IES Holdings Stock Forecast - Price Action Indicator
| IESC Stock | USD 475.04 1.93 0.40% |
IES Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast IES Holdings stock prices and determine the direction of IES Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of IES Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength momentum indicator of IES Holdings' 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 IES Holdings, making its price go up or down. Momentum 59
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.633 | EPS Estimate Next Quarter 3.82 | EPS Estimate Current Year 18.03 | EPS Estimate Next Year 20.71 | Wall Street Target Price 440 |
Using IES Holdings hype-based prediction, you can estimate the value of IES Holdings from the perspective of IES Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards IES Holdings using IES Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards IES using crowd psychology based on the activity and movement of IES Holdings' stock price.
IES Holdings Short Interest
A significant increase or decrease in IES Holdings' short interest from the previous month could be a good indicator of investor sentiment towards IES. Short interest can provide insight into the potential direction of IES Holdings stock and how bullish or bearish investors feel about the market overall.
200 Day MA 341.2596 | Short Percent 0.1132 | Short Ratio 4.91 | Shares Short Prior Month 771.2 K | 50 Day MA 415.6034 |
IES Relative Strength Index
IES Holdings Hype to Price Pattern
Investor biases related to IES Holdings' public news can be used to forecast risks associated with an investment in IES. The trend in average sentiment can be used to explain how an investor holding IES can time the market purely based on public headlines and social activities around IES Holdings. 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 IES Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about IES Holdings.
IES Holdings Implied Volatility | 0.69 |
IES Holdings' implied volatility exposes the market's sentiment of IES Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IES Holdings' 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 IES Holdings stock will not fluctuate a lot when IES Holdings' options are near their expiration.
IES Holdings after-hype prediction price | USD 472.67 |
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 IES Holdings to cross-verify your projections. Prediction based on Rule 16 of the current IES contract
Based on the Rule 16, the options market is currently suggesting that IES Holdings will have an average daily up or down price movement of about 0.0431% per day over the life of the 2026-04-17 option contract. With IES Holdings trading at USD 475.04, that is roughly USD 0.2 . If you think that the market is fully incorporating IES Holdings' daily price movement you should consider acquiring IES Holdings options at the current volatility level of 0.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 IES Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast IES Holdings' 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 IES Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for IES Holdings 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 IES Holdings' open interest, investors have to compare it to IES Holdings' 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 IES Holdings 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 IES. 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.
IES Holdings Additional Predictive Modules
Most predictive techniques to examine IES price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IES using various technical indicators. When you analyze IES 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.96) | (0.97) |
| Check IES Holdings Volatility | Backtest IES Holdings | Information Ratio |
IES Holdings Trading Date Momentum
| On January 29 2026 IES Holdings was traded for 475.04 at the closing time. The top price for the day was 475.04 and the lowest listed price was 475.04 . There was no trading activity during the period 0.0. Lack of trading volume on January 29, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.41% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare IES Holdings to competition |
Other Forecasting Options for IES Holdings
For every potential investor in IES, whether a beginner or expert, IES Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. IES Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in IES. Basic forecasting techniques help filter out the noise by identifying IES Holdings' price trends.IES Holdings 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 IES Holdings stock to make a market-neutral strategy. Peer analysis of IES Holdings could also be used in its relative valuation, which is a method of valuing IES Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
IES Holdings Market Strength Events
Market strength indicators help investors to evaluate how IES Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IES Holdings shares will generate the highest return on investment. By undertsting and applying IES Holdings stock market strength indicators, traders can identify IES Holdings entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 475.04 | |||
| Day Typical Price | 475.04 | |||
| Price Action Indicator | (0.97) | |||
| Period Momentum Indicator | (1.93) | |||
| Relative Strength Index | 59.22 |
IES Holdings Risk Indicators
The analysis of IES Holdings' 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 IES Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ies 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 | 2.91 | |||
| Semi Deviation | 3.49 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.78 | |||
| Downside Variance | 13.48 | |||
| Semi Variance | 12.21 | |||
| Expected Short fall | (3.24) |
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 IES Holdings
The number of cover stories for IES Holdings depends on current market conditions and IES Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that IES Holdings 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 IES Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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IES Holdings Short Properties
IES Holdings' future price predictability will typically decrease when IES Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of IES Holdings often depends not only on the future outlook of the potential IES Holdings' 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. IES Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.2 M | |
| Cash And Short Term Investments | 231.8 M |
Check out Historical Fundamental Analysis of IES Holdings to cross-verify your projections. For information on how to trade IES Stock refer to our How to Trade IES Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Construction & Engineering sector continue expanding? Could IES diversify its offerings? Factors like these will boost the valuation of IES Holdings. Market participants price IES higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every IES Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.633 | Earnings Share 15.02 | Revenue Per Share | Quarterly Revenue Growth 0.157 | Return On Assets |
Investors evaluate IES Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IES Holdings' 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 IES Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IES Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IES Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IES Holdings' market price signifies the transaction level at which participants voluntarily complete trades.