Installed Building Products Stock Market Value
| IBP Stock | USD 328.04 0.88 0.27% |
| Symbol | Installed |
Can Household Durables industry sustain growth momentum? Does Installed have expansion opportunities? Factors like these will boost the valuation of Installed Building. Market participants price Installed higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Installed Building demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.123 | Dividend Share 1.46 | Earnings Share 9.28 | Revenue Per Share | Quarterly Revenue Growth 0.023 |
Installed Building's market price often diverges from its book value, the accounting figure shown on Installed's balance sheet. Smart investors calculate Installed Building's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Installed Building's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Installed Building's value and its price as these two are different measures arrived at by different means. Investors typically determine if Installed Building is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Installed Building'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.
Installed Building '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 Installed Building'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 Installed Building.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Installed Building on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Installed Building Products or generate 0.0% return on investment in Installed Building over 90 days. Installed Building is related to or competes with Taylor Morn, Floor Decor, Miniso Group, HR Block, Mohawk Industries, Churchill Downs, and Allison Transmission. Installed Building Products, Inc., together with its subsidiaries, engages in the installation of insulation, waterproof... More
Installed Building 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 Installed Building'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 Installed Building Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.1585 | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 6.2 |
Installed Building Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Installed Building's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Installed Building's standard deviation. In reality, there are many statistical measures that can use Installed Building historical prices to predict the future Installed Building's volatility.| Risk Adjusted Performance | 0.1616 | |||
| Jensen Alpha | 0.3716 | |||
| Total Risk Alpha | 0.2397 | |||
| Sortino Ratio | 0.2134 | |||
| Treynor Ratio | 0.3014 |
Installed Building February 9, 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 | 0.1616 | |||
| Market Risk Adjusted Performance | 0.3114 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 521.11 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.21 | |||
| Information Ratio | 0.1585 | |||
| Jensen Alpha | 0.3716 | |||
| Total Risk Alpha | 0.2397 | |||
| Sortino Ratio | 0.2134 | |||
| Treynor Ratio | 0.3014 | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 6.2 | |||
| Downside Variance | 3.97 | |||
| Semi Variance | 3.01 | |||
| Expected Short fall | (2.65) | |||
| Skewness | 0.621 | |||
| Kurtosis | 0.9843 |
Installed Building Backtested Returns
Installed Building appears to be very steady, given 3 months investment horizon. Installed Building holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Installed Building, which you can use to evaluate the volatility of the firm. Please utilize Installed Building's Risk Adjusted Performance of 0.1616, downside deviation of 1.99, and Market Risk Adjusted Performance of 0.3114 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Installed Building holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.68, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Installed Building will likely underperform. Please check Installed Building's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Installed Building's current trending patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
Installed Building Products has modest predictability. Overlapping area represents the amount of predictability between Installed Building time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Installed Building price movement. The serial correlation of 0.55 indicates that about 55.0% of current Installed Building price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 434.0 |
Pair Trading with Installed Building
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Installed Building position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Installed Building will appreciate offsetting losses from the drop in the long position's value.Moving together with Installed Stock
The ability to find closely correlated positions to Installed Building could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Installed Building when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Installed Building - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Installed Building Products to buy it.
The correlation of Installed Building is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Installed Building moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Installed Building moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Installed Building can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Installed Stock Analysis
When running Installed Building's price analysis, check to measure Installed Building'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 Installed Building is operating at the current time. Most of Installed Building's value examination focuses on studying past and present price action to predict the probability of Installed Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Installed Building's price. Additionally, you may evaluate how the addition of Installed Building to your portfolios can decrease your overall portfolio volatility.