Intellicheck Mobilisa Stock Forecast - Downside Deviation
| IDN Stock | USD 2.77 0.08 2.81% |
Intellicheck Stock Forecast is based on your current time horizon. Although Intellicheck Mobilisa's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Intellicheck Mobilisa's systematic risk associated with finding meaningful patterns of Intellicheck Mobilisa fundamentals over time.
Intellicheck |
| Check Intellicheck Mobilisa Volatility | Backtest Intellicheck Mobilisa | Trend Details |
Intellicheck Mobilisa Trading Date Momentum
| On December 10 2024 Intellicheck Mobilisa was traded for 2.97 at the closing time. Highest Intellicheck Mobilisa's price during the trading hours was 3.09 and the lowest price during the day was 2.94 . The net volume was 45.8 K. The overall trading history on the 10th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.66% . The trading delta at closing time to current price is 1.32% . |
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Other Forecasting Options for Intellicheck Mobilisa
For every potential investor in Intellicheck, whether a beginner or expert, Intellicheck Mobilisa's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Intellicheck Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Intellicheck. Basic forecasting techniques help filter out the noise by identifying Intellicheck Mobilisa's price trends.View Intellicheck Mobilisa Related Equities
| Risk & Return | Correlation |
Intellicheck Mobilisa 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 Intellicheck Mobilisa'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 Intellicheck Mobilisa's current price.| Cycle Indicators | ||
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Intellicheck Mobilisa Market Strength Events
Market strength indicators help investors to evaluate how Intellicheck Mobilisa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intellicheck Mobilisa shares will generate the highest return on investment. By undertsting and applying Intellicheck Mobilisa stock market strength indicators, traders can identify Intellicheck Mobilisa entry and exit signals to maximize returns.
Intellicheck Mobilisa Risk Indicators
The analysis of Intellicheck Mobilisa'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 Intellicheck Mobilisa's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intellicheck 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 | 2.97 | |||
| Semi Deviation | 3.85 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.83 | |||
| Downside Variance | 17.4 | |||
| Semi Variance | 14.84 | |||
| Expected Short fall | (3.33) |
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.
Pair Trading with Intellicheck Mobilisa
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intellicheck Mobilisa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intellicheck Mobilisa will appreciate offsetting losses from the drop in the long position's value.Moving together with Intellicheck Stock
Moving against Intellicheck Stock
| 0.8 | VRME | VerifyMe | PairCorr |
| 0.73 | DM | Desktop Metal | PairCorr |
| 0.69 | VISL | Vislink Technologies | PairCorr |
| 0.63 | VSAT | ViaSat Inc | PairCorr |
The ability to find closely correlated positions to Intellicheck Mobilisa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intellicheck Mobilisa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intellicheck Mobilisa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intellicheck Mobilisa to buy it.
The correlation of Intellicheck Mobilisa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intellicheck Mobilisa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intellicheck Mobilisa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intellicheck Mobilisa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Intellicheck Mobilisa to cross-verify your projections. To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Electronic Equipment, Instruments & Components 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 Intellicheck Mobilisa. If investors know Intellicheck 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 Intellicheck Mobilisa 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 7.622 | Earnings Share (0.02) | Revenue Per Share 0.997 | Quarterly Revenue Growth (0.01) | Return On Assets (0.01) |
The market value of Intellicheck Mobilisa is measured differently than its book value, which is the value of Intellicheck that is recorded on the company's balance sheet. Investors also form their own opinion of Intellicheck Mobilisa's value that differs from its market value or its book value, called intrinsic value, which is Intellicheck Mobilisa'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 Intellicheck Mobilisa's market value can be influenced by many factors that don't directly affect Intellicheck Mobilisa'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 Intellicheck Mobilisa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intellicheck Mobilisa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intellicheck Mobilisa'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.