Ichor Holdings Stock Forward View - Price Action Indicator
| ICHR Stock | USD 47.03 0.00 0.00% |
Ichor Stock outlook is based on your current time horizon. Although Ichor Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Ichor Holdings' systematic risk associated with finding meaningful patterns of Ichor Holdings fundamentals over time.
As of today the relative strength index (rsi) of Ichor Holdings' share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.06) | EPS Estimate Next Quarter 0.0614 | EPS Estimate Current Year 1.12 | EPS Estimate Next Year 2.1317 | Wall Street Target Price 46.8571 |
Using Ichor Holdings hype-based prediction, you can estimate the value of Ichor Holdings from the perspective of Ichor Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ichor Holdings using Ichor Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ichor using crowd psychology based on the activity and movement of Ichor Holdings' stock price.
Ichor Holdings Short Interest
An investor who is long Ichor Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Ichor Holdings and may potentially protect profits, hedge Ichor Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 20.4122 | Short Percent 0.0953 | Short Ratio 2.89 | Shares Short Prior Month 3.1 M | 50 Day MA 25.7012 |
Ichor Relative Strength Index
Ichor Holdings Hype to Price Pattern
Investor biases related to Ichor Holdings' public news can be used to forecast risks associated with an investment in Ichor. The trend in average sentiment can be used to explain how an investor holding Ichor can time the market purely based on public headlines and social activities around Ichor Holdings. 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 Ichor Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ichor Holdings.
Ichor Holdings Implied Volatility | 1.06 |
Ichor Holdings' implied volatility exposes the market's sentiment of Ichor Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ichor Holdings' 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 Ichor Holdings stock will not fluctuate a lot when Ichor Holdings' options are near their expiration.
Ichor Holdings after-hype prediction price | USD 48.45 |
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 Historical Fundamental Analysis of Ichor Holdings to cross-verify your projections. Prediction based on Rule 16 of the current Ichor contract
Based on the Rule 16, the options market is currently suggesting that Ichor Holdings will have an average daily up or down price movement of about 0.0663% per day over the life of the 2026-05-15 option contract. With Ichor Holdings trading at USD 47.03, that is roughly USD 0.0312 . If you think that the market is fully incorporating Ichor Holdings' daily price movement you should consider acquiring Ichor Holdings options at the current volatility level of 1.06%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Ichor Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ichor Holdings' 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 Ichor Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ichor Holdings 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 Ichor Holdings' open interest, investors have to compare it to Ichor Holdings' 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 Ichor Holdings 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 Ichor. 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.
Ichor Holdings Additional Predictive Modules
Most predictive techniques to examine Ichor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ichor using various technical indicators. When you analyze Ichor 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Ichor Holdings Volatility | Backtest Ichor Holdings | Information Ratio |
Ichor Holdings Trading Date Momentum
| On February 17 2026 Ichor Holdings was traded for 47.03 at the closing time. The top price for the day was 47.73 and the lowest listed price was 43.53 . The trading volume for the day was 1.2 M. The trading history from February 17, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Ichor Holdings to competition |
Other Forecasting Options for Ichor Holdings
For every potential investor in Ichor, whether a beginner or expert, Ichor Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ichor Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ichor. Basic forecasting techniques help filter out the noise by identifying Ichor Holdings' price trends.Ichor Holdings 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 Ichor Holdings stock to make a market-neutral strategy. Peer analysis of Ichor Holdings could also be used in its relative valuation, which is a method of valuing Ichor Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ichor Holdings Market Strength Events
Market strength indicators help investors to evaluate how Ichor Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ichor Holdings shares will generate the highest return on investment. By undertsting and applying Ichor Holdings stock market strength indicators, traders can identify Ichor Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 101816.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 45.63 | |||
| Day Typical Price | 46.1 | |||
| Price Action Indicator | 1.4 |
Ichor Holdings Risk Indicators
The analysis of Ichor Holdings' 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 Ichor Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ichor 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 | 3.88 | |||
| Semi Deviation | 3.24 | |||
| Standard Deviation | 5.9 | |||
| Variance | 34.81 | |||
| Downside Variance | 19.89 | |||
| Semi Variance | 10.53 | |||
| Expected Short fall | (4.58) |
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.
Story Coverage note for Ichor Holdings
The number of cover stories for Ichor Holdings depends on current market conditions and Ichor Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ichor Holdings 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 Ichor Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Ichor Holdings Short Properties
Ichor Holdings' future price predictability will typically decrease when Ichor Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ichor Holdings often depends not only on the future outlook of the potential Ichor Holdings' 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. Ichor Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.2 M | |
| Cash And Short Term Investments | 98.3 M |
Additional Tools for Ichor Stock Analysis
When running Ichor Holdings' price analysis, check to measure Ichor Holdings' 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 Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.