International Bancshares Stock Performance

International Bancshares Relative Risk vs. Return Landscape

If you would invest  6,718  in International Bancshares on November 7, 2025 and sell it today you would earn a total of  701.00  from holding International Bancshares or generate 10.43% return on investment over 90 days. International Bancshares is currently generating 0.18% in daily expected returns and assumes 1.7157% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than International, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days International Bancshares is expected to generate 2.28 times more return on investment than the market. However, the company is 2.28 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

International Bancshares Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.08 . This usually indicates International Bancshares market returns are highly-sensitive to returns on the market. As the market goes up or down, International Bancshares is expected to follow. Additionally International Bancshares has an alpha of 0.119, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 72.80 74.52 76.24 Details

Intrinsic Valuation Low Real High 66.77 88.29 90.01 Details

Naive Forecast Low Next High 71.82 73.53 75.25 Details

Earnings Estimates (0) Low Projected EPS High 1.64 1.64 1.64 Details

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.

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.

International Bancshares Price Density Drivers

International Bancshares Fundamentals Growth

When running International Bancshares' price analysis, check to measure International Bancshares' 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 International Bancshares is operating at the current time. Most of International Bancshares' value examination focuses on studying past and present price action to predict the probability of International Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Bancshares' price. Additionally, you may evaluate how the addition of International Bancshares to your portfolios can decrease your overall portfolio volatility.