Intracellular Stock Forecast - Mean Deviation
| ITCI Stock | USD 72.00 4.69 6.12% |
Intracellular Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Intracellular stock prices and determine the direction of Intracellular Th's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Intracellular's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Intracellular's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Intracellular's systematic risk associated with finding meaningful patterns of Intracellular fundamentals over time.
Check out Historical Fundamental Analysis of Intracellular to cross-verify your projections. Intracellular |
Open Interest Against 2024-04-19 Intracellular Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Intracellular'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 Intracellular's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Intracellular 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 Intracellular's open interest, investors have to compare it to Intracellular'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 Intracellular 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 Intracellular. 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 Intracellular 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 Intracellular's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Intracellular's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Intracellular Volatility | Backtest Intracellular | Information Ratio |
Intracellular Trading Date Momentum
| On April 18 2024 Intracellular Th was traded for 72.00 at the closing time. The top price for the day was 75.08 and the lowest listed price was 71.21 . The trading volume for the day was 4.7 M. The trading history from April 18, 2024 did not cause price change. The trading delta at closing time against the current closing price is 3.33% . |
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Other Forecasting Options for Intracellular
For every potential investor in Intracellular, whether a beginner or expert, Intracellular's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Intracellular Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Intracellular. Basic forecasting techniques help filter out the noise by identifying Intracellular's price trends.Intracellular 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 Intracellular stock to make a market-neutral strategy. Peer analysis of Intracellular could also be used in its relative valuation, which is a method of valuing Intracellular by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Intracellular Th 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 Intracellular'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 Intracellular's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Intracellular Market Strength Events
Market strength indicators help investors to evaluate how Intracellular stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intracellular shares will generate the highest return on investment. By undertsting and applying Intracellular stock market strength indicators, traders can identify Intracellular Th entry and exit signals to maximize returns.
| Accumulation Distribution | 242830.0 | |||
| Daily Balance Of Power | (1.21) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 73.15 | |||
| Day Typical Price | 72.76 | |||
| Price Action Indicator | (3.49) | |||
| Period Momentum Indicator | (4.69) | |||
| Relative Strength Index | 57.8 |
Intracellular Risk Indicators
The analysis of Intracellular'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 Intracellular's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intracellular 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 | 2.11 | |||
| Semi Deviation | 2.06 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.69 | |||
| Downside Variance | 4.8 | |||
| Semi Variance | 4.23 | |||
| Expected Short fall | (2.45) |
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 Intracellular to cross-verify your projections. Note that the Intracellular Th information on this page should be used as a complementary analysis to other Intracellular's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Intracellular Stock analysis
When running Intracellular's price analysis, check to measure Intracellular'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 Intracellular is operating at the current time. Most of Intracellular's value examination focuses on studying past and present price action to predict the probability of Intracellular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intracellular's price. Additionally, you may evaluate how the addition of Intracellular to your portfolios can decrease your overall portfolio volatility.
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Is Intracellular'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 Intracellular. If investors know Intracellular 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 Intracellular listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.46) | Revenue Per Share 4.843 | Quarterly Revenue Growth 0.503 | Return On Assets (0.13) | Return On Equity (0.22) |
The market value of Intracellular Th is measured differently than its book value, which is the value of Intracellular that is recorded on the company's balance sheet. Investors also form their own opinion of Intracellular's value that differs from its market value or its book value, called intrinsic value, which is Intracellular'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 Intracellular's market value can be influenced by many factors that don't directly affect Intracellular'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 Intracellular's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intracellular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intracellular'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.