Icahn Enterprises Stock Forecast - Accumulation Distribution
| IEP Stock | USD 7.99 0.02 0.25% |
Icahn Stock Forecast is based on your current time horizon.
As of today the relative strength index (rsi) of Icahn Enterprises' 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 |
Using Icahn Enterprises hype-based prediction, you can estimate the value of Icahn Enterprises LP from the perspective of Icahn Enterprises response to recently generated media hype and the effects of current headlines on its competitors.
Icahn Enterprises after-hype prediction price | USD 7.99 |
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 Icahn Enterprises to cross-verify your projections. Icahn Enterprises Additional Predictive Modules
Most predictive techniques to examine Icahn price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Icahn using various technical indicators. When you analyze Icahn 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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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 7060.62 | 12235.7 |
| Check Icahn Enterprises Volatility | Backtest Icahn Enterprises | Information Ratio |
Icahn Enterprises Trading Date Momentum
| On January 23 2026 Icahn Enterprises LP was traded for 7.99 at the closing time. Highest Icahn Enterprises's price during the trading hours was 8.12 and the lowest price during the day was 7.96 . The net volume was 621 K. The overall trading history on the 23rd of January did not cause price change. The trading delta at closing time to current price is 0.25% . |
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 Icahn Enterprises to competition |
Other Forecasting Options for Icahn Enterprises
For every potential investor in Icahn, whether a beginner or expert, Icahn Enterprises' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Icahn Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Icahn. Basic forecasting techniques help filter out the noise by identifying Icahn Enterprises' price trends.Icahn Enterprises 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 Icahn Enterprises stock to make a market-neutral strategy. Peer analysis of Icahn Enterprises could also be used in its relative valuation, which is a method of valuing Icahn Enterprises by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Icahn Enterprises Market Strength Events
Market strength indicators help investors to evaluate how Icahn Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Icahn Enterprises shares will generate the highest return on investment. By undertsting and applying Icahn Enterprises stock market strength indicators, traders can identify Icahn Enterprises LP entry and exit signals to maximize returns.
| Accumulation Distribution | 12235.7 | |||
| Daily Balance Of Power | 0.125 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.04 | |||
| Day Typical Price | 8.02 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | 0.02 |
Icahn Enterprises Risk Indicators
The analysis of Icahn Enterprises' 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 Icahn Enterprises' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting icahn 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 | 1.41 | |||
| Semi Deviation | 1.63 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (1.74) |
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 Icahn Enterprises
The number of cover stories for Icahn Enterprises depends on current market conditions and Icahn Enterprises' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Icahn Enterprises 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 Icahn Enterprises' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Icahn Enterprises Short Properties
Icahn Enterprises' future price predictability will typically decrease when Icahn Enterprises' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Icahn Enterprises LP often depends not only on the future outlook of the potential Icahn Enterprises' 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. Icahn Enterprises' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 466 M | |
| Cash And Short Term Investments | 5.2 B |
Additional Tools for Icahn Stock Analysis
When running Icahn Enterprises' price analysis, check to measure Icahn Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Icahn Enterprises is operating at the current time. Most of Icahn Enterprises' value examination focuses on studying past and present price action to predict the probability of Icahn Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icahn Enterprises' price. Additionally, you may evaluate how the addition of Icahn Enterprises to your portfolios can decrease your overall portfolio volatility.