IZEA Stock Forecast - Semi Deviation
| IZEA Stock | USD 2.86 0.16 5.93% |
IZEA Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast IZEA stock prices and determine the direction of IZEA Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of IZEA's historical fundamentals, such as revenue growth or operating cash flow patterns.
IZEA |
Open Interest Against 2024-12-20 IZEA Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast IZEA's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in IZEA's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for IZEA stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current IZEA's open interest, investors have to compare it to IZEA's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of IZEA is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in IZEA. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check IZEA Volatility | Backtest IZEA | Information Ratio |
IZEA Trading Date Momentum
| On December 01 2024 IZEA Inc was traded for 2.86 at the closing time. The top price for the day was 2.90 and the lowest listed price was 2.67 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not cause price change. The trading delta at closing time against the current closing price is 3.50% . |
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Other Forecasting Options for IZEA
For every potential investor in IZEA, whether a beginner or expert, IZEA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. IZEA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in IZEA. Basic forecasting techniques help filter out the noise by identifying IZEA's price trends.View IZEA Related Equities
| Risk & Return | Correlation |
IZEA Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of IZEA's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of IZEA's current price.| Cycle Indicators | ||
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| Volume Indicators |
IZEA Market Strength Events
Market strength indicators help investors to evaluate how IZEA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IZEA shares will generate the highest return on investment. By undertsting and applying IZEA stock market strength indicators, traders can identify IZEA Inc entry and exit signals to maximize returns.
IZEA Risk Indicators
The analysis of IZEA's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in IZEA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting izea stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.29 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.14 | |||
| Downside Variance | 7.03 | |||
| Semi Variance | 5.25 | |||
| Expected Short fall | (2.64) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether IZEA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IZEA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Izea Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Izea Inc Stock:Check out Historical Fundamental Analysis of IZEA to cross-verify your projections. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Interactive Media & Services 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 IZEA. If investors know IZEA 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 IZEA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.91) | Revenue Per Share 1.951 | Quarterly Revenue Growth (0.15) | Return On Assets (0.1) | Return On Equity (0.14) |
The market value of IZEA Inc is measured differently than its book value, which is the value of IZEA that is recorded on the company's balance sheet. Investors also form their own opinion of IZEA's value that differs from its market value or its book value, called intrinsic value, which is IZEA'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 IZEA's market value can be influenced by many factors that don't directly affect IZEA'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 IZEA's value and its price as these two are different measures arrived at by different means. Investors typically determine if IZEA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IZEA'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.