Ingles Markets Stock Forecast - Variance
| IMKTA Stock | USD 71.01 1.18 1.69% |
Ingles Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ingles Markets stock prices and determine the direction of Ingles Markets Incorporated's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ingles Markets' historical fundamentals, such as revenue growth or operating cash flow patterns.
Ingles |
Open Interest Against 2024-12-20 Ingles Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ingles Markets' 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 Ingles Markets' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ingles Markets 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 Ingles Markets' open interest, investors have to compare it to Ingles Markets' 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 Ingles Markets 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 Ingles. 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.
| Previous Variance | Variance | Trend |
| 0 | 0 |
| Check Ingles Markets Volatility | Backtest Ingles Markets | Trend Details |
Ingles Markets Trading Date Momentum
| On December 03 2024 Ingles Markets Incorporated was traded for 72.46 at the closing time. The highest daily price throughout the period was 73.37 and the lowest price was 72.00 . The daily volume was 80.1 K. The net trading volume on 12/03/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.62% . The trading delta at closing time to current closing price is 4.68% . |
| Compare Ingles Markets to competition |
Other Forecasting Options for Ingles Markets
For every potential investor in Ingles, whether a beginner or expert, Ingles Markets' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ingles Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ingles. Basic forecasting techniques help filter out the noise by identifying Ingles Markets' price trends.Ingles Markets 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 Ingles Markets stock to make a market-neutral strategy. Peer analysis of Ingles Markets could also be used in its relative valuation, which is a method of valuing Ingles Markets by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ingles Markets 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 Ingles Markets' 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 Ingles Markets' current price.| Cycle Indicators | ||
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| Volume Indicators |
Ingles Markets Market Strength Events
Market strength indicators help investors to evaluate how Ingles Markets stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ingles Markets shares will generate the highest return on investment. By undertsting and applying Ingles Markets stock market strength indicators, traders can identify Ingles Markets Incorporated entry and exit signals to maximize returns.
Ingles Markets Risk Indicators
The analysis of Ingles Markets' 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 Ingles Markets' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ingles 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 | 1.42 | |||
| Semi Deviation | 2.16 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Downside Variance | 4.84 | |||
| Semi Variance | 4.68 | |||
| Expected Short fall | (1.48) |
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 Ingles Markets offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ingles Markets' 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 Ingles Markets Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ingles Markets Incorporated Stock:Check out Historical Fundamental Analysis of Ingles Markets to cross-verify your projections. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Consumer Staples Distribution & Retail 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 Ingles Markets. If investors know Ingles 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 Ingles Markets 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 (0.34) | Dividend Share 0.66 | Earnings Share 8.4 | Revenue Per Share 306.779 | Quarterly Revenue Growth (0.03) |
The market value of Ingles Markets is measured differently than its book value, which is the value of Ingles that is recorded on the company's balance sheet. Investors also form their own opinion of Ingles Markets' value that differs from its market value or its book value, called intrinsic value, which is Ingles Markets' 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 Ingles Markets' market value can be influenced by many factors that don't directly affect Ingles Markets' 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 Ingles Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingles Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingles Markets' 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.