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IPI Stock Intrepid Potash (IPI, $24.4) Moving Average Convergence Divergence (MACD) Histogram turned positive on October 16, 2024

A.I.dvisor
at Tickeron.com
10/17/24
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IPI - Intrepid Potash
MACD signal
Bullish Trend
Odds of UP Trend
Tickeron
MACD signal
Price: $24.4
Daily change: +$0.82 (+3.48%)
Daily volume: 47.1K
Industry: Chemicals: Agricultural
This is a Bullish indicator signaling IPI's price could rise from here. Traders may explore going long the stock or buying call options. A.I. dvisor identified 42 similar cases where IPI's MACD histogram became positive, and of them led to successful outcomes. Odds of Success:

IPI in +6.50% Uptrend, growing for three consecutive days on November 04, 2024

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where IPI advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 16, 2024. You may want to consider a long position or call options on IPI as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for IPI just turned positive on October 16, 2024. Looking at past instances where IPI's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

IPI moved above its 50-day moving average on October 08, 2024 date and that indicates a change from a downward trend to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 214 cases where IPI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where IPI's Stochastic Oscillator exited the overbought zone, the price fell further within the following 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 IPI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

IPI broke above its upper Bollinger Band on November 04, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 steady price growth. IPI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (0.401) is normal, around the industry mean (3.783). P/E Ratio (49.239) is within average values for comparable stocks, (22.688). IPI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.575). Dividend Yield (0.000) settles around the average of (0.055) among similar stocks. P/S Ratio (0.955) is also within normal values, averaging (642.685).

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. IPI’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 89, placing this stock worse than average.

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General Information

a producer of a potash and langbeinite

Industry ChemicalsAgricultural

Profile
Fundamentals
Details
Industry
Other Metals Or Minerals
Address
707 17th Street
Phone
+1 303 296-3006
Employees
485
Web
https://www.intrepidpotash.com