Intrepid Potash Stock Forecast - Accumulation Distribution
| IPI Stock | USD 20.02 0.10 0.50% |
Intrepid Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Intrepid Potash stock prices and determine the direction of Intrepid Potash's future trends based on various well-known forecasting models. 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. Although Intrepid Potash's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Intrepid Potash's systematic risk associated with finding meaningful patterns of Intrepid Potash fundamentals over time.
Check out Historical Fundamental Analysis of Intrepid Potash to cross-verify your projections. Intrepid |
Open Interest Against 2024-05-17 Intrepid Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Intrepid Potash's 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 Intrepid Potash's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Intrepid Potash 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 Intrepid Potash's open interest, investors have to compare it to Intrepid Potash's 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 Intrepid Potash 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 Intrepid. 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.
Most investors in Intrepid Potash cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Intrepid Potash's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Intrepid Potash's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Intrepid Potash is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Intrepid Potash to determine if accumulation or reduction is taking place in the market. This value is adjusted by Intrepid Potash trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 930.31 | 2679.55 |
| Check Intrepid Potash Volatility | Backtest Intrepid Potash | Information Ratio |
Intrepid Potash Trading Date Momentum
| On May 01 2024 Intrepid Potash was traded for 20.02 at the closing time. Highest Intrepid Potash's price during the trading hours was 20.46 and the lowest price during the day was 19.97 . The net volume was 111.9 K. The overall trading history on the 1st of May did not cause price change. The trading delta at closing time to current price is 0.55% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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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 | 2679.55 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.22 | |||
| Day Typical Price | 20.15 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 53.16 |
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 | 1.83 | |||
| Semi Deviation | 3.17 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.67 | |||
| Downside Variance | 11.28 | |||
| Semi Variance | 10.02 | |||
| Expected Short fall | (1.60) |
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.
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Try AI Portfolio ArchitectCheck 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Intrepid Stock analysis
When running Intrepid Potash's price analysis, check to measure Intrepid Potash'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 Intrepid Potash is operating at the current time. Most of Intrepid Potash's value examination focuses on studying past and present price action to predict the probability of Intrepid Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Potash's price. Additionally, you may evaluate how the addition of Intrepid Potash to your portfolios can decrease your overall portfolio volatility.
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Is Intrepid Potash's industry 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 (2.80) | Revenue Per Share 18.072 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0053 |
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.