Idt Corporation Stock Technical Analysis
| IDT Stock | USD 47.93 0.14 0.29% |
As of the 21st of January, IDT retains the risk adjusted performance of 0.0346, and Market Risk Adjusted Performance of 0.1592. IDT 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.
IDT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IDT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IDTIDT |
IDT Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 18.0 | Strong Sell | 0 | Odds |
Most IDT 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 IDT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IDT Corporation, talking to its executives and customers, or listening to IDT conference calls.
IDT Analyst Advice DetailsIDT 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.
IDT Corporation 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 IDT Corporation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
IDT Corporation Trend Analysis
Use this graph to draw trend lines for IDT Corporation. You can use it to identify possible trend reversals for IDT 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 IDT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IDT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IDT Corporation applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that the returns on investment in IDT Corporation will continue to fail. It has 122 observation points and a regression sum of squares at 17.25, which is the sum of squared deviations for the predicted IDT price change compared to its average price change.About IDT 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 IDT Corporation 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 IDT Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IDT Corporation price pattern first instead of the macroeconomic environment surrounding IDT Corporation. By analyzing IDT'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 IDT'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 IDT specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.003022 | 0.002871 | Price To Sales Ratio | 0.92 | 1.09 |
IDT January 21, 2025 Technical Indicators
Most technical analysis of IDT 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 IDT from various momentum indicators to cycle indicators. When you analyze IDT 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0346 | |||
| Market Risk Adjusted Performance | 0.1592 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 2864.5 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | 0.0186 | |||
| Jensen Alpha | 0.0465 | |||
| Total Risk Alpha | 0.0107 | |||
| Sortino Ratio | 0.0198 | |||
| Treynor Ratio | 0.1492 | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 2.94 | |||
| Semi Variance | 2.53 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 0.7536 | |||
| Kurtosis | 2.98 |
Additional Tools for IDT Stock Analysis
When running IDT's price analysis, check to measure IDT'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 IDT is operating at the current time. Most of IDT's value examination focuses on studying past and present price action to predict the probability of IDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDT's price. Additionally, you may evaluate how the addition of IDT to your portfolios can decrease your overall portfolio volatility.