Ichor Holdings Stock Forecast - Maximum Drawdown
| ICHR Stock | USD 33.35 0.79 2.43% |
Ichor Stock Forecast is based on your current time horizon. Although Ichor Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Ichor Holdings' systematic risk associated with finding meaningful patterns of Ichor Holdings fundamentals over time.
Ichor |
Open Interest Against 2024-12-20 Ichor Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ichor Holdings' 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 Ichor Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ichor Holdings 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 Ichor Holdings' open interest, investors have to compare it to Ichor Holdings' 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 Ichor Holdings 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 Ichor. 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.
| Check Ichor Holdings Volatility | Backtest Ichor Holdings | Information Ratio |
Ichor Holdings Trading Date Momentum
| On November 22 2024 Ichor Holdings was traded for 33.35 at the closing time. The top price for the day was 33.57 and the lowest listed price was 32.66 . The trading volume for the day was 234.5 K. The trading history from November 22, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.98% . |
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Other Forecasting Options for Ichor Holdings
For every potential investor in Ichor, whether a beginner or expert, Ichor Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ichor Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ichor. Basic forecasting techniques help filter out the noise by identifying Ichor Holdings' price trends.Ichor Holdings 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 Ichor Holdings stock to make a market-neutral strategy. Peer analysis of Ichor Holdings could also be used in its relative valuation, which is a method of valuing Ichor Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ichor Holdings 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 Ichor Holdings' 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 Ichor Holdings' current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
Ichor Holdings Market Strength Events
Market strength indicators help investors to evaluate how Ichor Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ichor Holdings shares will generate the highest return on investment. By undertsting and applying Ichor Holdings stock market strength indicators, traders can identify Ichor Holdings entry and exit signals to maximize returns.
Ichor Holdings Risk Indicators
The analysis of Ichor Holdings' 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 Ichor Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ichor 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 | 2.53 | |||
| Semi Deviation | 3.02 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.53 | |||
| Downside Variance | 9.77 | |||
| Semi Variance | 9.11 | |||
| Expected Short fall | (2.78) |
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.
Pair Trading with Ichor Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ichor Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ichor Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Ichor Stock
The ability to find closely correlated positions to Ichor Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ichor Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ichor Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ichor Holdings to buy it.
The correlation of Ichor Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ichor Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ichor Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ichor Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.