Income Opportunity Realty Stock Technical Analysis
IOR Stock | USD 18.30 0.05 0.27% |
As of the 16th of December 2024, Income Opportunity retains the Downside Deviation of 3.4, risk adjusted performance of 0.033, and Market Risk Adjusted Performance of (0.55). Income Opportunity 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 Income Opportunity Realty standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Income Opportunity is priced fairly, providing market reflects its last-minute price of 18.3 per share. Given that Income Opportunity Realty has jensen alpha of 0.089, we strongly advise you to confirm Income Opportunity Realty's regular market performance to make sure the company can sustain itself at a future point.
Income Opportunity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Income, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IncomeIncome |
Income Opportunity 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.
Income Opportunity Realty Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Income Opportunity Realty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Income Opportunity Realty Trend Analysis
Use this graph to draw trend lines for Income Opportunity Realty. You can use it to identify possible trend reversals for Income Opportunity 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 Income Opportunity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Income Opportunity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Income Opportunity Realty applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that Income Opportunity Realty will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 101.57, which is the sum of squared deviations for the predicted Income Opportunity price change compared to its average price change.About Income Opportunity 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 Income Opportunity Realty 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 Income Opportunity Realty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Income Opportunity Realty price pattern first instead of the macroeconomic environment surrounding Income Opportunity Realty. By analyzing Income Opportunity'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 Income Opportunity'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 Income Opportunity specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | PTB Ratio | 0.47 | 0.32 | Dividend Yield | 0.0641 | 0.0931 |
Income Opportunity December 16, 2024 Technical Indicators
Most technical analysis of Income 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 Income from various momentum indicators to cycle indicators. When you analyze Income 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.
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Volume Indicators |
Risk Adjusted Performance | 0.033 | |||
Market Risk Adjusted Performance | (0.55) | |||
Mean Deviation | 1.34 | |||
Semi Deviation | 1.71 | |||
Downside Deviation | 3.4 | |||
Coefficient Of Variation | 2787.81 | |||
Standard Deviation | 2.47 | |||
Variance | 6.08 | |||
Information Ratio | 0.0013 | |||
Jensen Alpha | 0.089 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | 9.0E-4 | |||
Treynor Ratio | (0.56) | |||
Maximum Drawdown | 15.82 | |||
Value At Risk | (4.01) | |||
Potential Upside | 4.91 | |||
Downside Variance | 11.58 | |||
Semi Variance | 2.92 | |||
Expected Short fall | (2.86) | |||
Skewness | 1.02 | |||
Kurtosis | 4.44 |
Income Opportunity December 16, 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 Income 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 | 57.19 | ||
Daily Balance Of Power | (0.08) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 18.63 | ||
Day Typical Price | 18.52 | ||
Price Action Indicator | (0.36) | ||
Market Facilitation Index | 0.0004 |
Additional Tools for Income Stock Analysis
When running Income Opportunity's price analysis, check to measure Income Opportunity'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 Income Opportunity is operating at the current time. Most of Income Opportunity's value examination focuses on studying past and present price action to predict the probability of Income Opportunity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Income Opportunity's price. Additionally, you may evaluate how the addition of Income Opportunity to your portfolios can decrease your overall portfolio volatility.