Ibex Stock Price on October 14, 2024
| IBEX Stock | USD 20.80 0.12 0.57% |
Below is the normalized historical share price chart for IBEX extending back to August 07, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IBEX stands at 20.80, as last reported on the 26th of November, with the highest price reaching 20.95 and the lowest price hitting 20.55 during the day.
If you're considering investing in IBEX Stock, it is important to understand the factors that can impact its price. IBEX appears to be not too volatile, given 3 months investment horizon. IBEX holds Efficiency (Sharpe) Ratio of 0.12, which attests that the company had a 0.12% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for IBEX, which you can use to evaluate the volatility of the entity. Please utilize IBEX's downside deviation of 1.68, and Semi Deviation of 1.38 to validate if our risk estimates are consistent with your expectations.
At this time, IBEX's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 19.9 M in 2024, whereas Common Stock Total Equity is likely to drop 2,185 in 2024. . At this time, IBEX's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.96 in 2024, whereas Price Earnings Ratio is likely to drop 7.98 in 2024. IBEX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of August 2020 | 200 Day MA 16.4838 | 50 Day MA 19.2994 | Beta 0.759 |
IBEX |
Sharpe Ratio = 0.1204
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average IBEX is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IBEX by adding it to a well-diversified portfolio.
Price Book 1.5896 | Enterprise Value Ebitda 4.5276 | Price Sales 0.5377 | Shares Float 9.6 M | Wall Street Target Price 23.5 |
Related Headline
Riot Blockchain Headline on 14th of October 2024
Disposition of tradable shares by Jason Chung of Riot Blockc... by benzinga.com
Filed transaction by Riot Blockchain Officer: Evp, Corp Dev (see Remarks). Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
IBEX Valuation on October 14, 2024
It is possible to determine the worth of IBEX on a given historical date. On October 14, 2024 IBEX was worth 19.34 at the beginning of the trading date compared to the closed value of 19.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IBEX stock. Still, in general, we apply an absolute valuation method to find IBEX's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IBEX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IBEX's related companies.
| Open | High | Low | Close | Volume | |
| 19.23 | 19.55 | 19.22 | 19.32 | 72,794 | |
10/14/2024 | 19.34 | 19.52 | 19.23 | 19.23 | 42,168 |
| 19.23 | 19.40 | 19.04 | 19.11 | 78,761 |
| Backtest IBEX | | | IBEX History | | | IBEX Valuation | Previous | Next |
IBEX Trading Date Momentum on October 14, 2024
| On October 15 2024 IBEX was traded for 19.11 at the closing time. The top price for the day was 19.40 and the lowest listed price was 19.04 . The trading volume for the day was 78.8 K. The trading history from October 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.62% . The trading delta at closing time against the current closing price is 5.41% . |
IBEX Fundamentals Correlations and Trends
By evaluating IBEX's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IBEX's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IBEX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IBEX Stock history
IBEX investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IBEX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IBEX will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IBEX stock prices may prove useful in developing a viable investing in IBEX
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.3 M | 19.9 M | |
| Net Income Applicable To Common Shares | 36.3 M | 38.1 M |
IBEX Stock Technical Analysis
IBEX technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
IBEX Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
IBEX cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IBEX November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how IBEX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IBEX shares will generate the highest return on investment. By undertsting and applying IBEX stock market strength indicators, traders can identify IBEX entry and exit signals to maximize returns
IBEX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IBEX's price direction in advance. Along with the technical and fundamental analysis of IBEX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IBEX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1006 | |||
| Jensen Alpha | 0.1647 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.1232 | |||
| Treynor Ratio | 0.24 |
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| Volume Indicators |
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.