Icape Holding Stock Forward View - Relative Strength Index

ALICA Stock   5.52  0.02  0.36%   
Icape Stock outlook is based on your current time horizon. Although Icape Holding's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Icape Holding's systematic risk associated with finding meaningful patterns of Icape Holding fundamentals over time.
At this time, the relative strength index (RSI) of Icape Holding's share price is approaching 40. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Icape Holding, making its price go up or down.

Momentum 40

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of Icape Holding's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Icape Holding, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Icape Holding's stock price prediction:
Quarterly Earnings Growth
0.84
EPS Estimate Current Year
0.239
EPS Estimate Next Year
0.7967
Wall Street Target Price
6.4333
Quarterly Revenue Growth
0.178
Using Icape Holding hype-based prediction, you can estimate the value of Icape Holding from the perspective of Icape Holding response to recently generated media hype and the effects of current headlines on its competitors.

Icape Holding after-hype prediction price

    
  EUR 5.53  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Icape Holding to cross-verify your projections.

Icape Holding Additional Predictive Modules

Most predictive techniques to examine Icape price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Icape using various technical indicators. When you analyze Icape charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Icape Holding has current Relative Strength Index of 40.05.
Check Icape Holding VolatilityBacktest Icape HoldingInformation Ratio  

Icape Holding Trading Date Momentum

On February 27 2026 Icape Holding was traded for  5.52  at the closing time. The highest price during the trading period was 5.56  and the lowest recorded bid was listed for  5.52 . The volume for the day was 1.9 K. This history from February 27, 2026 did not cause price change. The trading delta at closing time to the current price is 0.72% .
Compare Icape Holding to competition

Other Forecasting Options for Icape Holding

For every potential investor in Icape, whether a beginner or expert, Icape Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Icape Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Icape. Basic forecasting techniques help filter out the noise by identifying Icape Holding's price trends.

Icape Holding 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 Icape Holding stock to make a market-neutral strategy. Peer analysis of Icape Holding could also be used in its relative valuation, which is a method of valuing Icape Holding by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Icape Holding Market Strength Events

Market strength indicators help investors to evaluate how Icape Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Icape Holding shares will generate the highest return on investment. By undertsting and applying Icape Holding stock market strength indicators, traders can identify Icape Holding entry and exit signals to maximize returns.

Icape Holding Risk Indicators

The analysis of Icape Holding'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 Icape Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting icape 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.
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.

Story Coverage note for Icape Holding

The number of cover stories for Icape Holding depends on current market conditions and Icape Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Icape Holding is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Icape Holding's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Icape Holding Short Properties

Icape Holding's future price predictability will typically decrease when Icape Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Icape Holding often depends not only on the future outlook of the potential Icape Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Icape Holding's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding8.1 M
Cash And Short Term Investments26.7 M

Additional Tools for Icape Stock Analysis

When running Icape Holding's price analysis, check to measure Icape Holding'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 Icape Holding is operating at the current time. Most of Icape Holding's value examination focuses on studying past and present price action to predict the probability of Icape Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icape Holding's price. Additionally, you may evaluate how the addition of Icape Holding to your portfolios can decrease your overall portfolio volatility.