Income Opportunity Realty Stock Price Patterns
| IOR Stock | USD 18.00 0.30 1.64% |
Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.15) |
Using Income Opportunity hype-based prediction, you can estimate the value of Income Opportunity Realty from the perspective of Income Opportunity response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Income Opportunity to buy its stock at a price that has no basis in reality. In that case, they are not buying Income 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.
Income Opportunity after-hype prediction price | USD 18.0 |
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 Income Opportunity Basic Forecasting Models to cross-verify your projections. Income Opportunity After-Hype Price Density Analysis
As far as predicting the price of Income Opportunity 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 Income Opportunity 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 Income Opportunity, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Income Opportunity Estimiated After-Hype Price Volatility
In the context of predicting Income Opportunity's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Income Opportunity's historical news coverage. Income Opportunity's after-hype downside and upside margins for the prediction period are 15.78 and 20.22, respectively. We have considered Income Opportunity'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
Income Opportunity is not too volatile at this time. Analysis and calculation of next after-hype price of Income Opportunity Realty is based on 3 months time horizon.
Income Opportunity Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Income Opportunity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Income Opportunity 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 Income Opportunity, 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 |
0.04 | 2.22 | 0.02 | 0.00 | 9 Events / Month | 5 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
18.00 | 18.00 | 0.00 |
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Income Opportunity Hype Timeline
On the 31st of January Income Opportunity Realty is traded for 18.00. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.0. Income is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.04%. %. The volatility of related hype on Income Opportunity is about 2494.38%, with the expected price after the next announcement by competition of 18.00. About 91.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Income Opportunity Realty last dividend was issued on the 15th of September 2000. The entity had 3:1 split on the 15th of June 2005. Considering the 90-day investment horizon the next estimated press release will be in about 9 days. Check out Income Opportunity Basic Forecasting Models to cross-verify your projections.Income Opportunity Related Hype Analysis
Having access to credible news sources related to Income Opportunity's direct competition is more important than ever and may enhance your ability to predict Income Opportunity's future price movements. Getting to know how Income Opportunity'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 Income Opportunity may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CPBI | Central Plains Bancshares | 0.13 | 8 per month | 1.10 | 0.07 | 1.68 | (1.19) | 6.35 | |
| OFS | OFS Capital Corp | (0.02) | 7 per month | 0.00 | (0.15) | 4.51 | (5.92) | 15.39 | |
| FUSB | First Bancshares | 0.27 | 10 per month | 1.73 | 0.12 | 2.98 | (3.07) | 13.31 | |
| DOMH | Dominari Holdings | 0.12 | 7 per month | 0.00 | (0.07) | 5.71 | (8.39) | 24.67 | |
| FDSB | Fifth District Bancorp | 0.09 | 8 per month | 0.29 | 0.20 | 1.09 | (1.05) | 3.97 | |
| UBCP | United Bancorp | 0.14 | 7 per month | 1.37 | 0.08 | 2.86 | (2.56) | 8.48 | |
| HNNA | Hennessy Ad | 0.09 | 9 per month | 1.58 | 0.05 | 2.50 | (2.50) | 10.92 | |
| OAKU | Oak Woods Acquisition | 0.00 | 8 per month | 0.61 | (0.02) | 1.08 | (0.82) | 6.66 | |
| DAIC | CID HoldCo Common | 0.13 | 20 per month | 0.00 | (0.26) | 8.39 | (17.65) | 55.68 | |
| BOTJ | Bank of the | (0.06) | 7 per month | 1.21 | 0.15 | 2.78 | (2.51) | 9.56 |
Income Opportunity Additional Predictive Modules
Most predictive techniques to examine Income price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Income using various technical indicators. When you analyze Income 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 Income Opportunity Predictive Indicators
The successful prediction of Income Opportunity 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 Income Opportunity Realty, 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 Income Opportunity based on analysis of Income Opportunity hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Income Opportunity's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Income Opportunity's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.0641 | 0.0609 | Price To Sales Ratio | 10.49 | 8.82 |
Pair Trading with Income Opportunity
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 Income Opportunity 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 Income Opportunity will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Income Opportunity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Income Opportunity 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 Income Opportunity - 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 Income Opportunity Realty to buy it.
The correlation of Income Opportunity 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 Income Opportunity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Income Opportunity Realty 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 Income Opportunity 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 Income Stock Analysis
When running Income Opportunity's price analysis, check to measure Income Opportunity'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 Income Opportunity is operating at the current time. Most of Income Opportunity's value examination focuses on studying past and present price action to predict the probability of Income Opportunity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Income Opportunity's price. Additionally, you may evaluate how the addition of Income Opportunity to your portfolios can decrease your overall portfolio volatility.