Ivanhoe Electric Stock Forecast - Semi Deviation
| IE Stock | USD 10.79 0.19 1.79% |
Ivanhoe Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ivanhoe Electric stock prices and determine the direction of Ivanhoe Electric's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ivanhoe Electric's historical fundamentals, such as revenue growth or operating cash flow patterns.
Ivanhoe |
Most investors in Ivanhoe Electric 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 Ivanhoe Electric's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Ivanhoe Electric's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Ivanhoe Electric Volatility | Backtest Ivanhoe Electric | Information Ratio |
Ivanhoe Electric Trading Date Momentum
| On June 13 2024 Ivanhoe Electric was traded for 10.79 at the closing time. The highest price during the trading period was 10.86 and the lowest recorded bid was listed for 10.29 . The volume for the day was 639 K. This history from June 13, 2024 did not cause price change. The trading delta at closing time to the current price is 1.39% . |
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Other Forecasting Options for Ivanhoe Electric
For every potential investor in Ivanhoe, whether a beginner or expert, Ivanhoe Electric's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ivanhoe Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ivanhoe. Basic forecasting techniques help filter out the noise by identifying Ivanhoe Electric's price trends.Ivanhoe Electric 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 Ivanhoe Electric stock to make a market-neutral strategy. Peer analysis of Ivanhoe Electric could also be used in its relative valuation, which is a method of valuing Ivanhoe Electric by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ivanhoe Electric 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 Ivanhoe Electric'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 Ivanhoe Electric's current price.| Cycle Indicators | ||
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Ivanhoe Electric Market Strength Events
Market strength indicators help investors to evaluate how Ivanhoe Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ivanhoe Electric shares will generate the highest return on investment. By undertsting and applying Ivanhoe Electric stock market strength indicators, traders can identify Ivanhoe Electric entry and exit signals to maximize returns.
Ivanhoe Electric Risk Indicators
The analysis of Ivanhoe Electric'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 Ivanhoe Electric's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ivanhoe 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 | 3.16 | |||
| Semi Deviation | 3.95 | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.59 | |||
| Downside Variance | 19.1 | |||
| Semi Variance | 15.59 | |||
| Expected Short fall | (3.22) |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| WMT | Walmart | |
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Additional Information and Resources on Investing in Ivanhoe Stock
When determining whether Ivanhoe Electric is a strong investment it is important to analyze Ivanhoe Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ivanhoe Electric's future performance. For an informed investment choice regarding Ivanhoe Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Ivanhoe Electric to cross-verify your projections. For information on how to trade Ivanhoe Stock refer to our How to Trade Ivanhoe Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Diversified Metals & Mining 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 Ivanhoe Electric. If investors know Ivanhoe 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 Ivanhoe Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.02) | Revenue Per Share 0.033 | Quarterly Revenue Growth (0.47) | Return On Assets (0.36) | Return On Equity (0.92) |
The market value of Ivanhoe Electric is measured differently than its book value, which is the value of Ivanhoe that is recorded on the company's balance sheet. Investors also form their own opinion of Ivanhoe Electric's value that differs from its market value or its book value, called intrinsic value, which is Ivanhoe Electric'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 Ivanhoe Electric's market value can be influenced by many factors that don't directly affect Ivanhoe Electric'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 Ivanhoe Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ivanhoe Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ivanhoe Electric'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.