Ichor Holdings Stock Technical Analysis

ICHR Stock  USD 38.62  0.05  0.13%   
As of the 28th of March, Ichor Holdings retains the Downside Deviation of 3.24, risk adjusted performance of 0.0614, and Market Risk Adjusted Performance of 0.13. Ichor Holdings 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Ichor Holdings, which can be compared to its competitors. Please check out Ichor Holdings information ratio, as well as the relationship between the potential upside and kurtosis to decide if Ichor Holdings is priced fairly, providing market reflects its last-minute price of 38.62 per share. Given that Ichor Holdings has jensen alpha of (0.01), we strongly advise you to confirm Ichor Holdings's regular market performance to make sure the company can sustain itself at a future point.

Ichor Holdings Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ichor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Ichor
  
Ichor Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Ichor Holdings Analyst Consensus

Target PriceAdvice# of Analysts
40.5Strong Buy4Odds
Ichor Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ichor 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 Ichor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ichor Holdings, talking to its executives and customers, or listening to Ichor conference calls.
Ichor Analyst Advice Details
Ichor Holdings 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.
A focus of Ichor Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ichor Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Ichor Holdings Technical Analysis

Indicator
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Execute Indicator
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 Ichor Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Ichor Holdings Trend Analysis

Use this graph to draw trend lines for Ichor Holdings. You can use it to identify possible trend reversals for Ichor Holdings 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 Ichor Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Ichor Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Ichor Holdings applied against its price change over selected period. The best fit line has a slop of   0.12  , which means Ichor Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 581.14, which is the sum of squared deviations for the predicted Ichor Holdings price change compared to its average price change.

About Ichor Holdings 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 Ichor Holdings 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 Ichor Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ichor Holdings price pattern first instead of the macroeconomic environment surrounding Ichor Holdings. By analyzing Ichor Holdings'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 Ichor Holdings'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 Ichor Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2021 2024 (projected)
Dividend Yield0.001240.0046490.00508
Price To Sales Ratio1.211.190.65

Ichor Holdings March 28, 2024 Technical Indicators

Most technical analysis of Ichor 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 Ichor from various momentum indicators to cycle indicators. When you analyze Ichor 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.
When determining whether Ichor Holdings is a strong investment it is important to analyze Ichor Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ichor Holdings' future performance. For an informed investment choice regarding Ichor Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ichor Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
To learn how to invest in Ichor Stock, please use our How to Invest in Ichor Holdings guide.
Note that the Ichor Holdings information on this page should be used as a complementary analysis to other Ichor Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Ichor Stock analysis

When running Ichor Holdings' price analysis, check to measure Ichor Holdings' 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 Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Ichor Holdings' 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 Ichor Holdings. If investors know Ichor 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 Ichor Holdings 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
(0.06)
Earnings Share
(1.47)
Revenue Per Share
27.777
Quarterly Revenue Growth
(0.33)
Return On Assets
(0.01)
The market value of Ichor Holdings is measured differently than its book value, which is the value of Ichor that is recorded on the company's balance sheet. Investors also form their own opinion of Ichor Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ichor Holdings' 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 Ichor Holdings' market value can be influenced by many factors that don't directly affect Ichor Holdings' 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 Ichor Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ichor Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ichor Holdings' 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.