ICZOOM Group Stock Forward View - Simple Regression
| IZM Stock | 1.03 0.04 3.74% |
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.
The Simple Regression forecasted value of ICZOOM Group Class on the next trading day is expected to be 1.57 with a mean absolute deviation of 0.38 and the sum of the absolute errors of 23.22. ICZOOM Group after-hype prediction price | USD 1.01 |
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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
ICZOOM Group Simple Regression Price Forecast For the 14th of February 2026
Given 90 days horizon, the Simple Regression forecasted value of ICZOOM Group Class on the next trading day is expected to be 1.57 with a mean absolute deviation of 0.38, mean absolute percentage error of 0.25, and the sum of the absolute errors of 23.22.Please note that although there have been many attempts to predict ICZOOM Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that ICZOOM Group's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
ICZOOM Group Stock Forecast Pattern
| Backtest ICZOOM Group | ICZOOM Group Price Prediction | Research Analysis |
ICZOOM Group Forecasted Value
In the context of forecasting ICZOOM Group's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. ICZOOM Group's downside and upside margins for the forecasting period are 0.01 and 10.75, respectively. We have considered ICZOOM Group's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of ICZOOM Group stock data series using in forecasting. Note that when a statistical model is used to represent ICZOOM Group stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.7116 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.3807 |
| MAPE | Mean absolute percentage error | 0.2676 |
| SAE | Sum of the absolute errors | 23.2209 |
Predictive Modules for ICZOOM Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ICZOOM Group Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ICZOOM Group After-Hype Price Density Analysis
As far as predicting the price of ICZOOM Group at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ICZOOM Group or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of ICZOOM Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ICZOOM Group Estimiated After-Hype Price Volatility
In the context of predicting ICZOOM Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ICZOOM Group's historical news coverage. ICZOOM Group's after-hype downside and upside margins for the prediction period are 0.05 and 10.19, respectively. We have considered ICZOOM Group's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
ICZOOM Group is out of control at this time. Analysis and calculation of next after-hype price of ICZOOM Group Class is based on 3 months time horizon.
ICZOOM Group Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as ICZOOM Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ICZOOM Group backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ICZOOM Group, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.50 | 9.18 | 0.02 | 0.38 | 4 Events / Month | 6 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.03 | 1.01 | 1.94 |
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ICZOOM Group Hype Timeline
On the 13th of February 2026 ICZOOM Group Class is traded for 1.03. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.38. ICZOOM is forecasted to decline in value after the next headline, with the price expected to drop to 1.01. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -1.94%, whereas the daily expected return is currently at 0.5%. The volatility of related hype on ICZOOM Group is about 1222.37%, with the expected price after the next announcement by competition of 1.41. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. ICZOOM Group Class had not issued any dividends in recent years. Considering the 90-day investment horizon the next forecasted press release will be in about 4 days. Check out Historical Fundamental Analysis of ICZOOM Group to cross-verify your projections.ICZOOM Group Related Hype Analysis
Having access to credible news sources related to ICZOOM Group's direct competition is more important than ever and may enhance your ability to predict ICZOOM Group's future price movements. Getting to know how ICZOOM Group's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ICZOOM Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HTCR | HeartCore Enterprises | (0.01) | 5 per month | 0.00 | (0.26) | 9.52 | (11.90) | 24.04 | |
| ANY | Sphere 3D Corp | 0.13 | 9 per month | 0.00 | (0.44) | 5.97 | (10.08) | 26.28 | |
| DAVE | Dave Inc | 1.69 | 12 per month | 0.00 | (0.10) | 6.01 | (8.58) | 26.09 | |
| IPM | Intelligent Protection Management | (0.06) | 7 per month | 0.00 | (0.16) | 2.27 | (2.70) | 8.83 | |
| TAIT | Taitron Components Incorporated | (0.16) | 6 per month | 0.00 | (0.01) | 5.52 | (10.81) | 49.02 | |
| RMSG | Real Messenger | 0.03 | 7 per month | 0.00 | (0.19) | 12.50 | (14.71) | 39.23 | |
| GLE | Global Engine Group | (0.02) | 9 per month | 0.00 | (0.03) | 13.33 | (9.09) | 42.19 | |
| XBP | XBP Europe Holdings | 0.00 | 10 per month | 6.14 | 0.08 | 10.98 | (8.11) | 34.75 | |
| GIGM | Giga Media | (0.06) | 6 per month | 1.73 | (0.04) | 2.74 | (2.67) | 10.99 | |
| BNAI | Brand Engagement Network | 5.97 | 10 per month | 11.72 | 0.17 | 62.50 | (18.13) | 329.67 |
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 Stocks Directory module to find actively traded stocks across global markets.
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.