward-looking price model.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
The after-hype price boundaries for Performance Shipping are calculated from a database of Performance Shipping's historical headline events and subsequent daily price movements. Performance Shipping's after-hype downside and upside margins for the prediction period are 0.11 and 5.62, respectively. Investors should treat these as statistical reference points, not precise predictions for Performance Shipping.
Current Value
The after-hype framework applied to Performance Shipping assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Performance Shipping is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Performance Shipping backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Performance Shipping, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 3.38 | 0.00 | 0.00 | 7 Events | 5 Events | In 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.24 | 2.24 | 0.00 |
|
Hype Timeline
Performance Shipping is at this time traded for 2.24. The company stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Performance is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.03%. %. The volatility of related hype on Performance Shipping is about 19882.35%, with the expected price after the next announcement by competition of 2.24. The company has price-to-book ratio of 0.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Performance Shipping last dividend was issued on the 29th of October 2020. The company completed a 1:15 stock split on 15th of November 2022. Given the investment horizon of 90 days the next forecasted press release will be in 7 days. Use Historical Fundamental Analysis of Performance Shipping to cross-verify projections for Performance Shipping. The view supplies historical context for the projection discussion.Related Hype Analysis
Peer hype analysis for Performance Shipping aggregates sentiment and news impact data from Performance Shipping's competitive set to identify sector-wide trends before they are fully reflected in Performance Shipping's own price.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TOPS | TOP Ships | -0.01 | 8 per month | 0.00 | -0.15 | 6.96 | -9.09 | 22.98 | |
| GLBS | Globus Maritime | -0.14 | 11 per month | 0.00 | -0.01 | 7.25 | -7.69 | 24.05 | |
| NCT | Intercont Limited Ordinary | -0.01 | 5 per month | 0.00 | -0.20 | 11.11 | -15.79 | 36.11 | |
| VNTG | Vantage Corp | -0.04 | 3 per month | 0.00 | -0.01 | 5.95 | -4.71 | 26.55 | |
| PXS | Pyxis Tankers | 0.05 | 9 per month | 2.53 | 0.13 | 7.82 | -4.42 | 19.51 | |
| CTRM | Castor Maritime | 0.01 | 5 per month | 0.00 | 0.0006 | 6.25 | -4.98 | 22.85 | |
| EHLD | Euroholdings | -0.01 | 3 per month | 1.30 | 0.07 | 2.93 | -2.14 | 9.35 | |
| XTIA | XTI Aerospace | 0.06 | 10 per month | 3.73 | 0.20 | 11.24 | -6.23 | 27.16 | |
| BURU | Nuburu Inc | -0.01 | 9 per month | 0.00 | -0.23 | 7.14 | -12.38 | 66.67 | |
| SIDU | Sidus Space | -0.07 | 10 per month | 9.15 | 0.16 | 34.88 | -14.96 | 125.36 |
Other Forecasting Options for Performance Shipping
Investors evaluating Performance at any level of experience must contend with the challenge of understanding Performance Shipping's price movement. The presence of noise in Performance Stock price charts can significantly complicate investment decisions.Performance Shipping Related Equities
The following equities are related to Performance Shipping within the Industrials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Performance Shipping against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Performance Shipping Market Strength Events
For investors tracking Performance Shipping, market strength indicators offer a quantitative way to evaluate how the stock behaves under varying market conditions. These metrics are widely used to refine market timing and identify the most favorable moments to trade Performance Shipping.
| Accumulation Distribution | 2338.64 | |||
| Daily Balance Of Power | -0.29 | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.26 | |||
| Day Typical Price | 2.26 | |||
| Price Action Indicator | -0.04 | |||
| Period Momentum Indicator | -0.02 |
Performance Shipping Risk Indicators
Analyzing Performance Shipping's basic risk indicators provides investors with a structured view of the risk-return trade-off associated with performance stock. Forecasting Performance Shipping's future price accurately requires understanding and quantifying the risks present in the investment.
| Mean Deviation | 2.46 | |||
| Semi Deviation | 3.37 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.72 | |||
| Downside Variance | 12.96 | |||
| Semi Variance | 11.37 | |||
| Expected Short fall | -2.56 |
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 Performance Shipping
Coverage intensity for Performance Shipping matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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More Resources for Performance Stock Analysis
Understanding Performance Shipping typically begins with financial statements and long-term trend review. Key ratios help frame profitability, efficiency, and growth context for Performance Shipping Stock. Selected reports below provide context for Performance Stock:Use Historical Fundamental Analysis of Performance Shipping to cross-verify projections for Performance Shipping. The view supplies historical context for the projection discussion. Interested in buying Performance Stock? Our How to Buy Performance Shipping guide covers everything you need to know.Analysis related to Performance Shipping should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Quarterly Earnings Growth -0.10 | Earnings Share 1.56 | Revenue Per Share | Quarterly Revenue Growth -0.12 | Return On Assets |
Performance Shipping's market price can diverge from book value, the accounting figure shown on Performance's balance sheet. Performance Shipping's market capitalization is 26.6 M. A P/B ratio of 0.09 suggests Performance Shipping trades near or below book value. Enterprise value stands at 42.22 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Performance Shipping's intrinsic value and market price are different measures derived from different inputs. For Performance Shipping, key inputs include a P/B ratio of 0.09, a profit margin of 69.94%, ROE of 20.74%, and revenue of 84.17 M. By contrast, market price reflects the level where buyers and sellers transact.