Ivanhoe Electric Stock Forward View - 8 Period Moving Average
| IE Stock | USD 13.90 0.18 1.31% |
Ivanhoe Electric's 8 Period Moving Average forecast is computed from observed closing prices over the selected horizon. The accuracy statistics below distinguish a well-fitted model from one that is smoothing over meaningful price movement. The 8 Period Moving Average model projects Ivanhoe Electric at 13.28 for the next trading day, below the most recent closing price. The 8 Period Moving Average output reflects statistical model results and is provided for reference purposes.
8 Period Moving Average Price Forecast For the 10th of May
Over a 90-day horizon, the 8 Period Moving Average model forecasts Ivanhoe Electric at 13.28 for the next trading day, with a mean absolute deviation of 1.11 , mean absolute percentage error of 0.08 , and sum of absolute errors of 60.01 .This indicates moderate forecast accuracy — the model captures the general trend but not all short-term variation in Ivanhoe Electric's price. This output is intended for short-term analytical reference.
Stock Forecast Pattern
| Backtest Ivanhoe Electric | Ivanhoe Electric Price Prediction | Research Analysis |
Forecasted Value
The next-day forecast range for Ivanhoe Electric defines statistically derived downside and upside boundaries based on model performance. The projected band runs from roughly 8.83 on the downside to about 17.74 on the upside. The wide range indicates elevated uncertainty in short-term projections.
Model Predictive Factors
The table below summarizes the 8 Period Moving Average model's error metrics for Ivanhoe Electric stock. Lower MAD and MAPE values indicate tighter forecast accuracy. AIC measures relative model quality — lower values indicate less information loss and a better-fitting model. A large Bias suggests systematic over- or under-prediction.| AIC | Akaike Information Criteria | 105.686 |
| Bias | Arithmetic mean of the errors | 0.1645 |
| MAD | Mean absolute deviation | 1.1113 |
| MAPE | Mean absolute percentage error | 0.0837 |
| SAE | Sum of the absolute errors | 60.01 |
Other Forecasting Options for Ivanhoe Electric
Analyzing Ivanhoe Electric's price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in Ivanhoe Electric's chart signal overbought or oversold conditions.Ivanhoe Electric Related Equities
These firms work in a similar space as Ivanhoe Electric within the Materials space and serve as useful points for comparison. Return on equity across these peers shows how well each firm turns capital into profit.
| Risk & Return | Correlation |
Ivanhoe Electric Market Strength Events
For investors tracking Ivanhoe Electric, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Ivanhoe Electric.
Ivanhoe Electric Risk Indicators
Analyzing Ivanhoe Electric's basic risk indicators provides a structured view of the risk-return trade-off for ivanhoe electric stock. Expected shortfall estimates the average loss in the worst-case tail scenarios, going beyond what standard deviation alone captures for Ivanhoe Electric.
| Mean Deviation | 3.59 | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.27 |
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.
Ivanhoe Electric Short Properties
Short sentiment tied to Ivanhoe Electric matters because heavier bearish pressure can change how quickly future price expectations become unstable. When applied, these measures clarify when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 133.58 million | |
| Cash And Short Term Investments | 176.27 million |