Ivanhoe Energy Stock Technical Analysis
| IE Stock | 22.48 1.16 5.44% |
As of the 24th of February, Ivanhoe Energy retains the Downside Deviation of 5.27, risk adjusted performance of 0.0805, and Market Risk Adjusted Performance of 0.2104. Ivanhoe Energy 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.
Ivanhoe Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ivanhoe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IvanhoeIvanhoe |
Ivanhoe Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ivanhoe Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ivanhoe Energy.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Ivanhoe Energy on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Ivanhoe Energy or generate 0.0% return on investment in Ivanhoe Energy over 90 days. Ivanhoe Energy is related to or competes with Perpetua Resources, Seabridge Gold, Centerra Gold, Aris Mining, Fortuna Silver, Wesdome Gold, and Americas Silver. Ivanhoe Energy Inc., an independent heavy oil development company, develops and produces oil and gas in Canada, Ecuador, and Mangolia. More
Ivanhoe Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ivanhoe Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ivanhoe Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.27 | |||
| Information Ratio | 0.0739 | |||
| Maximum Drawdown | 26.8 | |||
| Value At Risk | (8.02) | |||
| Potential Upside | 7.05 |
Ivanhoe Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ivanhoe Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ivanhoe Energy's standard deviation. In reality, there are many statistical measures that can use Ivanhoe Energy historical prices to predict the future Ivanhoe Energy's volatility.| Risk Adjusted Performance | 0.0805 | |||
| Jensen Alpha | 0.2552 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0715 | |||
| Treynor Ratio | 0.2004 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ivanhoe Energy'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 Energy February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0805 | |||
| Market Risk Adjusted Performance | 0.2104 | |||
| Mean Deviation | 3.88 | |||
| Semi Deviation | 4.97 | |||
| Downside Deviation | 5.27 | |||
| Coefficient Of Variation | 1066.83 | |||
| Standard Deviation | 5.1 | |||
| Variance | 25.97 | |||
| Information Ratio | 0.0739 | |||
| Jensen Alpha | 0.2552 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0715 | |||
| Treynor Ratio | 0.2004 | |||
| Maximum Drawdown | 26.8 | |||
| Value At Risk | (8.02) | |||
| Potential Upside | 7.05 | |||
| Downside Variance | 27.75 | |||
| Semi Variance | 24.66 | |||
| Expected Short fall | (4.12) | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.04 |
Ivanhoe Energy Backtested Returns
Ivanhoe Energy appears to be somewhat reliable, given 3 months investment horizon. Ivanhoe Energy holds Efficiency (Sharpe) Ratio of 0.0926, which attests that the entity had a 0.0926 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ivanhoe Energy, which you can use to evaluate the volatility of the firm. Please utilize Ivanhoe Energy's Risk Adjusted Performance of 0.0805, market risk adjusted performance of 0.2104, and Downside Deviation of 5.27 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ivanhoe Energy holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 2.33, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ivanhoe Energy will likely underperform. Please check Ivanhoe Energy's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Ivanhoe Energy's current trending patterns will revert.
Auto-correlation | -0.55 |
Good reverse predictability
Ivanhoe Energy has good reverse predictability. Overlapping area represents the amount of predictability between Ivanhoe Energy time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ivanhoe Energy price movement. The serial correlation of -0.55 indicates that about 55.0% of current Ivanhoe Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 3.62 |
Ivanhoe Energy 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.
Ivanhoe Energy Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Ivanhoe Energy across different markets.
About Ivanhoe Energy 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 Ivanhoe Energy 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 Ivanhoe Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ivanhoe Energy price pattern first instead of the macroeconomic environment surrounding Ivanhoe Energy. By analyzing Ivanhoe Energy'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 Ivanhoe Energy'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 Ivanhoe Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 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 |
Ivanhoe Energy February 24, 2026 Technical Indicators
Most technical analysis of Ivanhoe 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 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 | 0.0805 | |||
| Market Risk Adjusted Performance | 0.2104 | |||
| Mean Deviation | 3.88 | |||
| Semi Deviation | 4.97 | |||
| Downside Deviation | 5.27 | |||
| Coefficient Of Variation | 1066.83 | |||
| Standard Deviation | 5.1 | |||
| Variance | 25.97 | |||
| Information Ratio | 0.0739 | |||
| Jensen Alpha | 0.2552 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0715 | |||
| Treynor Ratio | 0.2004 | |||
| Maximum Drawdown | 26.8 | |||
| Value At Risk | (8.02) | |||
| Potential Upside | 7.05 | |||
| Downside Variance | 27.75 | |||
| Semi Variance | 24.66 | |||
| Expected Short fall | (4.12) | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.04 |
Ivanhoe Energy February 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ivanhoe stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2,896 | ||
| Daily Balance Of Power | 0.70 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 21.65 | ||
| Day Typical Price | 21.93 | ||
| Price Action Indicator | 1.41 |
Other Information on Investing in Ivanhoe Stock
Ivanhoe Energy financial ratios help investors to determine whether Ivanhoe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ivanhoe with respect to the benefits of owning Ivanhoe Energy security.