Ivanhoe Electric Stock Forecast - Relative Strength Index
| IE Stock | USD 18.91 0.95 4.78% |
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 recommend always using this module together with an analysis of Ivanhoe Electric's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength momentum indicator of Ivanhoe Electric's share price is at 59. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Ivanhoe Electric, making its price go up or down. Momentum 59
Buy Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0.27) | EPS Estimate Current Year (0.74) | EPS Estimate Next Year (0.52) | Wall Street Target Price 21.9167 | EPS Estimate Current Quarter (0.21) |
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. We also analyze overall investor sentiment towards Ivanhoe Electric using Ivanhoe Electric's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ivanhoe using crowd psychology based on the activity and movement of Ivanhoe Electric's stock price.
Ivanhoe Electric Short Interest
A significant increase or decrease in Ivanhoe Electric's short interest from the previous month could be a good indicator of investor sentiment towards Ivanhoe. Short interest can provide insight into the potential direction of Ivanhoe Electric stock and how bullish or bearish investors feel about the market overall.
200 Day MA 11.0779 | Short Percent 0.0991 | Short Ratio 5.2 | Shares Short Prior Month 8.6 M | 50 Day MA 15.2566 |
Ivanhoe Relative Strength Index
Ivanhoe Electric Hype to Price Pattern
Investor biases related to Ivanhoe Electric's public news can be used to forecast risks associated with an investment in Ivanhoe. The trend in average sentiment can be used to explain how an investor holding Ivanhoe can time the market purely based on public headlines and social activities around Ivanhoe Electric. 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 Ivanhoe Electric's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ivanhoe Electric.
Ivanhoe Electric Implied Volatility | 1.28 |
Ivanhoe Electric's implied volatility exposes the market's sentiment of Ivanhoe Electric stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ivanhoe Electric'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 Ivanhoe Electric stock will not fluctuate a lot when Ivanhoe Electric's options are near their expiration.
Ivanhoe Electric after-hype prediction price | USD 18.91 |
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. Prediction based on Rule 16 of the current Ivanhoe contract
Based on the Rule 16, the options market is currently suggesting that Ivanhoe Electric will have an average daily up or down price movement of about 0.08% per day over the life of the 2026-04-17 option contract. With Ivanhoe Electric trading at USD 18.91, that is roughly USD 0.0151 . If you think that the market is fully incorporating Ivanhoe Electric's daily price movement you should consider acquiring Ivanhoe Electric options at the current volatility level of 1.28%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Ivanhoe Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ivanhoe Electric'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 Ivanhoe Electric's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ivanhoe Electric 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 Ivanhoe Electric's open interest, investors have to compare it to Ivanhoe Electric'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 Ivanhoe Electric 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 Ivanhoe. 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.
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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Ivanhoe Electric Volatility | Backtest Ivanhoe Electric | Information Ratio |
Ivanhoe Electric Trading Date Momentum
| On January 26 2026 Ivanhoe Electric was traded for 18.91 at the closing time. The highest price during the trading period was 21.20 and the lowest recorded bid was listed for 18.48 . The volume for the day was 2.7 M. This history from January 26, 2026 did not cause price change. The trading delta at closing time to the current price is 11.85% . |
| 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.
| Accumulation Distribution | 352771.0 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 19.84 | |||
| Day Typical Price | 19.53 | |||
| Price Action Indicator | (1.40) | |||
| Period Momentum Indicator | (0.95) | |||
| Relative Strength Index | 59.8 |
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 | 3.67 | |||
| Semi Deviation | 4.02 | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.36 | |||
| Downside Variance | 18.23 | |||
| Semi Variance | 16.18 | |||
| Expected Short fall | (3.92) |
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Diversified Metals & Mining 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 Ivanhoe Electric. If investors know Ivanhoe 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 Ivanhoe Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
The market value of Ivanhoe Electric is measured differently than its book value, which is the value of Ivanhoe that is recorded on the company's balance sheet. Investors also form their own opinion of Ivanhoe Electric's value that differs from its market value or its book value, called intrinsic value, which is Ivanhoe Electric'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 Ivanhoe Electric's market value can be influenced by many factors that don't directly affect Ivanhoe Electric'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 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. However, Ivanhoe Electric'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.