Ivanhoe Electric Stock Volatility Indicators True Range
| IE Stock | USD 19.92 0.48 2.47% |
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The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Ivanhoe Electric volatility developed by Welles Wilder.
Ivanhoe Electric Technical Analysis Modules
Most technical analysis of Ivanhoe Electric help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ivanhoe from various momentum indicators to cycle 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 | ||
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About Ivanhoe Electric Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ivanhoe Electric. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ivanhoe Electric based on widely used predictive technical indicators. In general, we focus on analyzing Ivanhoe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ivanhoe Electric's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Ivanhoe Electric's intrinsic value. In addition to deriving basic predictive indicators for Ivanhoe Electric, we also check how macroeconomic factors affect Ivanhoe Electric price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 311.04 | 2.7K | 2.4K | 2.6K | PTB Ratio | 2.76 | 3.38 | 3.89 | 3.7 |
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.
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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Did you try this?
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Ivanhoe Electric pair trading
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 Ivanhoe Electric 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 Ivanhoe Electric will appreciate offsetting losses from the drop in the long position's value.Ivanhoe Electric Pair Trading
Ivanhoe Electric Pair Trading Analysis
The ability to find closely correlated positions to Ivanhoe Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ivanhoe Electric 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 Ivanhoe Electric - 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 Ivanhoe Electric to buy it.
The correlation of Ivanhoe Electric 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 Ivanhoe Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ivanhoe Electric 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 Ivanhoe Electric 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ivanhoe Electric. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade Ivanhoe Stock refer to our How to Trade Ivanhoe Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Diversified Metals & Mining sector continue expanding? Could Ivanhoe diversify its offerings? Factors like these will boost the valuation of Ivanhoe Electric. Market participants price Ivanhoe higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ivanhoe Electric data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
Investors evaluate Ivanhoe Electric using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ivanhoe Electric's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ivanhoe Electric's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ivanhoe Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ivanhoe Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ivanhoe Electric's market price signifies the transaction level at which participants voluntarily complete trades.