International Bancshares Stock Forecast - Sortino Ratio
| IBOC Stock | USD 73.13 0.22 0.30% |
International Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast International Bancshares stock prices and determine the direction of International Bancshares's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of International Bancshares' historical fundamentals, such as revenue growth or operating cash flow patterns.
International |
Open Interest Against 2024-12-20 International Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast International Bancshares' 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 International Bancshares' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for International Bancshares 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 International Bancshares' open interest, investors have to compare it to International Bancshares' 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 International Bancshares 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 International. 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.
| Check International Bancshares Volatility | Backtest International Bancshares | Trend Details |
International Bancshares Trading Date Momentum
| On November 29 2024 International Bancshares was traded for 73.13 at the closing time. The top price for the day was 73.90 and the lowest listed price was 72.25 . The trading volume for the day was 129 K. The trading history from November 29, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.30% . The trading delta at closing time against the current closing price is 0.93% . |
| Compare International Bancshares to competition |
Other Forecasting Options for International Bancshares
For every potential investor in International, whether a beginner or expert, International Bancshares' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. International Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in International. Basic forecasting techniques help filter out the noise by identifying International Bancshares' price trends.International Bancshares 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 International Bancshares stock to make a market-neutral strategy. Peer analysis of International Bancshares could also be used in its relative valuation, which is a method of valuing International Bancshares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
International Bancshares Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of International Bancshares' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of International Bancshares' current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
International Bancshares Market Strength Events
Market strength indicators help investors to evaluate how International Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International Bancshares shares will generate the highest return on investment. By undertsting and applying International Bancshares stock market strength indicators, traders can identify International Bancshares entry and exit signals to maximize returns.
International Bancshares Risk Indicators
The analysis of International Bancshares' 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 International Bancshares' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting international 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 | 1.65 | |||
| Semi Deviation | 1.53 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.54 | |||
| Downside Variance | 2.77 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (2.08) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether International Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of International Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of International Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on International Bancshares Stock:Check out Historical Fundamental Analysis of International Bancshares to cross-verify your projections. For information on how to trade International Stock refer to our How to Trade International Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.