IONQ Stock Forecast - Price Action Indicator
| IONQ Stock | USD 48.71 1.94 4.15% |
IONQ Stock Forecast is based on your current time horizon. Although IONQ's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of IONQ's systematic risk associated with finding meaningful patterns of IONQ fundamentals over time.
As of today The relative strength index (RSI) of IONQ's share price is above 80 . This usually indicates that the stock is significantly overbought by investors. 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 89
Buy Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0.46) | EPS Estimate Current Year (5.14) | EPS Estimate Next Year (1.80) | Wall Street Target Price 75.17 | EPS Estimate Current Quarter (0.44) |
Using IONQ hype-based prediction, you can estimate the value of IONQ Inc from the perspective of IONQ response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards IONQ using IONQ's stock options and short interest. It helps to benchmark the overall future attitude of investors towards IONQ using crowd psychology based on the activity and movement of IONQ's stock price.
IONQ Short Interest
An investor who is long IONQ may also wish to track short interest. As short interest increases, investors should be becoming more worried about IONQ and may potentially protect profits, hedge IONQ with its derivative instruments, or be ready for some potential downside.
200 Day MA 41.7124 | Short Percent 0.1404 | Short Ratio 1.45 | Shares Short Prior Month 61.6 M | 50 Day MA 62.2532 |
IONQ Inc Hype to Price Pattern
Investor biases related to IONQ's public news can be used to forecast risks associated with an investment in IONQ. The trend in average sentiment can be used to explain how an investor holding IONQ can time the market purely based on public headlines and social activities around IONQ Inc. 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 IONQ's market sentiment to its price can help taders to make decisions based on the overall investors consensus about IONQ.
IONQ Implied Volatility | 0.89 |
IONQ's implied volatility exposes the market's sentiment of IONQ Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IONQ'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 IONQ stock will not fluctuate a lot when IONQ's options are near their expiration.
IONQ after-hype prediction price | USD 47.39 |
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 IONQ to cross-verify your projections. Open Interest Against 2026-03-20 IONQ Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast IONQ'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 IONQ's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for IONQ 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 IONQ's open interest, investors have to compare it to IONQ'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 IONQ 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 IONQ. 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.
IONQ Additional Predictive Modules
Most predictive techniques to examine IONQ price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IONQ using various technical indicators. When you analyze IONQ 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 IONQ Volatility | Backtest IONQ | Information Ratio |
IONQ Trading Date Momentum
| On January 05 2026 IONQ Inc was traded for 48.71 at the closing time. The top price for the day was 50.32 and the lowest listed price was 46.52 . The trading volume for the day was 20.3 M. The trading history from January 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.18% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare IONQ to competition |
Other Forecasting Options for IONQ
For every potential investor in IONQ, whether a beginner or expert, IONQ's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. IONQ Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in IONQ. Basic forecasting techniques help filter out the noise by identifying IONQ's price trends.IONQ 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 IONQ stock to make a market-neutral strategy. Peer analysis of IONQ could also be used in its relative valuation, which is a method of valuing IONQ by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
IONQ Inc 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 IONQ's 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 IONQ's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
IONQ Market Strength Events
Market strength indicators help investors to evaluate how IONQ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IONQ shares will generate the highest return on investment. By undertsting and applying IONQ stock market strength indicators, traders can identify IONQ Inc entry and exit signals to maximize returns.
IONQ Risk Indicators
The analysis of IONQ'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 IONQ's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ionq 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 | 5.04 | |||
| Standard Deviation | 6.25 | |||
| Variance | 39.04 |
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.
Pair Trading with IONQ
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IONQ position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IONQ will appreciate offsetting losses from the drop in the long position's value.Moving together with IONQ Stock
| 0.88 | SMCI | Super Micro Computer | PairCorr |
| 0.77 | CRSR | Corsair Gaming | PairCorr |
| 0.69 | FNMFO | Federal National Mortgage | PairCorr |
Moving against IONQ Stock
| 0.87 | BCH | Banco De Chile | PairCorr |
| 0.82 | CSCO | Cisco Systems | PairCorr |
| 0.78 | SHG | Shinhan Financial | PairCorr |
| 0.74 | XOM | Exxon Mobil Corp Aggressive Push | PairCorr |
| 0.72 | AVAL | Grupo Aval | PairCorr |
The ability to find closely correlated positions to IONQ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IONQ when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IONQ - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IONQ Inc to buy it.
The correlation of IONQ is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IONQ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IONQ Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IONQ can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for IONQ Stock Analysis
When running IONQ's price analysis, check to measure IONQ's 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 IONQ is operating at the current time. Most of IONQ's value examination focuses on studying past and present price action to predict the probability of IONQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IONQ's price. Additionally, you may evaluate how the addition of IONQ to your portfolios can decrease your overall portfolio volatility.