Ideanomics Stock Price Prediction

IDEX Stock  USD 1.07  0.51  32.28%   
At this time, the relative strength indicator of Ideanomics' share price is approaching 39. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Ideanomics' stock, making its price go up or down.

Oversold Vs Overbought

39

 
Oversold
 
Overbought
Ideanomics stock price prediction is an act of determining the future value of Ideanomics shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Ideanomics' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Ideanomics and does not consider all of the tangible or intangible factors available from Ideanomics' fundamental data. We analyze noise-free headlines and recent hype associated with Ideanomics, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Ideanomics' stock price prediction:
Wall Street Target Price
1
Quarterly Revenue Growth
(0.92)
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Ideanomics based on different types of headlines from major news networks to social media. The Ideanomics stock price prediction module provides an analysis of price elasticity to changes in media outlook on Ideanomics over a specific investment horizon. Using Ideanomics hype-based prediction, you can estimate the value of Ideanomics from the perspective of Ideanomics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ideanomics using Ideanomics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ideanomics using crowd psychology based on the activity and movement of Ideanomics' stock price.

Ideanomics Implied Volatility

    
  192.43  
Ideanomics' implied volatility exposes the market's sentiment of Ideanomics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ideanomics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ideanomics stock will not fluctuate a lot when Ideanomics' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Ideanomics. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Ideanomics to buy its stock at a price that has no basis in reality. In that case, they are not buying Ideanomics because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Ideanomics after-hype prediction price

    
  USD 1.08  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Ideanomics Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Ideanomics Stock please use our How to Invest in Ideanomics guide.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ideanomics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ideanomics in the context of predictive analytics.
Intrinsic
Valuation
LowRealHigh
0.051.0110.82
Details
Naive
Forecast
LowNextHigh
0.020.8710.68
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ideanomics. Your research has to be compared to or analyzed against Ideanomics' peers to derive any actionable benefits. When done correctly, Ideanomics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ideanomics.

Ideanomics After-Hype Price Prediction Density Analysis

As far as predicting the price of Ideanomics at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Ideanomics or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Ideanomics, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Ideanomics Estimiated After-Hype Price Volatility

In the context of predicting Ideanomics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ideanomics' historical news coverage. Ideanomics' after-hype downside and upside margins for the prediction period are 0.05 and 10.89, respectively. We have considered Ideanomics' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
1.07
1.08
After-hype Price
10.89
Upside
Ideanomics is out of control at this time. Analysis and calculation of next after-hype price of Ideanomics is based on 3 months time horizon.

Ideanomics Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Ideanomics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ideanomics backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Ideanomics, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.41 
9.81
  0.01 
  0.07 
8 Events / Month
7 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.07
1.08
0.93 
49,050  
Notes

Ideanomics Hype Timeline

Ideanomics is currently traded for 1.07. The entity has historical hype elasticity of 0.01 and average elasticity to hype of competition of 0.07. Ideanomics is forecasted to increase in value after the next headline with the price projected to jump to 1.08 or above. The average volatility of media hype impact on the company stock price is over 100%. The price jump on the next news is projected to be 0.93% whereas the daily expected return is currently at -0.41%. The volatility of related hype on Ideanomics is about 6093.17% with expected price after next announcement by competition of 1.14. The company reported the previous year's revenue of 93.64 M. Net Loss for the year was (339.82 M) with loss before overhead, payroll, taxes, and interest of (815 K). Given the investment horizon of 90 days the next forecasted press release will be in about 8 days.
Check out Ideanomics Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Ideanomics Stock please use our How to Invest in Ideanomics guide.

Ideanomics Related Hype Analysis

Having access to credible news sources related to Ideanomics' direct competition is more important than ever and may enhance your ability to predict Ideanomics' future price movements. Getting to know how Ideanomics rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Ideanomics may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
DEDeere Company 6.68 9 per month 1.33 (0.09) 2.21 (1.75) 10.13 
GPGreenPower Motor 0.15 9 per month 0.00 (0.12) 5.28 (5.24) 17.86 
HYHyster Yale Materials Handling(3.52)9 per month 3.65  0.05  4.74 (2.89) 24.51 
ALGAlamo Group 2.68 8 per month 1.71 (0.01) 2.59 (2.10) 9.12 
CATCaterpillar 1.73 7 per month 0.84  0.21  2.46 (2.42) 9.41 
LEVLion Electric Corp 0.05 6 per month 0.00 (0.07) 4.92 (4.57) 21.93 
LNNLindsay(0.94)8 per month 1.77 (0.08) 2.51 (2.69) 11.86 
MTWManitowoc(1.29)8 per month 0.00 (0.07) 4.70 (4.66) 17.26 
OSKOshkosh(2.28)10 per month 1.39  0.04  2.75 (2.70) 8.82 
TEXTerex(1.65)8 per month 2.45  0.02  3.19 (3.73) 19.28 

Ideanomics Additional Predictive Modules

Most predictive techniques to examine Ideanomics price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ideanomics using various technical indicators. When you analyze Ideanomics charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Ideanomics Predictive Indicators

The successful prediction of Ideanomics stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Ideanomics, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Ideanomics based on analysis of Ideanomics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ideanomics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ideanomics's related companies.
 2023 2024 (projected)
PPandE Turnover15.1713.99
Long Term Debt to Equity0.02540.0261

Story Coverage note for Ideanomics

The number of cover stories for Ideanomics depends on current market conditions and Ideanomics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ideanomics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ideanomics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Ideanomics Short Properties

Ideanomics' future price predictability will typically decrease when Ideanomics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ideanomics often depends not only on the future outlook of the potential Ideanomics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ideanomics' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.6 M
Cash And Short Term Investments269.9 M
When determining whether Ideanomics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ideanomics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ideanomics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ideanomics Stock:
Check out Ideanomics Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Ideanomics Stock please use our How to Invest in Ideanomics guide.
Note that the Ideanomics information on this page should be used as a complementary analysis to other Ideanomics' 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Ideanomics Stock analysis

When running Ideanomics' price analysis, check to measure Ideanomics' 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 Ideanomics is operating at the current time. Most of Ideanomics' value examination focuses on studying past and present price action to predict the probability of Ideanomics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideanomics' price. Additionally, you may evaluate how the addition of Ideanomics to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Is Ideanomics' 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 Ideanomics. If investors know Ideanomics 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 Ideanomics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(55.95)
Revenue Per Share
11.571
Quarterly Revenue Growth
(0.92)
Return On Assets
(0.35)
Return On Equity
(2.34)
The market value of Ideanomics is measured differently than its book value, which is the value of Ideanomics that is recorded on the company's balance sheet. Investors also form their own opinion of Ideanomics' value that differs from its market value or its book value, called intrinsic value, which is Ideanomics' 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 Ideanomics' market value can be influenced by many factors that don't directly affect Ideanomics' 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 Ideanomics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ideanomics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ideanomics' 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.