Ibex Stock Market Value
| IBEX Stock | USD 38.65 0.08 0.21% |
| Symbol | IBEX |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IBEX. If investors know IBEX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IBEX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.907 | Earnings Share 2.83 | Revenue Per Share | Quarterly Revenue Growth 0.165 | Return On Assets |
The market value of IBEX is measured differently than its book value, which is the value of IBEX that is recorded on the company's balance sheet. Investors also form their own opinion of IBEX's value that differs from its market value or its book value, called intrinsic value, which is IBEX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IBEX's market value can be influenced by many factors that don't directly affect IBEX'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 IBEX's value and its price as these two are different measures arrived at by different means. Investors typically determine if IBEX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IBEX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IBEX '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 IBEX'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 IBEX.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in IBEX on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding IBEX or generate 0.0% return on investment in IBEX over 90 days. IBEX is related to or competes with Hackett, Telos Corp, TSS Common, LZ Technology, Endava, Conduent, and Climb Global. IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and int... More
IBEX 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 IBEX'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 IBEX upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.0063 | |||
| Maximum Drawdown | 8.63 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.6 |
IBEX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBEX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IBEX's standard deviation. In reality, there are many statistical measures that can use IBEX historical prices to predict the future IBEX's volatility.| Risk Adjusted Performance | 0.0572 | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | 0.1051 |
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 January 23, 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 | 0.0572 | |||
| Market Risk Adjusted Performance | 0.1151 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 1428.01 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | 0.0063 | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | 0.1051 | |||
| Maximum Drawdown | 8.63 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 2.73 | |||
| Expected Short fall | (1.27) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.64 |
IBEX Backtested Returns
At this stage we consider IBEX Stock to be very steady. IBEX holds Efficiency (Sharpe) Ratio of 0.0193, which attests that the company had a 0.0193 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for IBEX, which you can use to evaluate the volatility of the entity. Please check out IBEX's downside deviation of 1.75, and Semi Deviation of 1.65 to validate if the risk estimate we provide is consistent with the expected return of 0.0318%. IBEX has a performance score of 1 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.99, which attests to possible diversification benefits within a given portfolio. IBEX returns are very sensitive to returns on the market. As the market goes up or down, IBEX is expected to follow. IBEX at this time retains a risk of 1.65%. Please check out IBEX value at risk, and the relationship between the jensen alpha and skewness , to decide if IBEX will be following its current trending patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
IBEX has weak reverse predictability. Overlapping area represents the amount of predictability between IBEX time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 IBEX price movement. The serial correlation of -0.22 indicates that over 22.0% of current IBEX price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
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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.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.