Ibex Stock Price Prediction
| IBEX Stock | USD 36.48 1.56 4.10% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.907 | EPS Estimate Next Quarter 0.805 | EPS Estimate Current Year 3.375 | EPS Estimate Next Year 3.55 | Wall Street Target Price 41 |
Using IBEX hype-based prediction, you can estimate the value of IBEX from the perspective of IBEX response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards IBEX using IBEX's stock options and short interest. It helps to benchmark the overall future attitude of investors towards IBEX using crowd psychology based on the activity and movement of IBEX's stock price.
IBEX Implied Volatility | 0.88 |
IBEX's implied volatility exposes the market's sentiment of IBEX stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IBEX's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IBEX stock will not fluctuate a lot when IBEX's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in IBEX to buy its stock at a price that has no basis in reality. In that case, they are not buying IBEX because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
IBEX after-hype prediction price | USD 38.04 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current IBEX contract
Based on the Rule 16, the options market is currently suggesting that IBEX will have an average daily up or down price movement of about 0.055% per day over the life of the 2026-03-20 option contract. With IBEX trading at USD 36.48, that is roughly USD 0.0201 . If you think that the market is fully incorporating IBEX's daily price movement you should consider acquiring IBEX options at the current volatility level of 0.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out IBEX Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IBEX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IBEX After-Hype Price Density Analysis
As far as predicting the price of IBEX at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in IBEX or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of IBEX, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
IBEX Estimiated After-Hype Price Volatility
In the context of predicting IBEX's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on IBEX's historical news coverage. IBEX's after-hype downside and upside margins for the prediction period are 36.33 and 39.75, respectively. We have considered IBEX's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
IBEX is very steady at this time. Analysis and calculation of next after-hype price of IBEX is based on 3 months time horizon.
IBEX Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as IBEX is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IBEX backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with IBEX, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 1.77 | 0.01 | 0.01 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
36.48 | 38.04 | 0.00 |
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IBEX Hype Timeline
IBEX is currently traded for 36.48. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.01. IBEX is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.04%. %. The volatility of related hype on IBEX is about 665.41%, with the expected price after the next announcement by competition of 36.47. About 94.0% of the company shares are owned by institutional investors. The book value of IBEX was currently reported as 10.7. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out IBEX Basic Forecasting Models to cross-verify your projections.IBEX Related Hype Analysis
Having access to credible news sources related to IBEX's direct competition is more important than ever and may enhance your ability to predict IBEX's future price movements. Getting to know how IBEX's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how IBEX may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HCKT | The Hackett Group | 0.02 | 10 per month | 1.22 | (0.02) | 2.91 | (2.02) | 10.24 | |
| TLS | Telos Corp | 0.15 | 10 per month | 0.00 | (0.07) | 5.86 | (5.45) | 37.35 | |
| TSSI | TSS Common Stock | 0.06 | 11 per month | 0.00 | (0.05) | 8.77 | (7.95) | 55.90 | |
| LZMH | LZ Technology Holdings | (0.03) | 6 per month | 0.00 | (0.15) | 9.56 | (15.48) | 58.11 | |
| DAVA | Endava | (0.22) | 6 per month | 0.00 | (0.08) | 5.08 | (4.51) | 34.91 | |
| CNDT | Conduent | 0.02 | 10 per month | 0.00 | (0.16) | 4.49 | (5.34) | 23.18 | |
| CLMB | Climb Global Solutions | (2.89) | 9 per month | 0.00 | (0.06) | 4.28 | (5.36) | 13.98 | |
| XRX | Xerox Corp | (0.07) | 11 per month | 0.00 | (0.15) | 7.52 | (7.72) | 22.00 | |
| OSPN | OneSpan | 0.09 | 12 per month | 0.00 | (0.1) | 3.47 | (4.97) | 28.76 | |
| NBP | NovaBridge Biosciences | 0.21 | 9 per month | 0.00 | (0.06) | 7.25 | (7.51) | 22.59 |
IBEX Additional Predictive Modules
Most predictive techniques to examine IBEX price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IBEX using various technical indicators. When you analyze IBEX charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About IBEX Predictive Indicators
The successful prediction of IBEX stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as IBEX, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of IBEX based on analysis of IBEX hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to IBEX's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IBEX's related companies. | 2025 | 2026 (projected) | PTB Ratio | 3.66 | 3.47 | Dividend Yield | 0.0134 | 0.0101 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
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.