Iberdrola Sa Stock Market Value
| IBDSF Stock | USD 23.77 0.20 0.85% |
| Symbol | Iberdrola |
Iberdrola '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 Iberdrola's pink sheet 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 Iberdrola.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Iberdrola on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Iberdrola SA or generate 0.0% return on investment in Iberdrola over 90 days. Iberdrola is related to or competes with ENEL Societa, Enel SpA, Fortum Oyj, Engie SA, Engie SA, EON SE, and EDP -. Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internatio... More
Iberdrola 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 Iberdrola's pink sheet 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 Iberdrola SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.1238 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 3.15 |
Iberdrola Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iberdrola's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iberdrola's standard deviation. In reality, there are many statistical measures that can use Iberdrola historical prices to predict the future Iberdrola's volatility.| Risk Adjusted Performance | 0.1399 | |||
| Jensen Alpha | 0.2566 | |||
| Total Risk Alpha | 0.1397 | |||
| Sortino Ratio | 0.1224 | |||
| Treynor Ratio | 5.43 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Iberdrola'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.
Iberdrola February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1399 | |||
| Market Risk Adjusted Performance | 5.44 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 598.07 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | 0.1238 | |||
| Jensen Alpha | 0.2566 | |||
| Total Risk Alpha | 0.1397 | |||
| Sortino Ratio | 0.1224 | |||
| Treynor Ratio | 5.43 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 2.65 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.0456 | |||
| Kurtosis | 0.7033 |
Iberdrola SA Backtested Returns
Iberdrola appears to be very steady, given 3 months investment horizon. Iberdrola SA holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Iberdrola SA, which you can use to evaluate the volatility of the firm. Please utilize Iberdrola's Risk Adjusted Performance of 0.1399, downside deviation of 1.63, and Market Risk Adjusted Performance of 5.44 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Iberdrola holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.0478, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Iberdrola's returns are expected to increase less than the market. However, during the bear market, the loss of holding Iberdrola is expected to be smaller as well. Please check Iberdrola's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Iberdrola's current trending patterns will revert.
Auto-correlation | 0.75 |
Good predictability
Iberdrola SA has good predictability. Overlapping area represents the amount of predictability between Iberdrola time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Iberdrola SA price movement. The serial correlation of 0.75 indicates that around 75.0% of current Iberdrola price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.8 |
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Other Information on Investing in Iberdrola Pink Sheet
Iberdrola financial ratios help investors to determine whether Iberdrola Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Iberdrola with respect to the benefits of owning Iberdrola security.