Intchains Group Stock Forecast - Daily Balance Of Power
| ICG Stock | 6.68 0.50 6.96% |
Intchains Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Intchains Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
Intchains |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.9422 | (0.08) |
| Check Intchains Group Volatility | Backtest Intchains Group | Trend Details |
Intchains Group Trading Date Momentum
| On December 24 2024 Intchains Group Limited was traded for 6.68 at the closing time. Highest Intchains Group's price during the trading hours was 7.18 and the lowest price during the day was 6.36 . The net volume was 137.2 K. The overall trading history on the 24th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 6.96% . The trading delta at closing time to current price is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Intchains Group to competition |
Other Forecasting Options for Intchains Group
For every potential investor in Intchains, whether a beginner or expert, Intchains Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Intchains Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Intchains. Basic forecasting techniques help filter out the noise by identifying Intchains Group's price trends.Intchains Group Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intchains Group stock to make a market-neutral strategy. Peer analysis of Intchains Group could also be used in its relative valuation, which is a method of valuing Intchains Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Intchains Group 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 Intchains Group'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 Intchains Group's current price.| Cycle Indicators | ||
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| Volume Indicators |
Intchains Group Market Strength Events
Market strength indicators help investors to evaluate how Intchains Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intchains Group shares will generate the highest return on investment. By undertsting and applying Intchains Group stock market strength indicators, traders can identify Intchains Group Limited entry and exit signals to maximize returns.
Intchains Group Risk Indicators
The analysis of Intchains Group'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 Intchains Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intchains 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 | 5.29 | |||
| Semi Deviation | 8.15 | |||
| Standard Deviation | 13.31 | |||
| Variance | 177.05 | |||
| Downside Variance | 77.59 | |||
| Semi Variance | 66.44 | |||
| Expected Short fall | (7.29) |
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.
Currently Active Assets on Macroaxis
When determining whether Intchains Group is a strong investment it is important to analyze Intchains Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intchains Group's future performance. For an informed investment choice regarding Intchains Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Intchains Group to cross-verify your projections. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Semiconductors & Semiconductor Equipment 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 Intchains Group. If investors know Intchains 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 Intchains Group 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 (0.37) | Earnings Share (0.11) | Revenue Per Share 3.163 | Quarterly Revenue Growth 7.851 | Return On Assets (0) |
The market value of Intchains Group is measured differently than its book value, which is the value of Intchains that is recorded on the company's balance sheet. Investors also form their own opinion of Intchains Group's value that differs from its market value or its book value, called intrinsic value, which is Intchains Group'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 Intchains Group's market value can be influenced by many factors that don't directly affect Intchains Group'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 Intchains Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intchains Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intchains Group'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.