Integral Ad Science Stock Technical Analysis
| IAS Stock | USD 11.18 0.01 0.09% |
As of the 30th of November, Integral retains the Standard Deviation of 2.7, market risk adjusted performance of (0.01), and Risk Adjusted Performance of 0.0049. Integral technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Integral Ad Science risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Integral is priced fairly, providing market reflects its last-minute price of 11.18 per share. Given that Integral Ad Science has information ratio of (0.05), we strongly advise you to confirm Integral Ad Science's regular market performance to make sure the company can sustain itself at a future point.
Integral Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Integral, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntegralIntegral |
Integral Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 21.88 | Strong Buy | 18 | Odds |
Most Integral analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Integral stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Integral Ad Science, talking to its executives and customers, or listening to Integral conference calls.
Integral technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Integral Ad Science Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Integral Ad Science volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Integral Ad Science Trend Analysis
Use this graph to draw trend lines for Integral Ad Science. You can use it to identify possible trend reversals for Integral as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Integral price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Integral Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Integral Ad Science applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Integral Ad Science will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 4.54, which is the sum of squared deviations for the predicted Integral price change compared to its average price change.About Integral Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Integral Ad Science on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Integral Ad Science based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Integral Ad Science price pattern first instead of the macroeconomic environment surrounding Integral Ad Science. By analyzing Integral's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Integral's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Integral specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 100.7 | 97.84 | 93.22 | 113.62 | PTB Ratio | 4.47 | 1.68 | 2.47 | 2.35 |
Integral November 30, 2024 Technical Indicators
Most technical analysis of Integral help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Integral from various momentum indicators to cycle indicators. When you analyze Integral charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0049 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (33,909) | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.31 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 23.54 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.26 | |||
| Skewness | (1.91) | |||
| Kurtosis | 13.72 |
Integral November 30, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Integral stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5,616 | ||
| Daily Balance Of Power | (0.06) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.19 | ||
| Day Typical Price | 11.19 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Integral Stock Analysis
When running Integral's price analysis, check to measure Integral's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integral is operating at the current time. Most of Integral's value examination focuses on studying past and present price action to predict the probability of Integral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integral's price. Additionally, you may evaluate how the addition of Integral to your portfolios can decrease your overall portfolio volatility.