Ivanhoe Electric Stock Price Prediction
| IE Stock | USD 6.02 0.03 0.50% |
Oversold Vs Overbought
35
Oversold | Overbought |
EPS Estimate Next Quarter (0.16) | EPS Estimate Current Year (1.47) | EPS Estimate Next Year (0.99) | Wall Street Target Price 15.5 | Quarterly Revenue Growth 1.808 |
Using Ivanhoe Electric hype-based prediction, you can estimate the value of Ivanhoe Electric from the perspective of Ivanhoe Electric response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ivanhoe Electric using Ivanhoe Electric's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ivanhoe using crowd psychology based on the activity and movement of Ivanhoe Electric's stock price.
Ivanhoe Electric Implied Volatility | 1.27 |
Ivanhoe Electric's implied volatility exposes the market's sentiment of Ivanhoe Electric stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ivanhoe Electric'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 Ivanhoe Electric stock will not fluctuate a lot when Ivanhoe Electric's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Ivanhoe Electric to buy its stock at a price that has no basis in reality. In that case, they are not buying Ivanhoe 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.
Ivanhoe Electric after-hype prediction price | USD 5.95 |
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 Ivanhoe contract
Based on the Rule 16, the options market is currently suggesting that Ivanhoe Electric will have an average daily up or down price movement of about 0.0794% per day over the life of the 2025-04-17 option contract. With Ivanhoe Electric trading at USD 6.02, that is roughly USD 0.004778 . If you think that the market is fully incorporating Ivanhoe Electric's daily price movement you should consider acquiring Ivanhoe Electric options at the current volatility level of 1.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Ivanhoe |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ivanhoe Electric'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.
Ivanhoe Electric After-Hype Price Prediction Density Analysis
As far as predicting the price of Ivanhoe Electric 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 Ivanhoe Electric 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 Ivanhoe Electric, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ivanhoe Electric Estimiated After-Hype Price Volatility
In the context of predicting Ivanhoe Electric's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ivanhoe Electric's historical news coverage. Ivanhoe Electric's after-hype downside and upside margins for the prediction period are 2.42 and 9.48, respectively. We have considered Ivanhoe Electric'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
Ivanhoe Electric is somewhat reliable at this time. Analysis and calculation of next after-hype price of Ivanhoe Electric is based on 3 months time horizon.
Ivanhoe Electric Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Ivanhoe Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ivanhoe Electric 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 Ivanhoe Electric, 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 |
0.90 | 3.53 | 0.07 | 0.22 | 8 Events / Month | 5 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
6.02 | 5.95 | 1.16 |
|
Ivanhoe Electric Hype Timeline
As of January 31, 2025 Ivanhoe Electric is listed for 6.02. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of 0.22. Ivanhoe is forecasted to decline in value after the next headline, with the price expected to drop to 5.95. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -1.16%, whereas the daily expected return is currently at -0.9%. The volatility of related hype on Ivanhoe Electric is about 1470.83%, with the expected price after the next announcement by competition of 6.24. About 37.0% of the company shares are held by company insiders. The book value of Ivanhoe Electric was currently reported as 2.08. The company recorded a loss per share of 1.59. Ivanhoe Electric had not issued any dividends in recent years. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 8 days. Check out Ivanhoe Electric Basic Forecasting Models to cross-verify your projections.Ivanhoe Electric Related Hype Analysis
Having access to credible news sources related to Ivanhoe Electric's direct competition is more important than ever and may enhance your ability to predict Ivanhoe Electric's future price movements. Getting to know how Ivanhoe Electric'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 Ivanhoe Electric may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SNCY | Sun Country Airlines | 0.50 | 11 per month | 2.19 | 0.13 | 6.65 | (3.53) | 16.71 | |
| PG | Procter Gamble | 0.88 | 6 per month | 0.00 | (0.09) | 1.87 | (2.18) | 5.42 | |
| NSC | Norfolk Southern | 0.74 | 10 per month | 1.33 | (0.03) | 2.60 | (2.27) | 13.32 | |
| KLG | WK Kellogg Co | (0.35) | 9 per month | 3.20 | (0.02) | 5.37 | (6.74) | 26.02 | |
| MESA | Mesa Air Group | 0.03 | 6 per month | 3.00 | 0.12 | 9.80 | (5.30) | 23.87 | |
| SOC | Sable Offshore Corp | (0.53) | 11 per month | 3.68 | 0.07 | 7.00 | (7.89) | 18.95 | |
| UNFI | United Natural Foods | 0.45 | 8 per month | 2.02 | 0.17 | 5.19 | (4.28) | 25.95 | |
| PAVS | Paranovus Entertainment Technology | 0.20 | 1 per month | 2.25 | 0.17 | 9.09 | (4.17) | 36.82 |
Ivanhoe Electric Additional Predictive Modules
Most predictive techniques to examine Ivanhoe price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ivanhoe using various technical indicators. When you analyze Ivanhoe 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 Ivanhoe Electric Predictive Indicators
The successful prediction of Ivanhoe Electric 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 Ivanhoe Electric, 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 Ivanhoe Electric based on analysis of Ivanhoe Electric hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ivanhoe Electric's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ivanhoe Electric's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 64.74 | 311.04 | 279.94 | 293.93 | PTB Ratio | 5.47 | 2.76 | 3.17 | 3.02 |
Story Coverage note for Ivanhoe Electric
The number of cover stories for Ivanhoe Electric depends on current market conditions and Ivanhoe Electric's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ivanhoe Electric 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 Ivanhoe Electric's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Ivanhoe Electric Short Properties
Ivanhoe Electric's future price predictability will typically decrease when Ivanhoe Electric's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ivanhoe Electric often depends not only on the future outlook of the potential Ivanhoe Electric'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. Ivanhoe Electric's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 102.5 M | |
| Cash And Short Term Investments | 205 M |
Complementary Tools for Ivanhoe Stock analysis
When running Ivanhoe Electric's price analysis, check to measure Ivanhoe Electric'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 Ivanhoe Electric is operating at the current time. Most of Ivanhoe Electric's value examination focuses on studying past and present price action to predict the probability of Ivanhoe Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ivanhoe Electric's price. Additionally, you may evaluate how the addition of Ivanhoe Electric to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |