Ion Beam Stock Forecast - Simple Regression
| IOB Stock | EUR 15.20 0.32 2.06% |
Ion Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Ion Beam's historical fundamentals, such as revenue growth or operating cash flow patterns.
The value of RSI of Ion Beam's stock price is roughly 67. This usually indicates that the stock is rather overbought by investors as of 27th of January 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Ion, making its price go up or down. Momentum 67
Buy Stretched
Oversold | Overbought |
Using Ion Beam hype-based prediction, you can estimate the value of Ion Beam Applications from the perspective of Ion Beam response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Ion Beam Applications on the next trading day is expected to be 14.46 with a mean absolute deviation of 0.62 and the sum of the absolute errors of 38.66. Ion Beam after-hype prediction price | EUR 15.2 |
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.
Ion |
Ion Beam Additional Predictive Modules
Most predictive techniques to examine Ion price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ion using various technical indicators. When you analyze Ion 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 |
Ion Beam Simple Regression Price Forecast For the 28th of January
Given 90 days horizon, the Simple Regression forecasted value of Ion Beam Applications on the next trading day is expected to be 14.46 with a mean absolute deviation of 0.62, mean absolute percentage error of 0.54, and the sum of the absolute errors of 38.66.Please note that although there have been many attempts to predict Ion 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 Ion Beam's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Ion Beam Stock Forecast Pattern
| Backtest Ion Beam | Ion Beam Price Prediction | Buy or Sell Advice |
Ion Beam Forecasted Value
In the context of forecasting Ion Beam's 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. Ion Beam's downside and upside margins for the forecasting period are 11.70 and 17.22, respectively. We have considered Ion Beam's 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.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Ion Beam stock data series using in forecasting. Note that when a statistical model is used to represent Ion Beam 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.| AIC | Akaike Information Criteria | 119.3394 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.6236 |
| MAPE | Mean absolute percentage error | 0.0523 |
| SAE | Sum of the absolute errors | 38.6632 |
Predictive Modules for Ion Beam
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ion Beam Applications. 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.Ion Beam After-Hype Price Density Analysis
As far as predicting the price of Ion Beam at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Ion Beam or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Ion Beam, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ion Beam Estimiated After-Hype Price Volatility
In the context of predicting Ion Beam's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ion Beam's historical news coverage. Ion Beam's after-hype downside and upside margins for the prediction period are 12.44 and 17.96, respectively. We have considered Ion Beam's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Ion Beam is not too volatile at this time. Analysis and calculation of next after-hype price of Ion Beam Applications is based on 3 months time horizon.
Ion Beam Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Ion Beam is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ion Beam backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Ion Beam, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.58 | 2.76 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
15.20 | 15.20 | 0.00 |
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Ion Beam Hype Timeline
Ion Beam Applications is currently traded for 15.20on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Ion is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.58%. %. The volatility of related hype on Ion Beam is about 0.0%, with the expected price after the next announcement by competition of 15.20. The book value of the company was currently reported as 3.5. The company recorded a loss per share of 0.15. Ion Beam Applications last dividend was issued on the 12th of May 2017. Assuming the 90 days horizon the next estimated press release will be uncertain. Check out Historical Fundamental Analysis of Ion Beam to cross-verify your projections.Ion Beam Related Hype Analysis
Having access to credible news sources related to Ion Beam's direct competition is more important than ever and may enhance your ability to predict Ion Beam's future price movements. Getting to know how Ion Beam's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Ion Beam may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 0VD | UNIVERSAL MUSIC GROUP | 0.00 | 0 per month | 0.00 | (0.14) | 2.49 | (2.67) | 7.03 | |
| 5ZM | Zoom Video Communications | 0.00 | 0 per month | 1.61 | 0.08 | 3.98 | (3.39) | 10.74 | |
| VIP | Virtus Investment Partners | 0.00 | 0 per month | 0.00 | (0.07) | 3.01 | (2.94) | 8.12 | |
| GNU1 | Genco Shipping Trading | 0.00 | 0 per month | 1.89 | 0.10 | 4.78 | (4.12) | 18.71 | |
| 2HZ | Odyssean Investment Trust | 0.00 | 0 per month | 1.25 | 0.01 | 2.69 | (2.62) | 7.39 | |
| 96W | MAVEN WIRELESS SWEDEN | 0.00 | 0 per month | 0.00 | (0.12) | 3.45 | (5.66) | 19.33 | |
| 1G3 | Gladstone Investment | 0.00 | 0 per month | 1.50 | (0.01) | 2.34 | (1.83) | 9.41 |
Other Forecasting Options for Ion Beam
For every potential investor in Ion, whether a beginner or expert, Ion Beam's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ion Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ion. Basic forecasting techniques help filter out the noise by identifying Ion Beam's price trends.Ion Beam 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 Ion Beam stock to make a market-neutral strategy. Peer analysis of Ion Beam could also be used in its relative valuation, which is a method of valuing Ion Beam by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ion Beam Market Strength Events
Market strength indicators help investors to evaluate how Ion Beam stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ion Beam shares will generate the highest return on investment. By undertsting and applying Ion Beam stock market strength indicators, traders can identify Ion Beam Applications entry and exit signals to maximize returns.
Ion Beam Risk Indicators
The analysis of Ion Beam'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 Ion Beam's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ion 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 | 2.08 | |||
| Semi Deviation | 1.79 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.59 | |||
| Downside Variance | 4.36 | |||
| Semi Variance | 3.19 | |||
| Expected Short fall | (2.84) |
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 Ion Beam
The number of cover stories for Ion Beam depends on current market conditions and Ion Beam's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ion Beam 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 Ion Beam's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Ion Beam Short Properties
Ion Beam's future price predictability will typically decrease when Ion Beam's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ion Beam Applications often depends not only on the future outlook of the potential Ion Beam'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. Ion Beam's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.29 | |
| Float Shares | 22.82M | |
| Average Daily Volume In Three Month | 26 | |
| Trailing Annual Dividend Yield | 1.73% |
Other Information on Investing in Ion Stock
Ion Beam financial ratios help investors to determine whether Ion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ion with respect to the benefits of owning Ion Beam security.