IQIYI Stock Forecast - Market Facilitation Index
| IQ Stock | USD 4.20 0.03 0.72% |
IQIYI Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast IQIYI stock prices and determine the direction of iQIYI Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of IQIYI's historical fundamentals, such as revenue growth or operating cash flow patterns. Although IQIYI's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of IQIYI's systematic risk associated with finding meaningful patterns of IQIYI fundamentals over time.
Check out Historical Fundamental Analysis of IQIYI to cross-verify your projections. IQIYI |
Open Interest Against 2024-04-19 IQIYI Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast IQIYI'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 IQIYI's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for IQIYI 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 IQIYI's open interest, investors have to compare it to IQIYI'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 IQIYI 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 IQIYI. 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.
Most investors in IQIYI cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the IQIYI's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets IQIYI's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check IQIYI Volatility | Backtest IQIYI | Information Ratio |
IQIYI Trading Date Momentum
| On April 18 2024 iQIYI Inc was traded for 4.20 at the closing time. The highest price during the trading period was 4.22 and the lowest recorded bid was listed for 4.04 . There was no trading activity during the period 0.0. Lack of trading volume on April 18, 2024 had no short-term effect on price fluctuation. The trading date delta to the current price is 0.71% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare IQIYI to competition |
Other Forecasting Options for IQIYI
For every potential investor in IQIYI, whether a beginner or expert, IQIYI's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. IQIYI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in IQIYI. Basic forecasting techniques help filter out the noise by identifying IQIYI's price trends.IQIYI 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 IQIYI stock to make a market-neutral strategy. Peer analysis of IQIYI could also be used in its relative valuation, which is a method of valuing IQIYI by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
iQIYI Inc 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 IQIYI'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 IQIYI's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
IQIYI Market Strength Events
Market strength indicators help investors to evaluate how IQIYI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IQIYI shares will generate the highest return on investment. By undertsting and applying IQIYI stock market strength indicators, traders can identify iQIYI Inc entry and exit signals to maximize returns.
IQIYI Risk Indicators
The analysis of IQIYI'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 IQIYI's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting iqiyi 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 | 2.55 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.7 |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of IQIYI to cross-verify your projections. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for IQIYI Stock analysis
When running IQIYI's price analysis, check to measure IQIYI'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 IQIYI is operating at the current time. Most of IQIYI's value examination focuses on studying past and present price action to predict the probability of IQIYI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQIYI's price. Additionally, you may evaluate how the addition of IQIYI to your portfolios can decrease your overall portfolio volatility.
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Is IQIYI's industry 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 IQIYI. If investors know IQIYI 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 IQIYI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.389 | Earnings Share 0.27 | Revenue Per Share 33.422 | Quarterly Revenue Growth 0.015 | Return On Assets 0.0447 |
The market value of iQIYI Inc is measured differently than its book value, which is the value of IQIYI that is recorded on the company's balance sheet. Investors also form their own opinion of IQIYI's value that differs from its market value or its book value, called intrinsic value, which is IQIYI'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 IQIYI's market value can be influenced by many factors that don't directly affect IQIYI'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 IQIYI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQIYI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQIYI'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.