Intrepid Potash Stock Forecast - Price Action Indicator
| IPI Stock | USD 35.00 1.12 3.31% |
Intrepid Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Intrepid Potash's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 24th of January 2026 the relative strength index (rsi) of Intrepid Potash's 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 |
Quarterly Earnings Growth (0.81) | EPS Estimate Next Quarter 0.321 | EPS Estimate Current Year 1.1538 | EPS Estimate Next Year 0.6141 | Wall Street Target Price 24 |
Using Intrepid Potash hype-based prediction, you can estimate the value of Intrepid Potash from the perspective of Intrepid Potash response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Intrepid Potash using Intrepid Potash's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Intrepid using crowd psychology based on the activity and movement of Intrepid Potash's stock price.
Intrepid Potash Short Interest
A significant increase or decrease in Intrepid Potash's short interest from the previous month could be a good indicator of investor sentiment towards Intrepid. Short interest can provide insight into the potential direction of Intrepid Potash stock and how bullish or bearish investors feel about the market overall.
200 Day MA 30.8117 | Short Percent 0.0358 | Short Ratio 3.08 | Shares Short Prior Month 439.7 K | 50 Day MA 27.4444 |
Intrepid Potash Hype to Price Pattern
Investor biases related to Intrepid Potash's public news can be used to forecast risks associated with an investment in Intrepid. The trend in average sentiment can be used to explain how an investor holding Intrepid can time the market purely based on public headlines and social activities around Intrepid Potash. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intrepid Potash Implied Volatility | 0.68 |
Intrepid Potash's implied volatility exposes the market's sentiment of Intrepid Potash stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intrepid Potash'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 Intrepid Potash stock will not fluctuate a lot when Intrepid Potash's options are near their expiration.
Intrepid Potash after-hype prediction price | USD 35.19 |
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 Intrepid Potash to cross-verify your projections. Prediction based on Rule 16 of the current Intrepid contract
Based on the Rule 16, the options market is currently suggesting that Intrepid Potash will have an average daily up or down price movement of about 0.0425% per day over the life of the 2026-03-20 option contract. With Intrepid Potash trading at USD 35.0, that is roughly USD 0.0149 . If you think that the market is fully incorporating Intrepid Potash's daily price movement you should consider acquiring Intrepid Potash options at the current volatility level of 0.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Intrepid Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Intrepid Potash'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 Intrepid Potash's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Intrepid Potash 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 Intrepid Potash's open interest, investors have to compare it to Intrepid Potash'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 Intrepid Potash 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 Intrepid. 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.
Intrepid Potash Additional Predictive Modules
Most predictive techniques to examine Intrepid price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Intrepid using various technical indicators. When you analyze Intrepid 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 |
| (0.21) | 0.71 |
| Check Intrepid Potash Volatility | Backtest Intrepid Potash | Information Ratio |
Intrepid Potash Trading Date Momentum
| On January 23 2026 Intrepid Potash was traded for 35.00 at the closing time. Highest Intrepid Potash's price during the trading hours was 35.78 and the lowest price during the day was 33.91 . The net volume was 305.3 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 3.11% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Intrepid Potash to competition |
Other Forecasting Options for Intrepid Potash
For every potential investor in Intrepid, whether a beginner or expert, Intrepid Potash's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Intrepid Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Intrepid. Basic forecasting techniques help filter out the noise by identifying Intrepid Potash's price trends.Intrepid Potash 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 Intrepid Potash stock to make a market-neutral strategy. Peer analysis of Intrepid Potash could also be used in its relative valuation, which is a method of valuing Intrepid Potash by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Intrepid Potash Market Strength Events
Market strength indicators help investors to evaluate how Intrepid Potash stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intrepid Potash shares will generate the highest return on investment. By undertsting and applying Intrepid Potash stock market strength indicators, traders can identify Intrepid Potash entry and exit signals to maximize returns.
| Accumulation Distribution | 15958.08 | |||
| Daily Balance Of Power | 0.5989 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 34.85 | |||
| Day Typical Price | 34.9 | |||
| Price Action Indicator | 0.71 | |||
| Period Momentum Indicator | 1.12 |
Intrepid Potash Risk Indicators
The analysis of Intrepid Potash'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 Intrepid Potash's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intrepid 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 | 2.14 | |||
| Semi Deviation | 2.29 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.96 | |||
| Downside Variance | 5.98 | |||
| Semi Variance | 5.24 | |||
| Expected Short fall | (2.66) |
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 Intrepid Potash
The number of cover stories for Intrepid Potash depends on current market conditions and Intrepid Potash's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Intrepid Potash 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 Intrepid Potash's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Intrepid Potash Short Properties
Intrepid Potash's future price predictability will typically decrease when Intrepid Potash's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Intrepid Potash often depends not only on the future outlook of the potential Intrepid Potash'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. Intrepid Potash's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.9 M | |
| Cash And Short Term Investments | 42.3 M |
Check out Historical Fundamental Analysis of Intrepid Potash to cross-verify your projections. For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intrepid Potash. If investors know Intrepid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intrepid Potash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share (15.20) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Intrepid Potash is measured differently than its book value, which is the value of Intrepid that is recorded on the company's balance sheet. Investors also form their own opinion of Intrepid Potash's value that differs from its market value or its book value, called intrinsic value, which is Intrepid Potash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intrepid Potash's market value can be influenced by many factors that don't directly affect Intrepid Potash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intrepid Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrepid Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intrepid Potash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.