Ivanhoe Electric Stock Forward View - Accumulation Distribution
| IE Stock | USD 19.84 1.41 7.65% |
Ivanhoe Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Ivanhoe Electric stock prices and determine the direction of Ivanhoe Electric's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Ivanhoe Electric's historical fundamentals, such as revenue growth or operating cash flow patterns.
The value of RSI of Ivanhoe Electric's stock price is about 60. This usually indicates that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Ivanhoe, making its price go up or down. Momentum 60
Buy Extended
Oversold | Overbought |
Using Ivanhoe Electric hype-based prediction, you can estimate the value of Ivanhoe Electric from the perspective of Ivanhoe Electric response to recently generated media hype and the effects of current headlines on its competitors.
Ivanhoe Electric after-hype prediction price | USD 19.84 |
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 Ivanhoe Electric to cross-verify your projections. For information on how to trade Ivanhoe Stock refer to our How to Trade Ivanhoe Stock guide.Ivanhoe Electric Additional Predictive Modules
Most predictive techniques to examine Ivanhoe price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ivanhoe using various technical indicators. When you analyze Ivanhoe 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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| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 218986.0 | 190380.0 |
| Check Ivanhoe Electric Volatility | Backtest Ivanhoe Electric | Information Ratio |
Ivanhoe Electric Trading Date Momentum
| On February 03 2026 Ivanhoe Electric was traded for 19.84 at the closing time. The highest price during the trading period was 20.40 and the lowest recorded bid was listed for 18.75 . The volume for the day was 2.4 M. This history from February 3, 2026 did not cause price change. The trading delta at closing time to the current price is 1.21% . |
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 Ivanhoe Electric to competition |
Other Forecasting Options for Ivanhoe Electric
For every potential investor in Ivanhoe, whether a beginner or expert, Ivanhoe Electric's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ivanhoe Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ivanhoe. Basic forecasting techniques help filter out the noise by identifying Ivanhoe Electric's price trends.Ivanhoe Electric 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 Ivanhoe Electric stock to make a market-neutral strategy. Peer analysis of Ivanhoe Electric could also be used in its relative valuation, which is a method of valuing Ivanhoe Electric by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ivanhoe Electric Market Strength Events
Market strength indicators help investors to evaluate how Ivanhoe Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ivanhoe Electric shares will generate the highest return on investment. By undertsting and applying Ivanhoe Electric stock market strength indicators, traders can identify Ivanhoe Electric entry and exit signals to maximize returns.
Ivanhoe Electric Risk Indicators
The analysis of Ivanhoe Electric'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 Ivanhoe Electric's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ivanhoe 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 | 3.78 | |||
| Semi Deviation | 4.25 | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.38 | |||
| Downside Variance | 22.61 | |||
| Semi Variance | 18.04 | |||
| Expected Short fall | (4.16) |
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 Ivanhoe Electric
The number of cover stories for Ivanhoe Electric depends on current market conditions and Ivanhoe Electric's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ivanhoe Electric 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 Ivanhoe Electric'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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Ivanhoe Electric Short Properties
Ivanhoe Electric's future price predictability will typically decrease when Ivanhoe Electric's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ivanhoe Electric often depends not only on the future outlook of the potential Ivanhoe Electric'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. Ivanhoe Electric's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.4 M | |
| Cash And Short Term Investments | 41 M |
Check out Historical Fundamental Analysis of Ivanhoe Electric to cross-verify your projections. For information on how to trade Ivanhoe Stock refer to our How to Trade Ivanhoe Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Stock sector continue expanding? Could Ivanhoe diversify its offerings? Factors like these will boost the valuation of Ivanhoe Electric. Market participants price Ivanhoe higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ivanhoe Electric data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Ivanhoe Electric using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ivanhoe Electric's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ivanhoe Electric's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ivanhoe Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ivanhoe Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ivanhoe Electric's market price signifies the transaction level at which participants voluntarily complete trades.