Iron Mountain Incorporated Stock Technical Analysis
| IRM Stock | USD 95.41 0.16 0.17% |
As of the 17th of February 2025, Iron Mountain retains the Risk Adjusted Performance of (0.09), standard deviation of 2.22, and Market Risk Adjusted Performance of (0.76). Iron Mountain 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 Iron Mountain information ratio and skewness to decide if Iron Mountain is priced fairly, providing market reflects its last-minute price of 95.41 per share. Given that Iron Mountain Incorporated has information ratio of (0.14), we strongly advise you to confirm Iron Mountain's regular market performance to make sure the company can sustain itself at a future point.
Iron Mountain Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Iron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IronIron |
Iron Mountain Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 122.38 | Buy | 8 | Odds |
Most Iron 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 Iron stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Iron Mountain, talking to its executives and customers, or listening to Iron conference calls.
Iron Mountain 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.
Iron Mountain Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Iron Mountain volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Iron Mountain Trend Analysis
Use this graph to draw trend lines for Iron Mountain Incorporated. You can use it to identify possible trend reversals for Iron Mountain 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 Iron Mountain price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Iron Mountain Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Iron Mountain Incorporated applied against its price change over selected period. The best fit line has a slop of 0.33 , which may imply that the returns on investment in Iron Mountain Incorporated will continue to fail. It has 122 observation points and a regression sum of squares at 4186.77, which is the sum of squared deviations for the predicted Iron Mountain price change compared to its average price change.About Iron Mountain 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 Iron Mountain Incorporated 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 Iron Mountain Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Iron Mountain price pattern first instead of the macroeconomic environment surrounding Iron Mountain. By analyzing Iron Mountain'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 Iron Mountain'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 Iron Mountain specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.05 | 0.0361 | 0.0256 | 0.0388 | Price To Sales Ratio | 2.84 | 3.73 | 5.01 | 5.26 |
Iron Mountain February 17, 2025 Technical Indicators
Most technical analysis of Iron 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 Iron from various momentum indicators to cycle indicators. When you analyze Iron 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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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (717.05) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 11.11 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 2.34 | |||
| Skewness | (1.10) | |||
| Kurtosis | 1.71 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iron Mountain Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Other Specialized REITs 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 Iron Mountain. If investors know Iron 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 Iron Mountain 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 2.592 | Dividend Share 2.73 | Earnings Share 0.61 | Revenue Per Share | Quarterly Revenue Growth 0.114 |
The market value of Iron Mountain is measured differently than its book value, which is the value of Iron that is recorded on the company's balance sheet. Investors also form their own opinion of Iron Mountain's value that differs from its market value or its book value, called intrinsic value, which is Iron Mountain'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 Iron Mountain's market value can be influenced by many factors that don't directly affect Iron Mountain'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 Iron Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iron Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iron Mountain'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.