Intellicheck Mobilisa Stock Technical Analysis
IDN Stock | USD 2.81 0.14 5.24% |
As of the 18th of January 2025, Intellicheck Mobilisa retains the Downside Deviation of 3.72, market risk adjusted performance of 0.5383, and Risk Adjusted Performance of 0.134. Intellicheck Mobilisa technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Intellicheck Mobilisa Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intellicheck, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntellicheckIntellicheck |
Intellicheck Mobilisa Analyst Consensus
Target Price | Advice | # of Analysts | |
3.25 | Buy | 4 | Odds |
Most Intellicheck analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Intellicheck stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Intellicheck Mobilisa, talking to its executives and customers, or listening to Intellicheck conference calls.
Intellicheck Mobilisa technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Intellicheck Mobilisa Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Intellicheck Mobilisa volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Intellicheck Mobilisa Trend Analysis
Use this graph to draw trend lines for Intellicheck Mobilisa. You can use it to identify possible trend reversals for Intellicheck Mobilisa as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Intellicheck Mobilisa price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Intellicheck Mobilisa Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Intellicheck Mobilisa applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Intellicheck Mobilisa will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1.7, which is the sum of squared deviations for the predicted Intellicheck Mobilisa price change compared to its average price change.About Intellicheck Mobilisa Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Intellicheck Mobilisa on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Intellicheck Mobilisa based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intellicheck Mobilisa price pattern first instead of the macroeconomic environment surrounding Intellicheck Mobilisa. By analyzing Intellicheck Mobilisa's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Intellicheck Mobilisa's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Intellicheck Mobilisa specific price patterns or momentum indicators. Please read more on our technical analysis page.
2024 | 2025 (projected) | Dividend Yield | 0.00201 | 0.001758 | Price To Sales Ratio | 2.22 | 2.11 |
Intellicheck Mobilisa January 18, 2025 Technical Indicators
Most technical analysis of Intellicheck 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 Intellicheck from various momentum indicators to cycle indicators. When you analyze Intellicheck charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Risk Adjusted Performance | 0.134 | |||
Market Risk Adjusted Performance | 0.5383 | |||
Mean Deviation | 2.78 | |||
Semi Deviation | 3.21 | |||
Downside Deviation | 3.72 | |||
Coefficient Of Variation | 662.31 | |||
Standard Deviation | 3.79 | |||
Variance | 14.34 | |||
Information Ratio | 0.1431 | |||
Jensen Alpha | 0.5408 | |||
Total Risk Alpha | 0.4725 | |||
Sortino Ratio | 0.1459 | |||
Treynor Ratio | 0.5283 | |||
Maximum Drawdown | 19.27 | |||
Value At Risk | (5.41) | |||
Potential Upside | 7.86 | |||
Downside Variance | 13.8 | |||
Semi Variance | 10.31 | |||
Expected Short fall | (3.10) | |||
Skewness | (0.01) | |||
Kurtosis | 0.9429 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intellicheck Mobilisa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intellicheck Mobilisa. If investors know Intellicheck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intellicheck Mobilisa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.622 | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Intellicheck Mobilisa is measured differently than its book value, which is the value of Intellicheck that is recorded on the company's balance sheet. Investors also form their own opinion of Intellicheck Mobilisa's value that differs from its market value or its book value, called intrinsic value, which is Intellicheck Mobilisa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intellicheck Mobilisa's market value can be influenced by many factors that don't directly affect Intellicheck Mobilisa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intellicheck Mobilisa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intellicheck Mobilisa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intellicheck Mobilisa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.