Investar Holding Stock Forecast - Daily Balance Of Power
| ISTR Stock | USD 16.34 0.04 0.25% |
Investar Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Investar Holding stock prices and determine the direction of Investar Holding Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Investar Holding's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Investar Holding's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Investar Holding's systematic risk associated with finding meaningful patterns of Investar Holding fundamentals over time.
Check out Historical Fundamental Analysis of Investar Holding to cross-verify your projections. Investar |
Most investors in Investar Holding 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 Investar Holding's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Investar Holding's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Investar Holding Corp market sensitivity to bulls and bears. It estimates the ability of Investar Holding buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Investar Holding Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.39) | 0.1212 |
| Check Investar Holding Volatility | Backtest Investar Holding | Information Ratio |
Investar Holding Trading Date Momentum
| On May 06 2024 Investar Holding Corp was traded for 16.34 at the closing time. The top price for the day was 16.64 and the lowest listed price was 16.31 . There was no trading activity during the period 0.0. Lack of trading volume on May 6, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.80% . |
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 Investar Holding to competition |
Other Forecasting Options for Investar Holding
For every potential investor in Investar, whether a beginner or expert, Investar Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Investar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Investar. Basic forecasting techniques help filter out the noise by identifying Investar Holding's price trends.Investar 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 Investar Holding stock to make a market-neutral strategy. Peer analysis of Investar Holding could also be used in its relative valuation, which is a method of valuing Investar Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Investar Holding Corp 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 Investar Holding'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 Investar Holding's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Investar Holding Market Strength Events
Market strength indicators help investors to evaluate how Investar 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 Investar Holding shares will generate the highest return on investment. By undertsting and applying Investar Holding stock market strength indicators, traders can identify Investar Holding Corp entry and exit signals to maximize returns.
Investar Holding Risk Indicators
The analysis of Investar 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 Investar Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting investar 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 | 0.7965 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Investar Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Investar Holding's short interest history, or implied volatility extrapolated from Investar Holding options trading.
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Complementary Tools for Investar Stock analysis
When running Investar Holding's price analysis, check to measure Investar 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 Investar Holding is operating at the current time. Most of Investar Holding's value examination focuses on studying past and present price action to predict the probability of Investar 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 Investar Holding's price. Additionally, you may evaluate how the addition of Investar Holding to your portfolios can decrease your overall portfolio volatility.
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Is Investar Holding'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 Investar Holding. If investors know Investar 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 Investar Holding 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 0.263 | Dividend Share 0.4 | Earnings Share 1.79 | Revenue Per Share 8.525 | Quarterly Revenue Growth 0.025 |
The market value of Investar Holding Corp is measured differently than its book value, which is the value of Investar that is recorded on the company's balance sheet. Investors also form their own opinion of Investar Holding's value that differs from its market value or its book value, called intrinsic value, which is Investar Holding'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 Investar Holding's market value can be influenced by many factors that don't directly affect Investar Holding'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 Investar Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investar Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investar Holding'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.