Iron Mountain Stock Forecast - Simple Moving Average
| IRM Stock | USD 93.59 0.26 0.28% |
Iron Stock outlook is based on your current time horizon. Although Iron Mountain's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Iron Mountain's systematic risk associated with finding meaningful patterns of Iron Mountain fundamentals over time.
As of now the relative strength index (rsi) of Iron Mountain's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.80) | EPS Estimate Next Quarter 0.6004 | EPS Estimate Current Year 2.0413 | EPS Estimate Next Year 2.2659 | Wall Street Target Price 116 |
Using Iron Mountain hype-based prediction, you can estimate the value of Iron Mountain Incorporated from the perspective of Iron Mountain response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Iron Mountain using Iron Mountain's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Iron using crowd psychology based on the activity and movement of Iron Mountain's stock price.
Iron Mountain Short Interest
An investor who is long Iron Mountain may also wish to track short interest. As short interest increases, investors should be becoming more worried about Iron Mountain and may potentially protect profits, hedge Iron Mountain with its derivative instruments, or be ready for some potential downside.
200 Day MA 94.69 | Short Percent 0.0444 | Short Ratio 4.76 | Shares Short Prior Month 9.9 M | 50 Day MA 86.5992 |
Iron Relative Strength Index
The Simple Moving Average forecasted value of Iron Mountain Incorporated on the next trading day is expected to be 93.59 with a mean absolute deviation of 1.59 and the sum of the absolute errors of 93.97.Iron Mountain Hype to Price Pattern
Investor biases related to Iron Mountain's public news can be used to forecast risks associated with an investment in Iron. The trend in average sentiment can be used to explain how an investor holding Iron can time the market purely based on public headlines and social activities around Iron Mountain Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Iron Mountain's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Iron Mountain.
Iron Mountain Implied Volatility | 0.41 |
Iron Mountain's implied volatility exposes the market's sentiment of Iron Mountain Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Iron Mountain's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Iron Mountain stock will not fluctuate a lot when Iron Mountain's options are near their expiration.
The Simple Moving Average forecasted value of Iron Mountain Incorporated on the next trading day is expected to be 93.59 with a mean absolute deviation of 1.59 and the sum of the absolute errors of 93.97. Iron Mountain after-hype prediction price | USD 93.59 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Iron Mountain to cross-verify your projections. Prediction based on Rule 16 of the current Iron contract
Based on the Rule 16, the options market is currently suggesting that Iron Mountain Incorporated will have an average daily up or down price movement of about 0.0256% per day over the life of the 2026-04-17 option contract. With Iron Mountain trading at USD 93.59, that is roughly USD 0.024 . If you think that the market is fully incorporating Iron Mountain's daily price movement you should consider acquiring Iron Mountain Incorporated options at the current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Iron Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Iron Mountain's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Iron Mountain's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Iron Mountain stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Iron Mountain's open interest, investors have to compare it to Iron Mountain's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Iron Mountain is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Iron. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Iron Mountain Additional Predictive Modules
Most predictive techniques to examine Iron price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Iron using various technical indicators. When you analyze Iron charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Iron Mountain Simple Moving Average Price Forecast For the 27th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Iron Mountain Incorporated on the next trading day is expected to be 93.59 with a mean absolute deviation of 1.59, mean absolute percentage error of 4.56, and the sum of the absolute errors of 93.97.Please note that although there have been many attempts to predict Iron Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Iron Mountain's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Iron Mountain Stock Forecast Pattern
| Backtest Iron Mountain | Iron Mountain Price Prediction | Buy or Sell Advice |
Iron Mountain Forecasted Value
In the context of forecasting Iron Mountain's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Iron Mountain's downside and upside margins for the forecasting period are 91.52 and 95.66, respectively. We have considered Iron Mountain's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Iron Mountain stock data series using in forecasting. Note that when a statistical model is used to represent Iron Mountain stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 115.9528 |
| Bias | Arithmetic mean of the errors | 0.1931 |
| MAD | Mean absolute deviation | 1.5927 |
| MAPE | Mean absolute percentage error | 0.018 |
| SAE | Sum of the absolute errors | 93.97 |
Predictive Modules for Iron Mountain
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Iron Mountain. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Iron Mountain After-Hype Price Density Analysis
As far as predicting the price of Iron Mountain at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Iron Mountain or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Iron Mountain, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Iron Mountain Estimiated After-Hype Price Volatility
In the context of predicting Iron Mountain's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Iron Mountain's historical news coverage. Iron Mountain's after-hype downside and upside margins for the prediction period are 91.52 and 95.66, respectively. We have considered Iron Mountain's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Iron Mountain is very steady at this time. Analysis and calculation of next after-hype price of Iron Mountain is based on 3 months time horizon.
