IES Holdings Stock Forecast - Price Action Indicator
| IESC Stock | USD 328.42 4.92 1.52% |
IES Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast IES Holdings stock prices and determine the direction of IES Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of IES Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
At present, IES Holdings' Fixed Asset Turnover is projected to decrease significantly based on the last few years of reporting. . As of July 24, 2025, Common Stock Shares Outstanding is expected to decline to about 17.9 M. In addition to that, Net Income Applicable To Common Shares is expected to decline to about 22.5 M. Open Interest Against 2025-10-17 IES Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast IES 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 IES Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for IES 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 IES Holdings' open interest, investors have to compare it to IES 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 IES 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 IES. 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 IES Holdings Volatility | Backtest IES Holdings | Information Ratio |
IES Holdings Trading Date Momentum
| On July 24 2025 IES Holdings was traded for 328.42 at the closing time. The top price for the day was 328.42 and the lowest listed price was 323.50 . There was no trading activity during the period 0.0. Lack of trading volume on July 24, 2025 did not cause price change. The trading delta at closing time against the current closing price is 1.50% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for IES Holdings
For every potential investor in IES, whether a beginner or expert, IES Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. IES Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in IES. Basic forecasting techniques help filter out the noise by identifying IES Holdings' price trends.IES 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 IES Holdings stock to make a market-neutral strategy. Peer analysis of IES Holdings could also be used in its relative valuation, which is a method of valuing IES Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
IES 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 IES 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 IES Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
IES Holdings Market Strength Events
Market strength indicators help investors to evaluate how IES 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 IES Holdings shares will generate the highest return on investment. By undertsting and applying IES Holdings stock market strength indicators, traders can identify IES Holdings entry and exit signals to maximize returns.
IES Holdings Risk Indicators
The analysis of IES 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 IES Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ies 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 | 2.59 | |||
| Semi Deviation | 2.37 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.5 | |||
| Downside Variance | 8.04 | |||
| Semi Variance | 5.61 | |||
| Expected Short fall | (3.11) |
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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Check out Historical Fundamental Analysis of IES Holdings to cross-verify your projections. For information on how to trade IES Stock refer to our How to Trade IES Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Construction & Engineering 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 IES Holdings. If investors know IES 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 IES 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 0.528 | Earnings Share 11.95 | Revenue Per Share | Quarterly Revenue Growth 0.182 | Return On Assets |
The market value of IES Holdings is measured differently than its book value, which is the value of IES that is recorded on the company's balance sheet. Investors also form their own opinion of IES Holdings' value that differs from its market value or its book value, called intrinsic value, which is IES 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 IES Holdings' market value can be influenced by many factors that don't directly affect IES 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 IES Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IES Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IES 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.