IES Holdings Stock Forecast - Daily Balance Of Power
| IESC Stock | USD 255.24 3.06 1.21% |
IES Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast IES Holdings stock prices and determine the direction of IES Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of IES Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
IES |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.55) | 0.1888 |
| Check IES Holdings Volatility | Backtest IES Holdings | Trend Details |
IES Holdings Trading Date Momentum
| On December 04 2024 IES Holdings was traded for 292.22 at the closing time. The top price for the day was 303.02 and the lowest listed price was 288.04 . The trading volume for the day was 123.8 K. The trading history from December 4, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.21% . The trading delta at closing time against the current closing price is 9.34% . |
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.
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Other Forecasting Options for IES Holdings
For every potential investor in IES, whether a beginner or expert, IES Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. IES Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in IES. Basic forecasting techniques help filter out the noise by identifying IES Holdings' price trends.View IES Holdings Related Equities
| Risk & Return | Correlation |
IES Holdings 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 IES Holdings' 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 IES Holdings' current price.| Cycle Indicators | ||
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| Volume Indicators |
IES Holdings Market Strength Events
Market strength indicators help investors to evaluate how IES Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IES Holdings shares will generate the highest return on investment. By undertsting and applying IES Holdings stock market strength indicators, traders can identify IES Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 5817.42 | |||
| Daily Balance Of Power | 0.2739 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 259.65 | |||
| Day Typical Price | 258.18 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (2.88) | |||
| Period Momentum Indicator | 3.06 | |||
| Relative Strength Index | 69.41 |
IES Holdings Risk Indicators
The analysis of IES Holdings' 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 IES Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ies 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 | 2.66 | |||
| Semi Deviation | 2.86 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.78 | |||
| Downside Variance | 12.15 | |||
| Semi Variance | 8.15 | |||
| Expected Short fall | (2.98) |
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.
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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 IES Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IES Holdings' 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 Ies Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ies Holdings Stock:Check out Historical Fundamental Analysis of IES Holdings to cross-verify your projections. For information on how to trade IES Stock refer to our How to Trade IES Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Construction & Engineering 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 IES Holdings. If investors know IES 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 IES Holdings 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 2.296 | Earnings Share 7.91 | Revenue Per Share 136.443 | Quarterly Revenue Growth 0.315 | Return On Assets 0.1711 |
The market value of IES Holdings is measured differently than its book value, which is the value of IES that is recorded on the company's balance sheet. Investors also form their own opinion of IES Holdings' value that differs from its market value or its book value, called intrinsic value, which is IES Holdings' 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 IES Holdings' market value can be influenced by many factors that don't directly affect IES Holdings' 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 IES Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IES Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IES Holdings' 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.