Investar Holding Stock Forward View - Accumulation Distribution
| ISTR Stock | USD 28.45 0.24 0.85% |
Investar Stock outlook is based on your current time horizon. Although Investar Holding's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Investar Holding's systematic risk associated with finding meaningful patterns of Investar Holding fundamentals over time.
The relative strength index (RSI) of Investar Holding's stock price is slightly above 65. This usually indicates that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Investar, making its price go up or down. Momentum 65
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.17) | EPS Estimate Next Quarter 0.69 | EPS Estimate Current Year 3.16 | EPS Estimate Next Year 3.4433 | Wall Street Target Price 33 |
Using Investar Holding hype-based prediction, you can estimate the value of Investar Holding Corp from the perspective of Investar Holding response to recently generated media hype and the effects of current headlines on its competitors.
Investar Relative Strength Index
Investar Holding Corp Hype to Price Pattern
Investor biases related to Investar Holding's public news can be used to forecast risks associated with an investment in Investar. The trend in average sentiment can be used to explain how an investor holding Investar can time the market purely based on public headlines and social activities around Investar Holding Corp. 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 Investar Holding's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Investar Holding.
Investar Holding after-hype prediction price | USD 28.52 |
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 Investar Holding to cross-verify your projections. Investar Holding Additional Predictive Modules
Most predictive techniques to examine Investar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Investar using various technical indicators. When you analyze Investar 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 | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2350.18 | 0.0226 |
| Check Investar Holding Volatility | Backtest Investar Holding | Information Ratio |
Investar Holding Trading Date Momentum
| On February 01 2026 Investar Holding Corp was traded for 28.45 at the closing time. The top price for the day was 28.73 and the lowest listed price was 28.08 . There was no trading activity during the period 0.0. Lack of trading volume on February 1, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.42% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Investar Holding to competition |
Other Forecasting Options for Investar Holding
For every potential investor in Investar, whether a beginner or expert, Investar Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Investar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Investar. Basic forecasting techniques help filter out the noise by identifying Investar Holding's price trends.Investar Holding 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 Investar Holding stock to make a market-neutral strategy. Peer analysis of Investar Holding could also be used in its relative valuation, which is a method of valuing Investar Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Investar Holding Market Strength Events
Market strength indicators help investors to evaluate how Investar Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investar Holding shares will generate the highest return on investment. By undertsting and applying Investar Holding stock market strength indicators, traders can identify Investar Holding Corp entry and exit signals to maximize returns.
Investar Holding Risk Indicators
The analysis of Investar Holding'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 Investar Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting investar 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 | 0.9595 | |||
| Semi Deviation | 0.7205 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.5191 | |||
| Expected Short fall | (1.14) |
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 Investar Holding
The number of cover stories for Investar Holding depends on current market conditions and Investar Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Investar Holding 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 Investar Holding'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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Additional Tools for Investar Stock Analysis
When running Investar Holding's price analysis, check to measure Investar Holding'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 Investar Holding is operating at the current time. Most of Investar Holding's value examination focuses on studying past and present price action to predict the probability of Investar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investar Holding's price. Additionally, you may evaluate how the addition of Investar Holding to your portfolios can decrease your overall portfolio volatility.