Iron Mountain Incorporated Stock Price Patterns
| IRM Stock | USD 110.29 2.14 1.98% |
Momentum 48
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.14) | EPS Estimate Next Quarter 0.486 | EPS Estimate Current Year 2.3145 | EPS Estimate Next Year 2.5612 | Wall Street Target Price 121.0909 |
Using Iron Mountain hype-based prediction, you can estimate the value of Iron Mountain Incorporated from the perspective of Iron Mountain response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Iron Mountain using Iron Mountain's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Iron using crowd psychology based on the activity and movement of Iron Mountain's stock price.
Iron Mountain Short Interest
An investor who is long Iron Mountain may also wish to track short interest. As short interest increases, investors should be becoming more worried about Iron Mountain and may potentially protect profits, hedge Iron Mountain with its derivative instruments, or be ready for some potential downside.
200 Day MA 95.7602 | Short Percent 0.0422 | Short Ratio 4.73 | Shares Short Prior Month 9.6 M | 50 Day MA 90.0824 |
Iron Mountain Hype to Price Pattern
Investor biases related to Iron Mountain's public news can be used to forecast risks associated with an investment in Iron. The trend in average sentiment can be used to explain how an investor holding Iron can time the market purely based on public headlines and social activities around Iron Mountain Incorporated. 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 Iron Mountain's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Iron Mountain.
Iron Mountain Implied Volatility | 0.52 |
Iron Mountain's implied volatility exposes the market's sentiment of Iron Mountain Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Iron Mountain'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 Iron Mountain stock will not fluctuate a lot when Iron Mountain's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Iron Mountain to buy its stock at a price that has no basis in reality. In that case, they are not buying Iron 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.
Iron Mountain after-hype prediction price | USD 110.91 |
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 Iron contract
Based on the Rule 16, the options market is currently suggesting that Iron Mountain Incorporated will have an average daily up or down price movement of about 0.0325% per day over the life of the 2026-04-17 option contract. With Iron Mountain trading at USD 110.29, that is roughly USD 0.0358 . If you think that the market is fully incorporating Iron Mountain's daily price movement you should consider acquiring Iron Mountain Incorporated options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Iron Mountain Basic Forecasting Models to cross-verify your projections. Iron Mountain After-Hype Price Density Analysis
As far as predicting the price of Iron Mountain 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 Iron Mountain 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 Iron Mountain, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Iron Mountain Estimiated After-Hype Price Volatility
In the context of predicting Iron Mountain's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Iron Mountain's historical news coverage. Iron Mountain's after-hype downside and upside margins for the prediction period are 108.79 and 113.03, respectively. We have considered Iron Mountain'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
Iron Mountain is very steady at this time. Analysis and calculation of next after-hype price of Iron Mountain is based on 3 months time horizon.
Iron Mountain Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Iron Mountain is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Iron Mountain 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 Iron Mountain, 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 |
0.48 | 2.12 | 0.62 | 0.27 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
110.29 | 110.91 | 0.56 |
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Iron Mountain Hype Timeline
On the 21st of February Iron Mountain is traded for 110.29. The entity has historical hype elasticity of 0.62, and average elasticity to hype of competition of 0.27. Iron is projected to increase in value after the next headline, with the price projected to jump to 110.91 or above. The average volatility of media hype impact on the company the price is about 163.08%. The price boost on the next news is projected to be 0.56%, whereas the daily expected return is currently at 0.48%. The volatility of related hype on Iron Mountain is about 371.28%, with the expected price after the next announcement by competition of 110.56. The company reported the last year's revenue of 6.9 B. Total Income to common stockholders was 152.25 M with profit before taxes, overhead, and interest of 3.82 B. Considering the 90-day investment horizon the next projected press release will be in about 10 days. Check out Iron Mountain Basic Forecasting Models to cross-verify your projections.Iron Mountain Related Hype Analysis
Having access to credible news sources related to Iron Mountain's direct competition is more important than ever and may enhance your ability to predict Iron Mountain's future price movements. Getting to know how Iron Mountain'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 Iron Mountain may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EXR | Extra Space Storage | 0.40 | 10 per month | 1.07 | 0.11 | 2.60 | (1.95) | 5.57 | |
| VICI | VICI Properties | (0.14) | 10 per month | 0.86 | (0.07) | 1.91 | (1.42) | 4.11 | |
| VTR | Ventas Inc | (0.66) | 8 per month | 0.69 | 0.08 | 1.99 | (1.26) | 4.72 | |
| CSGP | CoStar Group | 1.32 | 9 per month | 0.00 | (0.17) | 3.09 | (5.93) | 19.70 | |
| CCI | Crown Castle | (1.38) | 10 per month | 0.00 | (0.05) | 2.39 | (3.04) | 11.38 | |
| SBAC | SBA Communications Corp | 3.99 | 9 per month | 1.47 | (0.04) | 2.15 | (2.79) | 7.15 | |
| AVB | AvalonBay Communities | 1.48 | 10 per month | 1.39 | (0.04) | 2.29 | (2.31) | 7.11 | |
| WY | Weyerhaeuser | 0.20 | 11 per month | 1.09 | 0.09 | 3.49 | (2.27) | 9.99 | |
| EQR | Equity Residential | 0.53 | 9 per month | 1.16 | 0.02 | 2.09 | (2.08) | 6.31 | |
| LAMR | Lamar Advertising | (0.03) | 12 per month | 0.99 | (0) | 2.20 | (1.76) | 4.83 |
Iron Mountain Additional Predictive Modules
Most predictive techniques to examine Iron price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Iron using various technical indicators. When you analyze Iron 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 Iron Mountain Predictive Indicators
The successful prediction of Iron Mountain 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 Iron Mountain Incorporated, 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 Iron Mountain based on analysis of Iron Mountain hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Iron Mountain's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Iron Mountain's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0361 | 0.0256 | 0.0375 | 0.0383 | Price To Sales Ratio | 3.73 | 5.01 | 3.55 | 1.91 |
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Try AI Portfolio ProphetCheck out Iron Mountain Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Other Specialized REITs sector continue expanding? Could Iron diversify its offerings? Factors like these will boost the valuation of Iron Mountain. Market participants price Iron higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Iron Mountain data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.14) | Dividend Share 3.219 | Earnings Share 0.49 | Revenue Per Share | Quarterly Revenue Growth 0.166 |
Understanding Iron Mountain requires distinguishing between market price and book value, where the latter reflects Iron's accounting equity. The concept of intrinsic value - what Iron Mountain's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Iron Mountain's price substantially above or below its fundamental value.
Please note, there is a significant difference between Iron Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iron Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Iron Mountain's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.