Intrepid Potash Stock Forecast - Price Action Indicator
| IPI Stock | USD 25.60 0.19 0.75% |
Intrepid Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Intrepid Potash's historical fundamentals, such as revenue growth or operating cash flow patterns.
Intrepid |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.04) | 0.49 |
| Check Intrepid Potash Volatility | Backtest Intrepid Potash | Trend Details |
Intrepid Potash Trading Date Momentum
| On December 03 2024 Intrepid Potash was traded for 27.73 at the closing time. Highest Intrepid Potash's price during the trading hours was 27.91 and the lowest price during the day was 26.70 . The net volume was 123.8 K. The overall trading history on the 3rd of December contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 1.24% . The trading delta at closing time to current price is 5.07% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Intrepid Potash
For every potential investor in Intrepid, whether a beginner or expert, Intrepid Potash's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Intrepid Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Intrepid. Basic forecasting techniques help filter out the noise by identifying Intrepid Potash's price trends.Intrepid Potash 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 Intrepid Potash stock to make a market-neutral strategy. Peer analysis of Intrepid Potash could also be used in its relative valuation, which is a method of valuing Intrepid Potash by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Intrepid Potash 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 Intrepid Potash'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 Intrepid Potash's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Intrepid Potash Market Strength Events
Market strength indicators help investors to evaluate how Intrepid Potash stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intrepid Potash shares will generate the highest return on investment. By undertsting and applying Intrepid Potash stock market strength indicators, traders can identify Intrepid Potash entry and exit signals to maximize returns.
| Accumulation Distribution | 3569.11 | |||
| Daily Balance Of Power | 0.1624 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 25.31 | |||
| Day Typical Price | 25.4 | |||
| Price Action Indicator | 0.39 | |||
| Period Momentum Indicator | 0.19 |
Intrepid Potash Risk Indicators
The analysis of Intrepid Potash'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 Intrepid Potash's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intrepid 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 | 1.68 | |||
| Semi Deviation | 2.1 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.64 | |||
| Downside Variance | 5.42 | |||
| Semi Variance | 4.39 | |||
| Expected Short fall | (1.71) |
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 Intrepid Potash offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intrepid Potash'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 Intrepid Potash Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intrepid Potash Stock:Check out Historical Fundamental Analysis of Intrepid Potash to cross-verify your projections. For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Fertilizers & Agricultural Chemicals 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 Intrepid Potash. If investors know Intrepid 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 Intrepid Potash 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 (0.81) | Earnings Share (3.38) | Revenue Per Share 16.057 | Quarterly Revenue Growth 0.06 | Return On Assets (0) |
The market value of Intrepid Potash is measured differently than its book value, which is the value of Intrepid that is recorded on the company's balance sheet. Investors also form their own opinion of Intrepid Potash's value that differs from its market value or its book value, called intrinsic value, which is Intrepid Potash'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 Intrepid Potash's market value can be influenced by many factors that don't directly affect Intrepid Potash'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 Intrepid Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrepid Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intrepid Potash'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.