Ivanhoe Mines Stock Technical Analysis

IVN Stock  CAD 15.76  0.16  1.03%   
As of the 28th of March, Ivanhoe Mines retains the Risk Adjusted Performance of 0.1017, market risk adjusted performance of 0.4885, and Downside Deviation of 1.61. Ivanhoe Mines technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Ivanhoe Mines, which can be compared to its competitors. Please check out Ivanhoe Mines jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Ivanhoe Mines is priced fairly, providing market reflects its last-minute price of 15.76 per share.

Ivanhoe Mines Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ivanhoe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Ivanhoe
  
Ivanhoe Mines' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Ivanhoe Mines technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Ivanhoe Mines technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ivanhoe Mines trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Ivanhoe Mines Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ivanhoe Mines volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Ivanhoe Mines Trend Analysis

Use this graph to draw trend lines for Ivanhoe Mines. You can use it to identify possible trend reversals for Ivanhoe Mines as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ivanhoe Mines price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Ivanhoe Mines Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Ivanhoe Mines applied against its price change over selected period. The best fit line has a slop of   0.04  , which means Ivanhoe Mines will continue generating value for investors. It has 122 observation points and a regression sum of squares at 70.84, which is the sum of squared deviations for the predicted Ivanhoe Mines price change compared to its average price change.

About Ivanhoe Mines Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ivanhoe Mines on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ivanhoe Mines based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ivanhoe Mines price pattern first instead of the macroeconomic environment surrounding Ivanhoe Mines. By analyzing Ivanhoe Mines's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ivanhoe Mines's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ivanhoe Mines specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Price Book Value Ratio3.753.56
Price To Sales Ratio1.2K1.1K

Ivanhoe Mines March 28, 2024 Technical Indicators

Most technical analysis of Ivanhoe help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ivanhoe from various momentum indicators to cycle indicators. When you analyze Ivanhoe charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Ivanhoe Mines March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ivanhoe stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ivanhoe Mines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Ivanhoe Stock analysis

When running Ivanhoe Mines' price analysis, check to measure Ivanhoe Mines' 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 Ivanhoe Mines is operating at the current time. Most of Ivanhoe Mines' value examination focuses on studying past and present price action to predict the probability of Ivanhoe Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ivanhoe Mines' price. Additionally, you may evaluate how the addition of Ivanhoe Mines to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ivanhoe Mines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ivanhoe Mines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ivanhoe Mines' 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.