International Bancshares Stock Probability of Future Stock Price Finishing Under 42.75
| IBOC Stock | USD 73.40 1.74 2.43% |
International |
International Bancshares Target Price Odds to finish below 42.75
The tendency of International 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 $ 42.75 or more in 90 days |
| 73.40 | 90 days | 42.75 | near 1 |
Based on a normal probability distribution, the odds of International Bancshares to drop to $ 42.75 or more in 90 days from now is near 1 (This International Bancshares probability density function shows the probability of International Stock to fall within a particular range of prices over 90 days) . Probability of International Bancshares price to stay between $ 42.75 and its current price of $73.4 at the end of the 90-day period is about 99.0 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.59 . 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, International Bancshares will likely underperform. Additionally International Bancshares has an alpha of 0.0061, implying that it can generate a 0.006142 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). International Bancshares Price Density |
| Price |
Predictive Modules for International Bancshares
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as International Bancshares. 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.International Bancshares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. International Bancshares is not an exception. The market had few large corrections towards the International Bancshares' 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 International Bancshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of International Bancshares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 2.59 | |
σ | Overall volatility | 4.43 | |
Ir | Information ratio | 0.08 |
International Bancshares 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 International Bancshares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for International Bancshares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: International Bancshares Corp CEO Dennis Nixon sells 7.17 million in stock |
International Bancshares 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 International Stock often depends not only on the future outlook of the current and potential International Bancshares' 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. International Bancshares' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 62.2 M | |
| Cash And Short Term Investments | 651.1 M |
International Bancshares Technical Analysis
International Bancshares' future price can be derived by breaking down and analyzing its technical indicators over time. International Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of International Bancshares. In general, you should focus on analyzing International Stock price patterns and their correlations with different microeconomic environments and drivers.
International Bancshares Predictive Forecast Models
International Bancshares' time-series forecasting models is one of many International Bancshares' 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 International Bancshares' 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 International Bancshares
Checking the ongoing alerts about International Bancshares for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for International Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: International Bancshares Corp CEO Dennis Nixon sells 7.17 million in stock |
Check out International Bancshares Backtesting, International Bancshares Valuation, International Bancshares Correlation, International Bancshares Hype Analysis, International Bancshares Volatility, International Bancshares History as well as International Bancshares Performance. For information on how to trade International Stock refer to our How to Trade International Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Regional Banks 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 International Bancshares. If investors know International 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 International Bancshares 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 (0.04) | Dividend Share 1.32 | Earnings Share 6.43 | Revenue Per Share 12.863 | Quarterly Revenue Growth 0.005 |
The market value of International Bancshares is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Bancshares' value that differs from its market value or its book value, called intrinsic value, which is International Bancshares' 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 International Bancshares' market value can be influenced by many factors that don't directly affect International Bancshares' 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 International Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Bancshares' 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.