Ibex Stock Market Value
| IBEX Stock | USD 37.24 0.76 2.08% |
| 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. Market participants price IBEX higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive IBEX assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.907 | Earnings Share 2.75 | Revenue Per Share | Quarterly Revenue Growth 0.165 | Return On Assets |
Investors evaluate IBEX using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IBEX's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IBEX's market price to deviate significantly 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. Conversely, IBEX's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in IBEX on November 1, 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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.63 | |||
| Value At Risk | (3.06) | |||
| 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) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.03) |
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 30, 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) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (7,481) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 8.63 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 2.6 | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.3668 |
IBEX Backtested Returns
IBEX holds Efficiency (Sharpe) Ratio of close to zero, which attests that the company had a close to zero % return per unit of return volatility over the last 3 months. IBEX exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IBEX's coefficient of variation of (7,481), and Standard Deviation of 1.74 to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of 1.0, which attests to a somewhat significant risk relative to the market. IBEX returns are very sensitive to returns on the market. As the market goes up or down, IBEX is expected to follow. At this point, IBEX has a negative expected return of -0.0166%. Please make sure to check out IBEX's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if IBEX performance from the past will be repeated in the future.
Auto-correlation | -0.03 |
Very weak reverse predictability
IBEX has very weak reverse predictability. Overlapping area represents the amount of predictability between IBEX time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 -0.03 indicates that only 3.0% of current IBEX price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
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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.