Ibotta, Etf Buy Hold or Sell Recommendation
| IBTA Etf | USD 72.31 0.41 0.57% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Ibotta, is 'Hold'. Macroaxis provides Ibotta, buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ibotta, positions.
Check out Ibotta, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Ibotta, Etf refer to our How to Trade Ibotta, Etf guide. Note, we conduct extensive research on individual funds such as Ibotta, and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Ibotta,. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Ibotta, |
Execute Ibotta, Buy or Sell Advice
The Ibotta, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ibotta,. Macroaxis does not own or have any residual interests in Ibotta, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ibotta,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details |
Ibotta, Trading Alerts and Improvement Suggestions
| Ibotta, generated a negative expected return over the last 90 days | |
| Ibotta, has high historical volatility and very poor performance | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Ibotta To Announce Fourth Quarter 2024 Financial Results on February 26, 2025 | |
| The fund retains roughly 73.76% of its assets under management (AUM) in fixed income securities |
Ibotta, Returns Distribution Density
The distribution of Ibotta,'s historical returns is an attempt to chart the uncertainty of Ibotta,'s future price movements. The chart of the probability distribution of Ibotta, daily returns describes the distribution of returns around its average expected value. We use Ibotta, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ibotta, returns is essential to provide solid investment advice for Ibotta,.
| Mean Return | 0.03 | Value At Risk | -3.45 | Potential Upside | 4.37 | Standard Deviation | 3.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ibotta, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ibotta, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ibotta, or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ibotta,'s price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ibotta, etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | -0.02 |
Ibotta, Volatility Alert
Ibotta, shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ibotta,'s etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ibotta,'s etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ibotta, Fundamentals Vs Peers
Comparing Ibotta,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ibotta,'s direct or indirect competition across all of the common fundamentals between Ibotta, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ibotta, or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Ibotta,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Ibotta, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ibotta, to competition |
| Fundamentals | Ibotta, | Peer Average |
| Price To Book | 5.07 X | 0.39 X |
| Price To Sales | 4.61 X | 0.33 X |
| One Year Return | 1.22 % | (0.97) % |
| Net Asset | 319.79 M | 2.29 B |
| Last Dividend Paid | 0.019 | 0.14 |
| Bond Positions Weight | 73.76 % | 8.16 % |
Ibotta, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ibotta, . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3104.54 | |||
| Daily Balance Of Power | 0.2181 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 73.0 | |||
| Day Typical Price | 72.77 | |||
| Price Action Indicator | (0.48) | |||
| Period Momentum Indicator | 0.41 |
About Ibotta, Buy or Sell Advice
When is the right time to buy or sell Ibotta,? Buying financial instruments such as Ibotta, Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Ibotta, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Ibotta, Etf
Ibotta, financial ratios help investors to determine whether Ibotta, Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ibotta, with respect to the benefits of owning Ibotta, security.