Interlink Electronics Stock Forward View - Accumulation Distribution
| LINK Stock | USD 3.23 0.05 1.57% |
Interlink Stock outlook is based on your current time horizon. Although Interlink Electronics' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Interlink Electronics' systematic risk associated with finding meaningful patterns of Interlink Electronics fundamentals over time.
As of now the relative strength index (rsi) of Interlink Electronics' share price is below 20 . This 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 21.014 | EPS Estimate Current Year (0.13) | EPS Estimate Next Year (0.01) | Wall Street Target Price 8.6667 | EPS Estimate Current Quarter (0.08) |
Using Interlink Electronics hype-based prediction, you can estimate the value of Interlink Electronics from the perspective of Interlink Electronics response to recently generated media hype and the effects of current headlines on its competitors.
Interlink Relative Strength Index
Interlink Electronics Hype to Price Pattern
Investor biases related to Interlink Electronics' public news can be used to forecast risks associated with an investment in Interlink. The trend in average sentiment can be used to explain how an investor holding Interlink can time the market purely based on public headlines and social activities around Interlink Electronics. 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 Interlink Electronics' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Interlink Electronics.
Interlink Electronics after-hype prediction price | USD 3.29 |
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.
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Interlink Electronics Additional Predictive Modules
Most predictive techniques to examine Interlink price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Interlink using various technical indicators. When you analyze Interlink 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 |
| 783.53 | 484.12 |
| Check Interlink Electronics Volatility | Backtest Interlink Electronics | Information Ratio |
Interlink Electronics Trading Date Momentum
| On February 09 2026 Interlink Electronics was traded for 3.23 at the closing time. The top price for the day was 3.31 and the lowest listed price was 3.16 . The trading volume for the day was 10.7 K. The trading history from February 9, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.17% . |
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 Interlink Electronics to competition |
Other Forecasting Options for Interlink Electronics
For every potential investor in Interlink, whether a beginner or expert, Interlink Electronics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Interlink Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Interlink. Basic forecasting techniques help filter out the noise by identifying Interlink Electronics' price trends.Interlink Electronics 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 Interlink Electronics stock to make a market-neutral strategy. Peer analysis of Interlink Electronics could also be used in its relative valuation, which is a method of valuing Interlink Electronics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Interlink Electronics Market Strength Events
Market strength indicators help investors to evaluate how Interlink Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Interlink Electronics shares will generate the highest return on investment. By undertsting and applying Interlink Electronics stock market strength indicators, traders can identify Interlink Electronics entry and exit signals to maximize returns.
| Accumulation Distribution | 484.12 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3.24 | |||
| Day Typical Price | 3.23 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.05 |
Interlink Electronics Risk Indicators
The analysis of Interlink Electronics' 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 Interlink Electronics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting interlink 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 | 3.97 | |||
| Standard Deviation | 5.29 | |||
| Variance | 27.98 |
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 Interlink Electronics
The number of cover stories for Interlink Electronics depends on current market conditions and Interlink Electronics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Interlink Electronics 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 Interlink Electronics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Interlink Electronics Short Properties
Interlink Electronics' future price predictability will typically decrease when Interlink Electronics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Interlink Electronics often depends not only on the future outlook of the potential Interlink Electronics' 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. Interlink Electronics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.9 M | |
| Cash And Short Term Investments | 3 M |
Check out Historical Fundamental Analysis of Interlink Electronics to cross-verify your projections. For more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Electronic Equipment, Instruments & Components 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 Interlink Electronics. Expected growth trajectory for Interlink significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Interlink Electronics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 21.014 | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.178 | Return On Assets |
Understanding Interlink Electronics requires distinguishing between market price and book value, where the latter reflects Interlink's accounting equity. The concept of intrinsic value - what Interlink Electronics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Interlink Electronics' price substantially above or below its fundamental value.
Understanding that Interlink Electronics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Interlink Electronics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Interlink Electronics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.