IMCO Industries Stock Forecast - Standard Deviation
| IMCO Stock | ILS 2,626 25.00 0.96% |
IMCO Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast IMCO Industries stock prices and determine the direction of IMCO Industries's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of IMCO Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of IMCO Industries to cross-verify your projections. IMCO |
Most investors in IMCO Industries 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 IMCO Industries' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets IMCO Industries' price structures and extracts relationships that further increase the generated results' accuracy.
| Check IMCO Industries Volatility | Backtest IMCO Industries | Information Ratio |
IMCO Industries Trading Date Momentum
| On April 23 2024 IMCO Industries was traded for 2,626 at the closing time. The highest price during the trading period was 2,626 and the lowest recorded bid was listed for 2,626 . There was no trading activity during the period 0.0. Lack of trading volume on April 23, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
| Compare IMCO Industries to competition |
Other Forecasting Options for IMCO Industries
For every potential investor in IMCO, whether a beginner or expert, IMCO Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. IMCO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in IMCO. Basic forecasting techniques help filter out the noise by identifying IMCO Industries' price trends.IMCO Industries 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 IMCO Industries stock to make a market-neutral strategy. Peer analysis of IMCO Industries could also be used in its relative valuation, which is a method of valuing IMCO Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
IMCO Industries 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 IMCO Industries' 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 IMCO Industries' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
IMCO Industries Market Strength Events
Market strength indicators help investors to evaluate how IMCO Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IMCO Industries shares will generate the highest return on investment. By undertsting and applying IMCO Industries stock market strength indicators, traders can identify IMCO Industries entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2626.0 | |||
| Day Typical Price | 2626.0 | |||
| Price Action Indicator | 12.5 | |||
| Period Momentum Indicator | 25.0 |
IMCO Industries Risk Indicators
The analysis of IMCO Industries' 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 IMCO Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting imco 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 | 2.38 | |||
| Semi Deviation | 1.97 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.7 | |||
| Downside Variance | 5.85 | |||
| Semi Variance | 3.88 | |||
| Expected Short fall | (2.93) |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IMCO Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IMCO Industries' short interest history, or implied volatility extrapolated from IMCO Industries options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of IMCO Industries to cross-verify your projections. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for IMCO Stock analysis
When running IMCO Industries' price analysis, check to measure IMCO Industries' 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 IMCO Industries is operating at the current time. Most of IMCO Industries' value examination focuses on studying past and present price action to predict the probability of IMCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCO Industries' price. Additionally, you may evaluate how the addition of IMCO Industries to your portfolios can decrease your overall portfolio volatility.
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