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IEP Stock Icahn Enterprises (IEP, $10.18) RSI Indicator left the oversold zone on December 12, 2024

A.I.dvisor
at Tickeron.com
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IEP - Icahn Enterprises LP
RSI signal
Bullish Trend
Odds of UP Trend
Tickeron
RSI signal
Price: $10.18
Daily change: -$0.15 (-1.4%)
Daily volume: 835.8K
Capitalization: $5.1B
Industry: Oil Refining/Marketing
This is a signal that IEP's price could be shifting from a downtrend to an uptrend. Traders may consider buying the stock or exploring call options. A.I.dvisor looked back and found 31 similar cases where IEP's RSI Indicator left the oversold zone, and in of them led to a successful outcome. Odds of Success:

IEP's RSI Indicator is remaining in oversold zone for 3 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 18 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IEP advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

IEP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 19, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on IEP as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IEP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for IEP entered a downward trend on December 17, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.268) is normal, around the industry mean (9.176). IEP's P/E Ratio (169.492) is considerably higher than the industry average of (24.489). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.907). IEP's Dividend Yield (0.295) is considerably higher than the industry average of (0.061). P/S Ratio (0.547) is also within normal values, averaging (0.620).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. IEP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IEP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

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IEP
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General Information

an industrial conglomerate which operates as a diversified holdings company, which engages in the of businesses, including investment, automotive, energy, gaming, railcar, food packaging, metals, real estate and home fashion

Industry OilRefiningMarketing

Profile
Fundamentals
Details
Industry
Industrial Conglomerates
Address
16690 Collins Avenue, PH-1
Phone
+1 305 422-4100
Employees
20041
Web
https://www.ielp.com