Ideanomics Stock Technical Analysis

IDEX
 Stock
  

USD 0.35  0.02  5.41%   

As of the 25th of September, Ideanomics retains the market risk adjusted performance of (2.71), and Risk Adjusted Performance of (0.26). Ideanomics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Ideanomics, which can be compared to its competitors. Please check out Ideanomics variance, as well as the relationship between the value at risk and skewness to decide if Ideanomics is priced fairly, providing market reflects its last-minute price of 0.35 per share. As Ideanomics appears to be a penny stock we also urge to confirm its total risk alpha numbers.
  

Ideanomics Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ideanomics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Ideanomics
Ideanomics' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Ideanomics Analyst Consensus

Target PriceAdvice# of Analysts
5.0Strong Buy1Odds
Ideanomics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ideanomics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ideanomics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ideanomics, talking to its executives and customers, or listening to Ideanomics conference calls.
Ideanomics Analyst Advice Details
Ideanomics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Ideanomics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ideanomics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Ideanomics Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Ideanomics across different markets.
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Ideanomics Trend Analysis

Use this graph to draw trend lines for Ideanomics. You can use it to identify possible trend reversals for Ideanomics as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ideanomics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Ideanomics Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Ideanomics applied against its price change over selected period. The best fit line has a slop of   -0.0052  , which may suggest that Ideanomics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.01, which is the sum of squared deviations for the predicted Ideanomics price change compared to its average price change.

About Ideanomics Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ideanomics on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ideanomics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ideanomics price pattern first instead of the macroeconomic environment surrounding Ideanomics. By analyzing Ideanomics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ideanomics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ideanomics specific price patterns or momentum indicators. Please read more on our technical analysis page.

Ideanomics September 25, 2022 Technical Indicators

Most technical analysis of Ideanomics help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ideanomics from various momentum indicators to cycle indicators. When you analyze Ideanomics charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Ideanomics September 25, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ideanomics stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please see Risk vs Return Analysis. Note that the Ideanomics information on this page should be used as a complementary analysis to other Ideanomics' 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Ideanomics Stock analysis

When running Ideanomics price analysis, check to measure Ideanomics' 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 Ideanomics is operating at the current time. Most of Ideanomics' value examination focuses on studying past and present price action to predict the probability of Ideanomics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ideanomics' price. Additionally, you may evaluate how the addition of Ideanomics to your portfolios can decrease your overall portfolio volatility.
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Is Ideanomics' 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 Ideanomics. If investors know Ideanomics 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 Ideanomics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ideanomics is measured differently than its book value, which is the value of Ideanomics that is recorded on the company's balance sheet. Investors also form their own opinion of Ideanomics' value that differs from its market value or its book value, called intrinsic value, which is Ideanomics' 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 Ideanomics' market value can be influenced by many factors that don't directly affect Ideanomics' 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 Ideanomics' value and its price as these two are different measures arrived at by different means. Investors typically determine Ideanomics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ideanomics' 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.