Ivanhoe Electric Stock Technical Analysis
| IE Stock | USD 17.17 0.70 4.25% |
As of the 9th of February, Ivanhoe Electric retains the Market Risk Adjusted Performance of 0.1895, risk adjusted performance of 0.0879, and Downside Deviation of 5.31. Ivanhoe Electric 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. Please check out Ivanhoe Electric downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Ivanhoe Electric is priced fairly, providing market reflects its last-minute price of 17.17 per share. Given that Ivanhoe Electric has jensen alpha of 0.2734, we strongly advise you to confirm Ivanhoe Electric's regular market performance to make sure the company can sustain itself at a future point.
Ivanhoe Electric 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 Electric's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Ivanhoe Electric Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 22.08 | Strong Buy | 4 | Odds |
Most Ivanhoe 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 Ivanhoe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ivanhoe Electric, talking to its executives and customers, or listening to Ivanhoe conference calls.
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.
Ivanhoe Electric '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 Electric'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 Electric.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Ivanhoe Electric on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Ivanhoe Electric or generate 0.0% return on investment in Ivanhoe Electric over 90 days. Ivanhoe Electric is related to or competes with Jamf Holding, Progress Software, DoubleVerify Holdings, EPlus, Lightspeed Commerce, Sprinklr, and Kodiak AI. Ivanhoe Electric Inc. operates as a mineral exploration and development company in the United States More
Ivanhoe Electric 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 Electric'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 Electric upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.31 | |||
| Information Ratio | 0.081 | |||
| Maximum Drawdown | 27.03 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 7.65 |
Ivanhoe Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ivanhoe Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ivanhoe Electric's standard deviation. In reality, there are many statistical measures that can use Ivanhoe Electric historical prices to predict the future Ivanhoe Electric's volatility.| Risk Adjusted Performance | 0.0879 | |||
| Jensen Alpha | 0.2734 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0775 | |||
| Treynor Ratio | 0.1795 |
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 February 9, 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 | 0.0879 | |||
| Market Risk Adjusted Performance | 0.1895 | |||
| Mean Deviation | 3.98 | |||
| Semi Deviation | 5.0 | |||
| Downside Deviation | 5.31 | |||
| Coefficient Of Variation | 1013.45 | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.84 | |||
| Information Ratio | 0.081 | |||
| Jensen Alpha | 0.2734 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0775 | |||
| Treynor Ratio | 0.1795 | |||
| Maximum Drawdown | 27.03 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 7.65 | |||
| Downside Variance | 28.22 | |||
| Semi Variance | 24.98 | |||
| Expected Short fall | (4.14) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.7057 |
Ivanhoe Electric Backtested Returns
Ivanhoe Electric appears to be somewhat reliable, given 3 months investment horizon. Ivanhoe Electric holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. By evaluating Ivanhoe Electric's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Ivanhoe Electric's Risk Adjusted Performance of 0.0879, market risk adjusted performance of 0.1895, and Downside Deviation of 5.31 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ivanhoe Electric holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 2.74, 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 Electric will likely underperform. Please check Ivanhoe Electric's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Ivanhoe Electric's current trending patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Ivanhoe Electric has average predictability. Overlapping area represents the amount of predictability between Ivanhoe Electric time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Electric price movement. The serial correlation of 0.47 indicates that about 47.0% of current Ivanhoe Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 1.47 |
Ivanhoe Electric 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 Electric 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 Ivanhoe Electric volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ivanhoe Electric 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 Electric 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 Electric based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ivanhoe Electric price pattern first instead of the macroeconomic environment surrounding Ivanhoe Electric. By analyzing Ivanhoe Electric'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 Electric'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 Electric 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 Electric February 9, 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 | 0.0879 | |||
| Market Risk Adjusted Performance | 0.1895 | |||
| Mean Deviation | 3.98 | |||
| Semi Deviation | 5.0 | |||
| Downside Deviation | 5.31 | |||
| Coefficient Of Variation | 1013.45 | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.84 | |||
| Information Ratio | 0.081 | |||
| Jensen Alpha | 0.2734 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0775 | |||
| Treynor Ratio | 0.1795 | |||
| Maximum Drawdown | 27.03 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 7.65 | |||
| Downside Variance | 28.22 | |||
| Semi Variance | 24.98 | |||
| Expected Short fall | (4.14) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.7057 |
Ivanhoe Electric February 9, 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 | 0.06 | ||
| Daily Balance Of Power | 0.65 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 17.01 | ||
| Day Typical Price | 17.06 | ||
| Price Action Indicator | 0.51 | ||
| Market Facilitation Index | 1.08 |
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.
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