Ideal Power Stock Price Prediction
| IPWR Stock | USD 7.53 0.08 1.05% |
Oversold Vs Overbought
37
Oversold | Overbought |
Ideal Power stock price prediction is an act of determining the future value of Ideal Power shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Ideal Power's 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 Ideal Power and does not consider all of the tangible or intangible factors available from Ideal Power's fundamental data. We analyze noise-free headlines and recent hype associated with Ideal Power, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Ideal Power's stock price prediction:EPS Estimate Next Quarter (0.33) | EPS Estimate Current Year (1.43) | EPS Estimate Next Year (1.15) | Wall Street Target Price 14 | EPS Estimate Current Quarter (0.41) |
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 Ideal Power based on different types of headlines from major news networks to social media. The Ideal stock price prediction module provides an analysis of price elasticity to changes in media outlook on Ideal Power over a specific investment horizon. Using Ideal Power hype-based prediction, you can estimate the value of Ideal Power from the perspective of Ideal Power response to recently generated media hype and the effects of current headlines on its competitors.
Ideal Power Hype to Price Pattern
Investor biases related to Ideal Power's public news can be used to forecast risks associated with an investment in Ideal. The trend in average sentiment can be used to explain how an investor holding Ideal can time the market purely based on public headlines and social activities around Ideal Power. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Ideal Power's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ideal Power.
This module is based on analyzing investor sentiment around taking a position in Ideal Power. 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 Ideal Power to buy its stock at a price that has no basis in reality. In that case, they are not buying Ideal 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.
Ideal Power after-hype prediction price | USD 7.52 |
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.
Ideal |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ideal Power's 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.
Ideal Power After-Hype Price Prediction Density Analysis
As far as predicting the price of Ideal Power 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 Ideal Power 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 Ideal Power, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ideal Power Estimiated After-Hype Price Volatility
In the context of predicting Ideal Power's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ideal Power's historical news coverage. Ideal Power's after-hype downside and upside margins for the prediction period are 0.71 and 14.33, respectively. We have considered Ideal Power's 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
Ideal Power is moderately volatile at this time. Analysis and calculation of next after-hype price of Ideal Power is based on 3 months time horizon.
Ideal Power Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Ideal Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ideal Power 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 Ideal Power, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.15 | 6.82 | 0.08 | 0.21 | 10 Events / Month | 5 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
7.53 | 7.52 | 1.18 |
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Ideal Power Hype Timeline
Ideal Power is currently traded for 7.53. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of 0.21. Ideal is anticipated to decline in value after the next headline, with the price expected to drop to 7.52. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.18%, whereas the daily expected return is currently at 0.15%. The volatility of related hype on Ideal Power is about 498.99%, with the expected price after the next announcement by competition of 7.74. About 22.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.61. Ideal Power last dividend was issued on the 20th of August 2019. The entity had 1:10 split on the 20th of August 2019. Given the investment horizon of 90 days the next anticipated press release will be in about 10 days. Check out Ideal Power Basic Forecasting Models to cross-verify your projections.Ideal Power Related Hype Analysis
Having access to credible news sources related to Ideal Power's direct competition is more important than ever and may enhance your ability to predict Ideal Power's future price movements. Getting to know how Ideal Power's peers 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 Ideal Power may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ENR | Energizer Holdings | (0.26) | 10 per month | 0.00 | (0.17) | 2.12 | (2.52) | 9.08 | |
| HOLI | Hollysys Automation Technologies | 0.02 | 8 per month | 0.00 | (0.17) | 0.89 | (1.34) | 3.47 | |
| ESP | Espey Mfg Electronics | 0.83 | 6 per month | 1.34 | 0.12 | 5.32 | (2.62) | 11.69 | |
| PLPC | Preformed Line Products | (1.13) | 7 per month | 2.57 | (0.02) | 4.57 | (3.81) | 12.24 | |
| KE | Kimball Electronics | (0.14) | 8 per month | 0.00 | (0.11) | 4.02 | (4.06) | 18.10 | |
| ADSEW | ADS TEC ENERGY PLC | 0.15 | 5 per month | 6.30 | 0.25 | 24.44 | (10.87) | 50.46 | |
| AEIS | Advanced Energy Industries | 0.72 | 9 per month | 0.00 | (0.09) | 3.23 | (3.72) | 9.16 | |
| DCFC | Tritium Dcfc | 10.74 | 5 per month | 0.00 | (0.33) | 13.89 | (17.52) | 46.24 |
Ideal Power Additional Predictive Modules
Most predictive techniques to examine Ideal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ideal using various technical indicators. When you analyze Ideal 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Ideal Power Predictive Indicators
The successful prediction of Ideal Power 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 Ideal Power, 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 Ideal Power based on analysis of Ideal Power hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ideal Power's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ideal Power's related companies. | 2023 | 2024 (projected) | Payables Turnover | 1.22 | 1.16 | Days Of Inventory On Hand | 60.12 | 81.99 |
Story Coverage note for Ideal Power
The number of cover stories for Ideal Power depends on current market conditions and Ideal Power's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ideal Power 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 Ideal Power's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Ideal Power Short Properties
Ideal Power's future price predictability will typically decrease when Ideal Power's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ideal Power often depends not only on the future outlook of the potential Ideal Power's 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. Ideal Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.2 M | |
| Cash And Short Term Investments | 8.5 M |
Check out Ideal Power Basic Forecasting Models to cross-verify your projections. To learn how to invest in Ideal Stock, please use our How to Invest in Ideal Power guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Ideal Stock analysis
When running Ideal Power's price analysis, check to measure Ideal Power'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 Ideal Power is operating at the current time. Most of Ideal Power's value examination focuses on studying past and present price action to predict the probability of Ideal Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideal Power's price. Additionally, you may evaluate how the addition of Ideal Power to your portfolios can decrease your overall portfolio volatility.
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Is Ideal Power'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 Ideal Power. If investors know Ideal 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 Ideal Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.61) | Revenue Per Share 0.032 | Quarterly Revenue Growth 2.702 | Return On Assets (0.41) | Return On Equity (0.71) |
The market value of Ideal Power is measured differently than its book value, which is the value of Ideal that is recorded on the company's balance sheet. Investors also form their own opinion of Ideal Power's value that differs from its market value or its book value, called intrinsic value, which is Ideal Power'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 Ideal Power's market value can be influenced by many factors that don't directly affect Ideal Power'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 Ideal Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ideal Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ideal Power'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.