POET Technologies Stock Forecast - Price Action Indicator
| POET Stock | USD 6.50 0.14 2.11% |
POET Stock Forecast is based on your current time horizon.
Receivables Turnover is likely to gain to 6.14 in 2025, whereas Inventory Turnover is likely to drop 1.82 in 2025. . Common Stock Shares Outstanding is likely to gain to about 63.3 M in 2025, whereas Net Loss is likely to drop (14.8 M) in 2025. Open Interest Against 2025-10-17 POET Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast POET Technologies' 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 POET Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for POET Technologies 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 POET Technologies' open interest, investors have to compare it to POET Technologies' 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 POET Technologies 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 POET. 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.
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.12 | (0.07) |
| Check POET Technologies Volatility | Backtest POET Technologies | Information Ratio |
POET Technologies Trading Date Momentum
| On July 24 2025 POET Technologies was traded for 6.50 at the closing time. The top price for the day was 6.50 and the lowest listed price was 6.50 . There was no trading activity during the period 0.0. Lack of trading volume on July 24, 2025 did not cause price change. The trading delta at closing time against the current closing price is 2.15% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare POET Technologies to competition |
Other Forecasting Options for POET Technologies
For every potential investor in POET, whether a beginner or expert, POET Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. POET Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in POET. Basic forecasting techniques help filter out the noise by identifying POET Technologies' price trends.POET Technologies 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 POET Technologies stock to make a market-neutral strategy. Peer analysis of POET Technologies could also be used in its relative valuation, which is a method of valuing POET Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
POET Technologies 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 POET Technologies' 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 POET Technologies' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
POET Technologies Market Strength Events
Market strength indicators help investors to evaluate how POET Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading POET Technologies shares will generate the highest return on investment. By undertsting and applying POET Technologies stock market strength indicators, traders can identify POET Technologies entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 6.5 | |||
| Day Typical Price | 6.5 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 59.68 |
POET Technologies Risk Indicators
The analysis of POET Technologies' 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 POET Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting poet 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 | 3.6 | |||
| Semi Deviation | 3.26 | |||
| Standard Deviation | 5.15 | |||
| Variance | 26.5 | |||
| Downside Variance | 14.88 | |||
| Semi Variance | 10.61 | |||
| Expected Short fall | (4.29) |
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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for POET Stock Analysis
When running POET Technologies' price analysis, check to measure POET Technologies' 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 POET Technologies is operating at the current time. Most of POET Technologies' value examination focuses on studying past and present price action to predict the probability of POET Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POET Technologies' price. Additionally, you may evaluate how the addition of POET Technologies to your portfolios can decrease your overall portfolio volatility.