Iron Mountain Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Iron Mountain is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Iron Mountain backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Iron Mountain, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.13 | 2.07 | 0.05 | 0.16 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
93.59 | 93.59 | 0.00 |
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Iron Mountain Hype Timeline
On the 26th of January Iron Mountain is traded for 93.59. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of 0.16. Iron is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at -0.13%. %. The volatility of related hype on Iron Mountain is about 169.53%, with the expected price after the next announcement by competition of 93.75. About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Iron Mountain last dividend was issued on the 15th of December 2025. The entity had 1082:1000 split on the 26th of September 2014. Considering the 90-day investment horizon the next projected press release will be in about 10 days. Check out Historical Fundamental Analysis of Iron Mountain to cross-verify your projections.Iron Mountain Related Hype Analysis
Having access to credible news sources related to Iron Mountain's direct competition is more important than ever and may enhance your ability to predict Iron Mountain's future price movements. Getting to know how Iron Mountain's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Iron Mountain may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EXR | Extra Space Storage | (0.06) | 4 per month | 0.00 | (0.10) | 2.50 | (2.01) | 5.93 | |
| VICI | VICI Properties | (0.17) | 23 per month | 0.00 | (0.19) | 1.88 | (1.56) | 3.73 | |
| VTR | Ventas Inc | (0.17) | 27 per month | 0.82 | 0.04 | 1.64 | (1.54) | 9.40 | |
| CSGP | CoStar Group | 0.26 | 2 per month | 0.00 | (0.10) | 2.64 | (4.68) | 12.39 | |
| CCI | Crown Castle | 7.32 | 12 per month | 0.00 | (0.18) | 2.14 | (3.04) | 7.08 | |
| SBAC | SBA Communications Corp | 1.00 | 9 per month | 0.00 | (0.11) | 1.71 | (2.93) | 6.38 | |
| AVB | AvalonBay Communities | 3.80 | 11 per month | 0.00 | (0.10) | 1.92 | (2.28) | 5.43 | |
| WY | Weyerhaeuser | 0.58 | 7 per month | 1.20 | 0.09 | 3.49 | (2.19) | 8.42 | |
| EQR | Equity Residential | 0.37 | 15 per month | 1.41 | (0.05) | 2.06 | (1.79) | 6.31 | |
| LAMR | Lamar Advertising | (0.72) | 11 per month | 0.94 | 0.04 | 2.13 | (1.76) | 7.61 |
Other Forecasting Options for Iron Mountain
For every potential investor in Iron, whether a beginner or expert, Iron Mountain's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Iron Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Iron. Basic forecasting techniques help filter out the noise by identifying Iron Mountain's price trends.Iron Mountain 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 Iron Mountain stock to make a market-neutral strategy. Peer analysis of Iron Mountain could also be used in its relative valuation, which is a method of valuing Iron Mountain by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Iron Mountain Market Strength Events
Market strength indicators help investors to evaluate how Iron Mountain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iron Mountain shares will generate the highest return on investment. By undertsting and applying Iron Mountain stock market strength indicators, traders can identify Iron Mountain Incorporated entry and exit signals to maximize returns.
Iron Mountain Risk Indicators
The analysis of Iron Mountain'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 Iron Mountain's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting iron 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 | 1.49 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 |
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.
Story Coverage note for Iron Mountain
The number of cover stories for Iron Mountain depends on current market conditions and Iron Mountain's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Iron Mountain is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Iron Mountain's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Iron Mountain Short Properties
Iron Mountain's future price predictability will typically decrease when Iron Mountain's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Iron Mountain Incorporated often depends not only on the future outlook of the potential Iron Mountain's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Iron Mountain's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 296.2 M | |
| Cash And Short Term Investments | 155.7 M |
Check out Historical Fundamental Analysis of Iron Mountain to cross-verify your projections. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Other Specialized REITs space 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 Iron Mountain. If investors know Iron 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 Iron Mountain 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 (0.80) | Dividend Share 3.07 | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth 0.126 |
The market value of Iron Mountain is measured differently than its book value, which is the value of Iron that is recorded on the company's balance sheet. Investors also form their own opinion of Iron Mountain's value that differs from its market value or its book value, called intrinsic value, which is Iron Mountain'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 Iron Mountain's market value can be influenced by many factors that don't directly affect Iron Mountain'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 Iron Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iron Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iron Mountain'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.