Idacorp Stock Price Prediction
| IDA Stock | USD 110.32 0.14 0.13% |
Oversold Vs Overbought
37
Oversold | Overbought |
Quarterly Earnings Growth 0.024 | EPS Estimate Next Quarter 0.62 | EPS Estimate Current Year 5.4175 | EPS Estimate Next Year 5.8454 | Wall Street Target Price 117.75 |
Using IDACORP hype-based prediction, you can estimate the value of IDACORP from the perspective of IDACORP response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards IDACORP using IDACORP's stock options and short interest. It helps to benchmark the overall future attitude of investors towards IDACORP using crowd psychology based on the activity and movement of IDACORP's stock price.
IDACORP Implied Volatility | 0.5 |
IDACORP's implied volatility exposes the market's sentiment of IDACORP stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IDACORP's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IDACORP stock will not fluctuate a lot when IDACORP's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in IDACORP to buy its stock at a price that has no basis in reality. In that case, they are not buying IDACORP because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
IDACORP after-hype prediction price | USD 110.48 |
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.
Prediction based on Rule 16 of the current IDACORP contract
Based on the Rule 16, the options market is currently suggesting that IDACORP will have an average daily up or down price movement of about 0.0313% per day over the life of the 2025-02-21 option contract. With IDACORP trading at USD 110.32, that is roughly USD 0.0345 . If you think that the market is fully incorporating IDACORP's daily price movement you should consider acquiring IDACORP options at the current volatility level of 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
IDACORP |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IDACORP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IDACORP After-Hype Price Prediction Density Analysis
As far as predicting the price of IDACORP 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 IDACORP 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 IDACORP, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
IDACORP Estimiated After-Hype Price Volatility
In the context of predicting IDACORP's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on IDACORP's historical news coverage. IDACORP's after-hype downside and upside margins for the prediction period are 109.26 and 111.70, respectively. We have considered IDACORP'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
IDACORP is very steady at this time. Analysis and calculation of next after-hype price of IDACORP is based on 3 months time horizon.
IDACORP Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as IDACORP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IDACORP 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 IDACORP, 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 |
0.12 | 1.22 | 0.16 | 0.03 | 11 Events / Month | 7 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
110.32 | 110.48 | 0.15 |
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IDACORP Hype Timeline
On the 19th of January IDACORP is traded for 110.32. The entity has historical hype elasticity of 0.16, and average elasticity to hype of competition of 0.03. IDACORP is forecasted to increase in value after the next headline, with the price projected to jump to 110.48 or above. The average volatility of media hype impact on the company the price is about 93.13%. The price jump on the next news is projected to be 0.15%, whereas the daily expected return is currently at 0.12%. The volatility of related hype on IDACORP is about 544.64%, with the expected price after the next announcement by competition of 110.35. The company reported the last year's revenue of 1.77 B. Total Income to common stockholders was 261.89 M with profit before taxes, overhead, and interest of 571.43 M. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out IDACORP Basic Forecasting Models to cross-verify your projections.IDACORP Related Hype Analysis
Having access to credible news sources related to IDACORP's direct competition is more important than ever and may enhance your ability to predict IDACORP's future price movements. Getting to know how IDACORP'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 IDACORP may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CMS | CMS Energy | 0.73 | 11 per month | 0.00 | (0.05) | 1.50 | (1.88) | 3.89 | |
| PNM | PNM Old | 0.63 | 7 per month | 0.66 | 0.26 | 1.80 | (1.13) | 7.12 | |
| PNW | Pinnacle West Capital | 0.37 | 9 per month | 1.11 | (0) | 1.99 | (1.75) | 6.31 | |
| LNT | Alliant Energy Corp | 0.37 | 10 per month | 1.25 | (0) | 2.49 | (2.34) | 6.40 | |
| POR | Portland General Electric | (0.75) | 12 per month | 0.00 | (0.18) | 1.49 | (1.90) | 6.60 | |
| AGR | Avangrid | 0.01 | 11 per month | 0.00 | 0 | 0.59 | (0.34) | 1.10 | |
| DTE | DTE Energy | 0.20 | 11 per month | 0.00 | (0.03) | 1.48 | (2.36) | 5.20 | |
| AEE | Ameren Corp | 1.49 | 9 per month | 0.91 | 0.08 | 1.92 | (1.83) | 6.44 | |
| CNP | CenterPoint Energy | (0.21) | 11 per month | 0.97 | 0.1 | 2.46 | (1.77) | 5.43 | |
| EVRG | Evergy, | (0.60) | 8 per month | 0.81 | 0.08 | 1.53 | (1.63) | 4.21 |
IDACORP Additional Predictive Modules
Most predictive techniques to examine IDACORP price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IDACORP using various technical indicators. When you analyze IDACORP 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 |
About IDACORP Predictive Indicators
The successful prediction of IDACORP stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as IDACORP, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of IDACORP based on analysis of IDACORP hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to IDACORP's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IDACORP's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0282 | 0.0328 | 0.0377 | 0.0452 | Price To Sales Ratio | 3.32 | 2.82 | 2.54 | 1.69 |
Story Coverage note for IDACORP
The number of cover stories for IDACORP depends on current market conditions and IDACORP's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that IDACORP 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 IDACORP'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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IDACORP Short Properties
IDACORP's future price predictability will typically decrease when IDACORP's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of IDACORP often depends not only on the future outlook of the potential IDACORP'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. IDACORP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.8 M | |
| Cash And Short Term Investments | 327.4 M |
Complementary Tools for IDACORP Stock analysis
When running IDACORP's price analysis, check to measure IDACORP'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 IDACORP is operating at the current time. Most of IDACORP's value examination focuses on studying past and present price action to predict the probability of IDACORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDACORP's price. Additionally, you may evaluate how the addition of IDACORP to your portfolios can decrease your overall portfolio volatility.
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