ICL Israel Stock Forecast - Naive Prediction
| ICL Stock | USD 5.71 0.17 3.07% |
The Naive Prediction forecasted value of ICL Israel Chemicals on the next trading day is expected to be 5.93 with a mean absolute deviation of 0.18 and the sum of the absolute errors of 11.20. ICL Stock Forecast is based on your current time horizon. Although ICL Israel's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of ICL Israel's systematic risk associated with finding meaningful patterns of ICL Israel fundamentals over time.
As of now the relative strength index (rsi) of ICL Israel's 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 0.017 | EPS Estimate Next Quarter 0.105 | EPS Estimate Current Year 0.3615 | EPS Estimate Next Year 0.4298 | Wall Street Target Price 6.1375 |
Using ICL Israel hype-based prediction, you can estimate the value of ICL Israel Chemicals from the perspective of ICL Israel response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ICL Israel using ICL Israel's stock options and short interest. It helps to benchmark the overall future attitude of investors towards ICL using crowd psychology based on the activity and movement of ICL Israel's stock price.
ICL Israel Short Interest
An investor who is long ICL Israel may also wish to track short interest. As short interest increases, investors should be becoming more worried about ICL Israel and may potentially protect profits, hedge ICL Israel with its derivative instruments, or be ready for some potential downside.
200 Day MA 6.2281 | Short Percent 0.0026 | Short Ratio 1.93 | Shares Short Prior Month 2 M | 50 Day MA 5.631 |
ICL Israel Chemicals Hype to Price Pattern
Investor biases related to ICL Israel's public news can be used to forecast risks associated with an investment in ICL. The trend in average sentiment can be used to explain how an investor holding ICL can time the market purely based on public headlines and social activities around ICL Israel Chemicals. 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 ICL Israel's market sentiment to its price can help taders to make decisions based on the overall investors consensus about ICL Israel.
ICL Israel Implied Volatility | 0.66 |
ICL Israel's implied volatility exposes the market's sentiment of ICL Israel Chemicals stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ICL Israel's 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 ICL Israel stock will not fluctuate a lot when ICL Israel's options are near their expiration.
The Naive Prediction forecasted value of ICL Israel Chemicals on the next trading day is expected to be 5.93 with a mean absolute deviation of 0.18 and the sum of the absolute errors of 11.20. ICL Israel after-hype prediction price | USD 5.71 |
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 ICL Israel to cross-verify your projections. Open Interest Against 2026-03-20 ICL Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast ICL Israel's 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 ICL Israel's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for ICL Israel 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 ICL Israel's open interest, investors have to compare it to ICL Israel's 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 ICL Israel 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 ICL. 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.
ICL Israel Additional Predictive Modules
Most predictive techniques to examine ICL price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ICL using various technical indicators. When you analyze ICL 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 |
ICL Israel Cash Forecast
To forecast cash or other financial indicators, analysts must employ diverse statistical methods, techniques, and algorithms. This approach allows them to detect underlying patterns in the ICL Israel's financial statements, predicting their influence on future market prices.
Cash | First Reported 2001-09-30 | Previous Quarter 582 M | Current Value 356 M | Quarterly Volatility 160.9 M |
ICL Israel Naive Prediction Price Forecast For the 2nd of January
Given 90 days horizon, the Naive Prediction forecasted value of ICL Israel Chemicals on the next trading day is expected to be 5.93 with a mean absolute deviation of 0.18, mean absolute percentage error of 0.05, and the sum of the absolute errors of 11.20.Please note that although there have been many attempts to predict ICL Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that ICL Israel's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
ICL Israel Stock Forecast Pattern
| Backtest ICL Israel | ICL Israel Price Prediction | Buy or Sell Advice |
ICL Israel Forecasted Value
In the context of forecasting ICL Israel's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. ICL Israel's downside and upside margins for the forecasting period are 2.91 and 8.95, respectively. We have considered ICL Israel's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of ICL Israel stock data series using in forecasting. Note that when a statistical model is used to represent ICL Israel stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 115.1464 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1835 |
| MAPE | Mean absolute percentage error | 0.0315 |
| SAE | Sum of the absolute errors | 11.1954 |
Predictive Modules for ICL Israel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ICL Israel Chemicals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ICL Israel'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.
Other Forecasting Options for ICL Israel
For every potential investor in ICL, whether a beginner or expert, ICL Israel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ICL Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ICL. Basic forecasting techniques help filter out the noise by identifying ICL Israel's price trends.ICL Israel 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 ICL Israel stock to make a market-neutral strategy. Peer analysis of ICL Israel could also be used in its relative valuation, which is a method of valuing ICL Israel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ICL Israel Chemicals 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 ICL Israel's 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 ICL Israel's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
ICL Israel Market Strength Events
Market strength indicators help investors to evaluate how ICL Israel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ICL Israel shares will generate the highest return on investment. By undertsting and applying ICL Israel stock market strength indicators, traders can identify ICL Israel Chemicals entry and exit signals to maximize returns.
ICL Israel Risk Indicators
The analysis of ICL Israel's 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 ICL Israel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting icl 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 | 1.84 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.0 |
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.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of ICL Israel to cross-verify your projections. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Fertilizers & Agricultural Chemicals space 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 ICL Israel. If investors know ICL 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 ICL Israel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.017 | Dividend Share 0.17 | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
The market value of ICL Israel Chemicals is measured differently than its book value, which is the value of ICL that is recorded on the company's balance sheet. Investors also form their own opinion of ICL Israel's value that differs from its market value or its book value, called intrinsic value, which is ICL Israel'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 ICL Israel's market value can be influenced by many factors that don't directly affect ICL Israel'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 ICL Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICL Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICL Israel'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.