Penguin Solutions, Stock Forecast - Period Momentum Indicator
| PENG Stock | 24.90 0.45 1.84% |
Penguin Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Penguin Solutions,'s historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, Penguin Solutions,'s Asset Turnover is most likely to increase slightly in the upcoming years. . The current Common Stock Shares Outstanding is estimated to decrease to about 51.2 M. Open Interest Against 2025-09-19 Penguin Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Penguin Solutions,'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 Penguin Solutions,'s options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Penguin Solutions, 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 Penguin Solutions,'s open interest, investors have to compare it to Penguin Solutions,'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 Penguin Solutions, 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 Penguin. 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.
| Check Penguin Solutions, Volatility | Backtest Penguin Solutions, | Information Ratio |
Penguin Solutions, Trading Date Momentum
| On July 23 2025 Penguin Solutions, was traded for 24.90 at the closing time. The top price for the day was 25.28 and the lowest listed price was 24.50 . The trading volume for the day was 1.3 M. The trading history from July 23, 2025 did not cause price change. The trading delta at closing time against the current closing price is 0.12% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Penguin Solutions, to competition |
Other Forecasting Options for Penguin Solutions,
For every potential investor in Penguin, whether a beginner or expert, Penguin Solutions,'s price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Penguin Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Penguin. Basic forecasting techniques help filter out the noise by identifying Penguin Solutions,'s price trends.Penguin Solutions, 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 Penguin Solutions, stock to make a market-neutral strategy. Peer analysis of Penguin Solutions, could also be used in its relative valuation, which is a method of valuing Penguin Solutions, by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Penguin Solutions, 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 Penguin Solutions,'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 Penguin Solutions,'s current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Penguin Solutions, Market Strength Events
Market strength indicators help investors to evaluate how Penguin Solutions, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Penguin Solutions, shares will generate the highest return on investment. By undertsting and applying Penguin Solutions, stock market strength indicators, traders can identify Penguin Solutions, entry and exit signals to maximize returns.
Penguin Solutions, Risk Indicators
The analysis of Penguin Solutions,'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 Penguin Solutions,'s investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting penguin 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 | 1.69 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Downside Variance | 3.51 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.99) |
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.
Currently Active Assets on Macroaxis
| VALE | Vale SA ADR | |
| EGY | Vaalco Energy | |
| CMCSA | Comcast Corp | |
| BTE | Baytex Energy Corp | |
| SOXS | Direxion Daily Semiconductor |
Check out Historical Fundamental Analysis of Penguin Solutions, to cross-verify your projections. For more detail on how to invest in Penguin Stock please use our How to Invest in Penguin Solutions, guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penguin Solutions,. If investors know Penguin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penguin Solutions, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.85) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets | Return On Equity |
The market value of Penguin Solutions, is measured differently than its book value, which is the value of Penguin that is recorded on the company's balance sheet. Investors also form their own opinion of Penguin Solutions,'s value that differs from its market value or its book value, called intrinsic value, which is Penguin Solutions,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penguin Solutions,'s market value can be influenced by many factors that don't directly affect Penguin Solutions,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penguin Solutions,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Penguin Solutions, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penguin Solutions,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.