Integer Holdings Stock Forecast - Day Median Price
| ITGR Stock | USD 138.11 2.23 1.64% |
Integer Stock Forecast is based on your current time horizon. Although Integer Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Integer Holdings' systematic risk associated with finding meaningful patterns of Integer Holdings fundamentals over time.
Integer |
| Previous Day Median Price | Day Median Price | Trend |
| 135.13 | 135.85 |
| Check Integer Holdings Volatility | Backtest Integer Holdings | Information Ratio |
Integer Holdings Trading Date Momentum
| On November 22 2024 Integer Holdings Corp was traded for 138.11 at the closing time. The top price for the day was 138.11 and the lowest listed price was 133.59 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.61% . |
The median price is the midpoint of the trading periods range.
| Compare Integer Holdings to competition |
Other Forecasting Options for Integer Holdings
For every potential investor in Integer, whether a beginner or expert, Integer Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Integer Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Integer. Basic forecasting techniques help filter out the noise by identifying Integer Holdings' price trends.Integer Holdings 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 Integer Holdings stock to make a market-neutral strategy. Peer analysis of Integer Holdings could also be used in its relative valuation, which is a method of valuing Integer Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Integer Holdings Corp 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 Integer Holdings' 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 Integer Holdings' current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
Integer Holdings Market Strength Events
Market strength indicators help investors to evaluate how Integer Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Integer Holdings shares will generate the highest return on investment. By undertsting and applying Integer Holdings stock market strength indicators, traders can identify Integer Holdings Corp entry and exit signals to maximize returns.
Integer Holdings Risk Indicators
The analysis of Integer Holdings' 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 Integer Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting integer 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 | 1.24 | |||
| Semi Deviation | 1.44 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (1.30) |
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 Integer Holdings
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 Integer Holdings 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 Integer Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Integer Stock
Moving against Integer Stock
| 0.7 | EVH | Evolent Health | PairCorr |
| 0.65 | AMN | AMN Healthcare Services | PairCorr |
| 0.61 | AGL | agilon health | PairCorr |
| 0.52 | PHG | Koninklijke Philips | PairCorr |
| 0.46 | FORA | Forian Inc | PairCorr |
The ability to find closely correlated positions to Integer Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Integer Holdings 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 Integer Holdings - 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 Integer Holdings Corp to buy it.
The correlation of Integer Holdings 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 Integer Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Integer Holdings Corp 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 Integer Holdings 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 Integer Stock Analysis
When running Integer Holdings' price analysis, check to measure Integer Holdings' 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 Integer Holdings is operating at the current time. Most of Integer Holdings' value examination focuses on studying past and present price action to predict the probability of Integer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integer Holdings' price. Additionally, you may evaluate how the addition of Integer Holdings to your portfolios can decrease your overall portfolio volatility.