Intchains Group Stock Forecast - Daily Balance Of Power
| ICG Stock | 8.74 0.31 3.43% |
Intchains Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Intchains Group stock prices and determine the direction of Intchains Group Limited's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Intchains Group's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Intchains Group's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Intchains Group's systematic risk associated with finding meaningful patterns of Intchains Group fundamentals over time.
Check out Historical Fundamental Analysis of Intchains Group to cross-verify your projections. Intchains |
Most investors in Intchains Group 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 Intchains Group's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Intchains Group's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Intchains Group Limited market sensitivity to bulls and bears. It estimates the ability of Intchains Group buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Intchains Group Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.35) | (0.35) |
| Check Intchains Group Volatility | Backtest Intchains Group | Information Ratio |
Intchains Group Trading Date Momentum
| On April 28 2024 Intchains Group Limited was traded for 8.74 at the closing time. Highest Intchains Group's price during the trading hours was 9.36 and the lowest price during the day was 8.48 . There was no trading activity during the period 0.0. Lack of trading volume on the 28th of April did not cause price change. The trading delta at closing time to current price is 3.55% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Intchains Group to competition |
Other Forecasting Options for Intchains Group
For every potential investor in Intchains, whether a beginner or expert, Intchains Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Intchains Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Intchains. Basic forecasting techniques help filter out the noise by identifying Intchains Group's price trends.Intchains Group 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 Intchains Group stock to make a market-neutral strategy. Peer analysis of Intchains Group could also be used in its relative valuation, which is a method of valuing Intchains Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Intchains Group 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 Intchains Group'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 Intchains Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Intchains Group Market Strength Events
Market strength indicators help investors to evaluate how Intchains Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intchains Group shares will generate the highest return on investment. By undertsting and applying Intchains Group stock market strength indicators, traders can identify Intchains Group Limited entry and exit signals to maximize returns.
Intchains Group Risk Indicators
The analysis of Intchains Group'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 Intchains Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intchains 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 | 2.78 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.72 |
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 Intchains Group to cross-verify your projections. Note that the Intchains Group information on this page should be used as a complementary analysis to other Intchains Group's 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Intchains Stock analysis
When running Intchains Group's price analysis, check to measure Intchains Group'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 Intchains Group is operating at the current time. Most of Intchains Group's value examination focuses on studying past and present price action to predict the probability of Intchains Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intchains Group's price. Additionally, you may evaluate how the addition of Intchains Group to your portfolios can decrease your overall portfolio volatility.
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Is Intchains Group'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 Intchains Group. If investors know Intchains 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 Intchains Group 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 (0.37) | Earnings Share (0.06) | Revenue Per Share 1.377 | Quarterly Revenue Growth 0.053 | Return On Assets (0.04) |
The market value of Intchains Group is measured differently than its book value, which is the value of Intchains that is recorded on the company's balance sheet. Investors also form their own opinion of Intchains Group's value that differs from its market value or its book value, called intrinsic value, which is Intchains Group'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 Intchains Group's market value can be influenced by many factors that don't directly affect Intchains Group'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 Intchains Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intchains Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intchains Group'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.