Intellicheck Mobilisa Stock Forward View - Accumulation Distribution
| IDN Stock | USD 5.24 0.29 5.24% |
Intellicheck Stock outlook is based on your current time horizon. Although Intellicheck Mobilisa's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Intellicheck Mobilisa's systematic risk associated with finding meaningful patterns of Intellicheck Mobilisa fundamentals over time.
As of today the relative strength index (rsi) of Intellicheck Mobilisa'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 (0.55) | EPS Estimate Next Quarter 0.04 | EPS Estimate Current Year 0.06 | EPS Estimate Next Year 0.09 | Wall Street Target Price 8 |
Using Intellicheck Mobilisa hype-based prediction, you can estimate the value of Intellicheck Mobilisa from the perspective of Intellicheck Mobilisa response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Intellicheck Mobilisa using Intellicheck Mobilisa's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Intellicheck using crowd psychology based on the activity and movement of Intellicheck Mobilisa's stock price.
Intellicheck Mobilisa Short Interest
An investor who is long Intellicheck Mobilisa may also wish to track short interest. As short interest increases, investors should be becoming more worried about Intellicheck Mobilisa and may potentially protect profits, hedge Intellicheck Mobilisa with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.2072 | Short Percent 0.0114 | Short Ratio 1.59 | Shares Short Prior Month 216.5 K | 50 Day MA 6.3054 |
Intellicheck Relative Strength Index
Intellicheck Mobilisa Hype to Price Pattern
Investor biases related to Intellicheck Mobilisa's public news can be used to forecast risks associated with an investment in Intellicheck. The trend in average sentiment can be used to explain how an investor holding Intellicheck can time the market purely based on public headlines and social activities around Intellicheck Mobilisa. 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 Intellicheck Mobilisa's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Intellicheck Mobilisa.
Intellicheck Mobilisa Implied Volatility | 1.07 |
Intellicheck Mobilisa's implied volatility exposes the market's sentiment of Intellicheck Mobilisa stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intellicheck Mobilisa'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 Intellicheck Mobilisa stock will not fluctuate a lot when Intellicheck Mobilisa's options are near their expiration.
Intellicheck Mobilisa after-hype prediction price | USD 5.24 |
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.
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Prediction based on Rule 16 of the current Intellicheck contract
Based on the Rule 16, the options market is currently suggesting that Intellicheck Mobilisa will have an average daily up or down price movement of about 0.0669% per day over the life of the 2026-05-15 option contract. With Intellicheck Mobilisa trading at USD 5.24, that is roughly USD 0.003504 . If you think that the market is fully incorporating Intellicheck Mobilisa's daily price movement you should consider acquiring Intellicheck Mobilisa options at the current volatility level of 1.07%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Intellicheck Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Intellicheck Mobilisa'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 Intellicheck Mobilisa's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Intellicheck Mobilisa 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 Intellicheck Mobilisa's open interest, investors have to compare it to Intellicheck Mobilisa'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 Intellicheck Mobilisa 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 Intellicheck. 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.
Intellicheck Mobilisa Additional Predictive Modules
Most predictive techniques to examine Intellicheck price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Intellicheck using various technical indicators. When you analyze Intellicheck 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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 54208.56 | 0.11 |
| Check Intellicheck Mobilisa Volatility | Backtest Intellicheck Mobilisa | Information Ratio |
Intellicheck Mobilisa Trading Date Momentum
| On February 05 2026 Intellicheck Mobilisa was traded for 5.24 at the closing time. Highest Intellicheck Mobilisa's price during the trading hours was 5.64 and the lowest price during the day was 5.03 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of February did not cause price change. The trading delta at closing time to current price is 5.73% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Intellicheck Mobilisa to competition |
Other Forecasting Options for Intellicheck Mobilisa
For every potential investor in Intellicheck, whether a beginner or expert, Intellicheck Mobilisa's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Intellicheck Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Intellicheck. Basic forecasting techniques help filter out the noise by identifying Intellicheck Mobilisa's price trends.Intellicheck Mobilisa 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 Intellicheck Mobilisa stock to make a market-neutral strategy. Peer analysis of Intellicheck Mobilisa could also be used in its relative valuation, which is a method of valuing Intellicheck Mobilisa by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Intellicheck Mobilisa Market Strength Events
Market strength indicators help investors to evaluate how Intellicheck Mobilisa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intellicheck Mobilisa shares will generate the highest return on investment. By undertsting and applying Intellicheck Mobilisa stock market strength indicators, traders can identify Intellicheck Mobilisa entry and exit signals to maximize returns.
Intellicheck Mobilisa Risk Indicators
The analysis of Intellicheck Mobilisa'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 Intellicheck Mobilisa's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intellicheck 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 | 3.16 | |||
| Semi Deviation | 3.14 | |||
| Standard Deviation | 5.87 | |||
| Variance | 34.48 | |||
| Downside Variance | 12.44 | |||
| Semi Variance | 9.89 | |||
| Expected Short fall | (3.71) |
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 Intellicheck Mobilisa
The number of cover stories for Intellicheck Mobilisa depends on current market conditions and Intellicheck Mobilisa's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Intellicheck Mobilisa 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 Intellicheck Mobilisa'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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Intellicheck Mobilisa Short Properties
Intellicheck Mobilisa's future price predictability will typically decrease when Intellicheck Mobilisa's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Intellicheck Mobilisa often depends not only on the future outlook of the potential Intellicheck Mobilisa'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. Intellicheck Mobilisa's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.3 M | |
| Cash And Short Term Investments | 4.7 M |
Check out Historical Fundamental Analysis of Intellicheck Mobilisa to cross-verify your projections. To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Intellicheck diversify its offerings? Factors like these will boost the valuation of Intellicheck Mobilisa. Market participants price Intellicheck higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Intellicheck Mobilisa data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.55) | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.277 | Return On Assets |
Understanding Intellicheck Mobilisa requires distinguishing between market price and book value, where the latter reflects Intellicheck's accounting equity. The concept of intrinsic value - what Intellicheck Mobilisa's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Intellicheck Mobilisa's price substantially above or below its fundamental value.
Please note, there is a significant difference between Intellicheck Mobilisa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intellicheck Mobilisa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Intellicheck Mobilisa's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.