ProPetro Holding Stock Forecast - Accumulation Distribution
| PUMP Stock | USD 10.94 0.06 0.55% |
ProPetro Stock outlook is based on your current time horizon. Although ProPetro Holding's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of ProPetro Holding's systematic risk associated with finding meaningful patterns of ProPetro Holding fundamentals over time.
The relative strength index (RSI) of ProPetro Holding's stock price is slightly above 62 indicating that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling ProPetro, making its price go up or down. Momentum 62
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.50) | EPS Estimate Next Quarter (0.15) | EPS Estimate Current Year (0.09) | EPS Estimate Next Year (0.24) | Wall Street Target Price 13.2222 |
Using ProPetro Holding hype-based prediction, you can estimate the value of ProPetro Holding Corp from the perspective of ProPetro Holding response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ProPetro Holding using ProPetro Holding's stock options and short interest. It helps to benchmark the overall future attitude of investors towards ProPetro using crowd psychology based on the activity and movement of ProPetro Holding's stock price.
ProPetro Holding Short Interest
An investor who is long ProPetro Holding may also wish to track short interest. As short interest increases, investors should be becoming more worried about ProPetro Holding and may potentially protect profits, hedge ProPetro Holding with its derivative instruments, or be ready for some potential downside.
200 Day MA 6.85 | Short Percent 0.1979 | Short Ratio 5.32 | Shares Short Prior Month 8.3 M | 50 Day MA 9.9374 |
ProPetro Relative Strength Index
ProPetro Holding Corp Hype to Price Pattern
Investor biases related to ProPetro Holding's public news can be used to forecast risks associated with an investment in ProPetro. The trend in average sentiment can be used to explain how an investor holding ProPetro can time the market purely based on public headlines and social activities around ProPetro Holding Corp. 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 ProPetro Holding's market sentiment to its price can help taders to make decisions based on the overall investors consensus about ProPetro Holding.
ProPetro Holding Implied Volatility | 1.22 |
ProPetro Holding's implied volatility exposes the market's sentiment of ProPetro Holding Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ProPetro Holding'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 ProPetro Holding stock will not fluctuate a lot when ProPetro Holding's options are near their expiration.
ProPetro Holding after-hype prediction price | USD 10.94 |
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 ProPetro Holding to cross-verify your projections. Prediction based on Rule 16 of the current ProPetro contract
Based on the Rule 16, the options market is currently suggesting that ProPetro Holding Corp will have an average daily up or down price movement of about 0.0763% per day over the life of the 2026-03-20 option contract. With ProPetro Holding trading at USD 10.94, that is roughly USD 0.008342 . If you think that the market is fully incorporating ProPetro Holding's daily price movement you should consider acquiring ProPetro Holding Corp options at the current volatility level of 1.22%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 ProPetro Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast ProPetro Holding'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 ProPetro Holding's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for ProPetro Holding 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 ProPetro Holding's open interest, investors have to compare it to ProPetro Holding'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 ProPetro Holding 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 ProPetro. 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.
ProPetro Holding Additional Predictive Modules
Most predictive techniques to examine ProPetro price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ProPetro using various technical indicators. When you analyze ProPetro 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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 133454.0 | 0.0722 |
| Check ProPetro Holding Volatility | Backtest ProPetro Holding | Information Ratio |
ProPetro Holding Trading Date Momentum
| On January 26 2026 ProPetro Holding Corp was traded for 10.94 at the closing time. The top price for the day was 11.77 and the lowest listed price was 10.92 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.47% . |
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 ProPetro Holding to competition |
Other Forecasting Options for ProPetro Holding
For every potential investor in ProPetro, whether a beginner or expert, ProPetro Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ProPetro Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ProPetro. Basic forecasting techniques help filter out the noise by identifying ProPetro Holding's price trends.ProPetro Holding 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 ProPetro Holding stock to make a market-neutral strategy. Peer analysis of ProPetro Holding could also be used in its relative valuation, which is a method of valuing ProPetro Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ProPetro Holding Market Strength Events
Market strength indicators help investors to evaluate how ProPetro Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ProPetro Holding shares will generate the highest return on investment. By undertsting and applying ProPetro Holding stock market strength indicators, traders can identify ProPetro Holding Corp entry and exit signals to maximize returns.
ProPetro Holding Risk Indicators
The analysis of ProPetro Holding'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 ProPetro Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting propetro 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 | 3.59 | |||
| Semi Deviation | 2.71 | |||
| Standard Deviation | 7.43 | |||
| Variance | 55.2 | |||
| Downside Variance | 11.7 | |||
| Semi Variance | 7.33 | |||
| Expected Short fall | (4.60) |
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 ProPetro Holding
The number of cover stories for ProPetro Holding depends on current market conditions and ProPetro Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ProPetro Holding 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 ProPetro Holding's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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ProPetro Holding Short Properties
ProPetro Holding's future price predictability will typically decrease when ProPetro Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ProPetro Holding Corp often depends not only on the future outlook of the potential ProPetro Holding'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. ProPetro Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 105.5 M | |
| Cash And Short Term Investments | 58.3 M |
Additional Tools for ProPetro Stock Analysis
When running ProPetro Holding's price analysis, check to measure ProPetro Holding'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 ProPetro Holding is operating at the current time. Most of ProPetro Holding's value examination focuses on studying past and present price action to predict the probability of ProPetro Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProPetro Holding's price. Additionally, you may evaluate how the addition of ProPetro Holding to your portfolios can decrease your overall portfolio volatility.