Ibex Stock Chance of Future Stock Price Finishing Under 20.40
| IBEX Stock | USD 20.60 0.53 2.51% |
IBEX |
IBEX Target Price Odds to finish below 20.40
The tendency of IBEX Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 20.40 or more in 90 days |
| 20.60 | 90 days | 20.40 | about 92.43 |
Based on a normal probability distribution, the odds of IBEX to drop to $ 20.40 or more in 90 days from now is about 92.43 (This IBEX probability density function shows the probability of IBEX Stock to fall within a particular range of prices over 90 days) . Probability of IBEX price to stay between $ 20.40 and its current price of $20.6 at the end of the 90-day period is roughly 2.15 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.48 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IBEX will likely underperform. Additionally IBEX has an alpha of 0.2169, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IBEX Price Density |
| Price |
Predictive Modules for IBEX
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IBEX. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IBEX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IBEX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IBEX is not an exception. The market had few large corrections towards the IBEX's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IBEX, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IBEX within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 1.48 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | 0.1 |
IBEX Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IBEX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IBEX can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IBEX is unlikely to experience financial distress in the next 2 years | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Symbol Lookup |
IBEX Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IBEX Stock often depends not only on the future outlook of the current and potential IBEX'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. IBEX's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.3 M | |
| Cash And Short Term Investments | 62.7 M |
IBEX Technical Analysis
IBEX's future price can be derived by breaking down and analyzing its technical indicators over time. IBEX Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IBEX. In general, you should focus on analyzing IBEX Stock price patterns and their correlations with different microeconomic environments and drivers.
IBEX Predictive Forecast Models
IBEX's time-series forecasting models is one of many IBEX's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary IBEX's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about IBEX
Checking the ongoing alerts about IBEX for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IBEX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IBEX is unlikely to experience financial distress in the next 2 years | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Symbol Lookup |
Additional Tools for IBEX Stock Analysis
When running IBEX's price analysis, check to measure IBEX'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 IBEX is operating at the current time. Most of IBEX's value examination focuses on studying past and present price action to predict the probability of IBEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBEX's price. Additionally, you may evaluate how the addition of IBEX to your portfolios can decrease your overall portfolio volatility.