ICZOOM Group Stock Forward View - Accumulation Distribution
| IZM Stock | 1.04 0.01 0.97% |
ICZOOM Stock outlook is based on your current time horizon. Although ICZOOM Group's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of ICZOOM Group's systematic risk associated with finding meaningful patterns of ICZOOM Group fundamentals over time.
As of now the relative strength index (rsi) of ICZOOM Group'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 (0.50) | Quarterly Revenue Growth 0.072 |
Using ICZOOM Group hype-based prediction, you can estimate the value of ICZOOM Group Class from the perspective of ICZOOM Group response to recently generated media hype and the effects of current headlines on its competitors.
ICZOOM Group after-hype prediction price | USD 1.02 |
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 ICZOOM Group to cross-verify your projections. ICZOOM Group Additional Predictive Modules
Most predictive techniques to examine ICZOOM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ICZOOM using various technical indicators. When you analyze ICZOOM 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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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1274.59 | 0.0096 |
| Check ICZOOM Group Volatility | Backtest ICZOOM Group | Information Ratio |
ICZOOM Group Trading Date Momentum
| On February 12 2026 ICZOOM Group Class was traded for 1.04 at the closing time. Highest ICZOOM Group's price during the trading hours was 1.04 and the lowest price during the day was 1.03 . There was no trading activity during the period 0.0. Lack of trading volume on the 12th of February 2026 did not cause price change. The trading delta at closing time to current price is 0.96% . |
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 ICZOOM Group to competition |
Other Forecasting Options for ICZOOM Group
For every potential investor in ICZOOM, whether a beginner or expert, ICZOOM Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ICZOOM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ICZOOM. Basic forecasting techniques help filter out the noise by identifying ICZOOM Group's price trends.ICZOOM Group 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 ICZOOM Group stock to make a market-neutral strategy. Peer analysis of ICZOOM Group could also be used in its relative valuation, which is a method of valuing ICZOOM Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ICZOOM Group Market Strength Events
Market strength indicators help investors to evaluate how ICZOOM Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ICZOOM Group shares will generate the highest return on investment. By undertsting and applying ICZOOM Group stock market strength indicators, traders can identify ICZOOM Group Class entry and exit signals to maximize returns.
ICZOOM Group Risk Indicators
The analysis of ICZOOM Group'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 ICZOOM Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting iczoom 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 | 6.79 | |||
| Semi Deviation | 9.02 | |||
| Standard Deviation | 10.54 | |||
| Variance | 111.09 | |||
| Downside Variance | 104.0 | |||
| Semi Variance | 81.41 | |||
| Expected Short fall | (8.10) |
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 ICZOOM Group
The number of cover stories for ICZOOM Group depends on current market conditions and ICZOOM Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ICZOOM Group 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 ICZOOM Group'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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ICZOOM Group Short Properties
ICZOOM Group's future price predictability will typically decrease when ICZOOM Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ICZOOM Group Class often depends not only on the future outlook of the potential ICZOOM Group'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. ICZOOM Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.6 M | |
| Cash And Short Term Investments | 8.4 M | |
| Shares Float | 8 M |
Check out Historical Fundamental Analysis of ICZOOM Group to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could ICZOOM diversify its offerings? Factors like these will boost the valuation of ICZOOM Group. Market participants price ICZOOM higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ICZOOM Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.50) | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 0.072 | Return On Assets |
The market value of ICZOOM Group Class is measured differently than its book value, which is the value of ICZOOM that is recorded on the company's balance sheet. Investors also form their own opinion of ICZOOM Group's value that differs from its market value or its book value, called intrinsic value, which is ICZOOM Group's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ICZOOM Group's market value can be influenced by many factors that don't directly affect ICZOOM Group'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 ICZOOM Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICZOOM Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ICZOOM Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.