Pennantpark Investment Stock Price Prediction
| PNNT Stock | USD 6.77 0.02 0.30% |
Oversold Vs Overbought
51
Oversold | Overbought |
Quarterly Earnings Growth (0.82) | EPS Estimate Next Quarter 0.2229 | EPS Estimate Current Year 0.9092 | EPS Estimate Next Year 0.8838 | Wall Street Target Price 6.9 |
Using PennantPark Investment hype-based prediction, you can estimate the value of PennantPark Investment from the perspective of PennantPark Investment response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in PennantPark Investment to buy its stock at a price that has no basis in reality. In that case, they are not buying PennantPark because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
PennantPark Investment after-hype prediction price | USD 6.77 |
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.
PennantPark |
PennantPark Investment After-Hype Price Prediction Density Analysis
As far as predicting the price of PennantPark Investment at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in PennantPark Investment or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of PennantPark Investment, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
PennantPark Investment Estimiated After-Hype Price Volatility
In the context of predicting PennantPark Investment's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on PennantPark Investment's historical news coverage. PennantPark Investment's after-hype downside and upside margins for the prediction period are 5.73 and 7.81, respectively. We have considered PennantPark Investment's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
PennantPark Investment is not too volatile at this time. Analysis and calculation of next after-hype price of PennantPark Investment is based on 3 months time horizon.
PennantPark Investment Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as PennantPark Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PennantPark Investment 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 PennantPark Investment, 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 |
0.01 | 1.04 | 0.00 | 0.01 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
6.77 | 6.77 | 0.00 |
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PennantPark Investment Hype Timeline
PennantPark Investment is at this time traded for 6.77. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. PennantPark is estimated 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 estimated to be very small, whereas the daily expected return is at this time at 0.01%. %. The volatility of related hype on PennantPark Investment is about 76.16%, with the expected price after the next announcement by competition of 6.78. About 24.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PennantPark Investment has Price/Earnings To Growth (PEG) ratio of 0.28. The entity last dividend was issued on the 15th of November 2024. Given the investment horizon of 90 days the next estimated press release will be in about 8 days. Check out PennantPark Investment Basic Forecasting Models to cross-verify your projections.PennantPark Investment Related Hype Analysis
Having access to credible news sources related to PennantPark Investment's direct competition is more important than ever and may enhance your ability to predict PennantPark Investment's future price movements. Getting to know how PennantPark Investment's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how PennantPark Investment may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| V | Visa Class A | 2.60 | 6 per month | 1.05 | 0.09 | 2.23 | (1.30) | 7.73 | |
| DHIL | Diamond Hill Investment | 1.82 | 10 per month | 1.19 | (0.04) | 2.22 | (2.05) | 9.06 | |
| DIST | Distoken Acquisition | 0.00 | 3 per month | 0.00 | (0.16) | 0.37 | (0.18) | 2.25 | |
| AC | Associated Capital Group | (1.85) | 7 per month | 1.65 | 0.06 | 3.02 | (2.64) | 12.11 | |
| BN | Brookfield Corp | 0.88 | 8 per month | 1.17 | 0.13 | 2.45 | (1.92) | 6.44 | |
| BX | Blackstone Group | 7.51 | 8 per month | 0.94 | 0.20 | 3.21 | (2.21) | 9.25 | |
| CG | Carlyle Group | 1.38 | 7 per month | 1.36 | 0.15 | 4.10 | (2.22) | 13.11 | |
| DB | Deutsche Bank AG | 0.03 | 9 per month | 1.73 | (0.03) | 3.08 | (2.93) | 8.64 | |
| DX | Dynex Capital | (0.08) | 7 per month | 1.04 | (0.09) | 1.38 | (1.47) | 4.37 |
PennantPark Investment Additional Predictive Modules
Most predictive techniques to examine PennantPark price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PennantPark using various technical indicators. When you analyze PennantPark 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 | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About PennantPark Investment Predictive Indicators
The successful prediction of PennantPark Investment stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as PennantPark Investment, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of PennantPark Investment based on analysis of PennantPark Investment hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to PennantPark Investment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PennantPark Investment's related companies. | 2021 | 2023 | 2024 (projected) | PTB Ratio | 0.61 | 0.92 | 0.87 | Dividend Yield | 0.0979 | 0.14 | 0.088 |
Story Coverage note for PennantPark Investment
The number of cover stories for PennantPark Investment depends on current market conditions and PennantPark Investment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PennantPark Investment 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 PennantPark Investment'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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PennantPark Investment Short Properties
PennantPark Investment's future price predictability will typically decrease when PennantPark Investment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PennantPark Investment often depends not only on the future outlook of the potential PennantPark Investment'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. PennantPark Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.1 M | |
| Dividends Paid | -65.9 M | |
| Cash And Short Term Investments | 49.9 M | |
| Forward Annual Dividend Rate | 0.96 |
Additional Tools for PennantPark Stock Analysis
When running PennantPark Investment's price analysis, check to measure PennantPark Investment'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 PennantPark Investment is operating at the current time. Most of PennantPark Investment's value examination focuses on studying past and present price action to predict the probability of PennantPark Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Investment's price. Additionally, you may evaluate how the addition of PennantPark Investment to your portfolios can decrease your overall portfolio volatility.