I3 Verticals Stock Forecast - Triple Exponential Smoothing

IIIV Stock  USD 26.78  0.41  1.55%   
The Triple Exponential Smoothing forecasted value of i3 Verticals on the next trading day is expected to be 26.95 with a mean absolute deviation of 0.60 and the sum of the absolute errors of 35.14. IIIV Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of I3 Verticals' 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 36

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of I3 Verticals' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of I3 Verticals and does not consider all of the tangible or intangible factors available from I3 Verticals' fundamental data. We analyze noise-free headlines and recent hype associated with i3 Verticals, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting I3 Verticals' stock price prediction:
Quarterly Earnings Growth
(0.99)
EPS Estimate Next Quarter
0.28
EPS Estimate Current Year
1.12
EPS Estimate Next Year
1.23
Wall Street Target Price
34.1667
Using I3 Verticals hype-based prediction, you can estimate the value of i3 Verticals from the perspective of I3 Verticals response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards I3 Verticals using I3 Verticals' stock options and short interest. It helps to benchmark the overall future attitude of investors towards IIIV using crowd psychology based on the activity and movement of I3 Verticals' stock price.

I3 Verticals Implied Volatility

    
  0.96  
I3 Verticals' implied volatility exposes the market's sentiment of i3 Verticals stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if I3 Verticals' 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 I3 Verticals stock will not fluctuate a lot when I3 Verticals' options are near their expiration.
The Triple Exponential Smoothing forecasted value of i3 Verticals on the next trading day is expected to be 26.95 with a mean absolute deviation of 0.60 and the sum of the absolute errors of 35.14.

I3 Verticals after-hype prediction price

    
  USD 26.2  
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 I3 Verticals to cross-verify your projections.
For more information on how to buy IIIV Stock please use our How to Invest in I3 Verticals guide.Inventory Turnover is likely to drop to 8.37 in 2026. Payables Turnover is likely to drop to 16.52 in 2026. Common Stock Shares Outstanding is likely to drop to about 21.6 M in 2026. Net Loss is likely to climb to about (14.6 M) in 2026.

Open Interest Against 2026-02-20 IIIV Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast I3 Verticals' 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 I3 Verticals' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for I3 Verticals 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 I3 Verticals' open interest, investors have to compare it to I3 Verticals' 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 I3 Verticals 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 IIIV. 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.

I3 Verticals Additional Predictive Modules

Most predictive techniques to examine IIIV price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IIIV using various technical indicators. When you analyze IIIV 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.
Triple exponential smoothing for I3 Verticals - also known as the Winters method - is a refinement of the popular double exponential smoothing model with the addition of periodicity (seasonality) component. Simple exponential smoothing technique works best with data where there are no trend or seasonality components to the data. When I3 Verticals prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any trend in I3 Verticals price movement. However, neither of these exponential smoothing models address any seasonality of i3 Verticals.

I3 Verticals Triple Exponential Smoothing Price Forecast For the 7th of January

Given 90 days horizon, the Triple Exponential Smoothing forecasted value of i3 Verticals on the next trading day is expected to be 26.95 with a mean absolute deviation of 0.60, mean absolute percentage error of 0.61, and the sum of the absolute errors of 35.14.
Please note that although there have been many attempts to predict IIIV Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that I3 Verticals' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

I3 Verticals Stock Forecast Pattern

Backtest I3 VerticalsI3 Verticals Price PredictionBuy or Sell Advice 

I3 Verticals Forecasted Value

In the context of forecasting I3 Verticals' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. I3 Verticals' downside and upside margins for the forecasting period are 24.41 and 29.49, respectively. We have considered I3 Verticals' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
26.78
26.95
Expected Value
29.49
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Triple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of I3 Verticals stock data series using in forecasting. Note that when a statistical model is used to represent I3 Verticals stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information CriteriaHuge
BiasArithmetic mean of the errors -0.0991
MADMean absolute deviation0.5955
MAPEMean absolute percentage error0.0218
SAESum of the absolute errors35.1357
As with simple exponential smoothing, in triple exponential smoothing models past I3 Verticals observations are given exponentially smaller weights as the observations get older. In other words, recent observations are given relatively more weight in forecasting than the older i3 Verticals observations.

Predictive Modules for I3 Verticals

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as i3 Verticals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
23.6626.2028.74
Details
Intrinsic
Valuation
LowRealHigh
23.7330.6433.18
Details
Bollinger
Band Projection (param)
LowMiddleHigh
24.5225.6026.69
Details
7 Analysts
Consensus
LowTargetHigh
31.0934.1737.93
Details

Other Forecasting Options for I3 Verticals

For every potential investor in IIIV, whether a beginner or expert, I3 Verticals' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. IIIV Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in IIIV. Basic forecasting techniques help filter out the noise by identifying I3 Verticals' price trends.

I3 Verticals 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 I3 Verticals stock to make a market-neutral strategy. Peer analysis of I3 Verticals could also be used in its relative valuation, which is a method of valuing I3 Verticals by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

i3 Verticals Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of I3 Verticals' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of I3 Verticals' current price.

I3 Verticals Market Strength Events

Market strength indicators help investors to evaluate how I3 Verticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading I3 Verticals shares will generate the highest return on investment. By undertsting and applying I3 Verticals stock market strength indicators, traders can identify i3 Verticals entry and exit signals to maximize returns.

I3 Verticals Risk Indicators

The analysis of I3 Verticals' 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 I3 Verticals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting iiiv 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.
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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for IIIV Stock Analysis

When running I3 Verticals' price analysis, check to measure I3 Verticals' 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 I3 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.