Iac Inc Stock Market Value
| IAC Stock | USD 34.31 0.54 1.55% |
| Symbol | IAC |
Will Interactive Media & Services sector continue expanding? Could IAC diversify its offerings? Factors like these will boost the valuation of IAC. Market participants price IAC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every IAC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.89) | Earnings Share (1.46) | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets |
The market value of IAC Inc is measured differently than its book value, which is the value of IAC that is recorded on the company's balance sheet. Investors also form their own opinion of IAC's value that differs from its market value or its book value, called intrinsic value, which is IAC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because IAC's market value can be influenced by many factors that don't directly affect IAC's 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 IAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if IAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IAC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IAC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IAC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IAC.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in IAC on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding IAC Inc or generate 0.0% return on investment in IAC over 90 days. IAC is related to or competes with Weibo Corp, Genius Sports, DouYu International, JOYY, Yelp, Sphere Entertainment, and Nextnav Acquisition. IACInterActiveCorp operates as a media and internet company worldwide More
IAC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IAC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IAC Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.44 |
IAC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IAC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IAC's standard deviation. In reality, there are many statistical measures that can use IAC historical prices to predict the future IAC's volatility.| Risk Adjusted Performance | 0.018 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.016 |
IAC February 15, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.018 | |||
| Market Risk Adjusted Performance | 0.026 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 6175.64 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.016 | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.085 | |||
| Kurtosis | (0.75) |
IAC Inc Backtested Returns
At this point, IAC is very steady. IAC Inc retains Efficiency (Sharpe Ratio) of 0.0581, which attests that the company had a 0.0581 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for IAC, which you can use to evaluate the volatility of the entity. Please check out IAC's Market Risk Adjusted Performance of 0.026, semi deviation of 1.56, and Downside Deviation of 1.6 to validate if the risk estimate we provide is consistent with the expected return of 0.0925%. IAC has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.98, which attests to possible diversification benefits within a given portfolio. IAC returns are very sensitive to returns on the market. As the market goes up or down, IAC is expected to follow. IAC Inc at this moment owns a risk of 1.59%. Please check out IAC Inc jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if IAC Inc will be following its current price history.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
IAC Inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between IAC time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IAC Inc price movement. The serial correlation of -0.75 indicates that around 75.0% of current IAC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 3.58 |
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 IAC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IAC's 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 Iac Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iac Inc Stock:Check out IAC Correlation, IAC Volatility and IAC Performance module to complement your research on IAC. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
IAC 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.