IBW Financial's market value is the price at which a share of IBW Financial trades on a public exchange. It measures the collective expectations of IBW Financial investors about its performance. IBW Financial is trading at 45.00 as of the 19th of February 2026, a No Change since the beginning of the trading day. The stock's open price was 45.0. With this module, you can estimate the performance of a buy and hold strategy of IBW Financial and determine expected loss or profit from investing in IBW Financial over a given investment horizon. Check out IBW Financial Correlation, IBW Financial Volatility and IBW Financial Performance module to complement your research on IBW Financial.
Please note, there is a significant difference between IBW Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if IBW Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IBW Financial's market price signifies the transaction level at which participants voluntarily complete trades.
IBW Financial '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 IBW Financial'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 IBW Financial.
0.00
11/21/2025
No Change 0.00
0.0
In 2 months and 31 days
02/19/2026
0.00
If you would invest 0.00 in IBW Financial on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding IBW Financial or generate 0.0% return on investment in IBW Financial over 90 days. IBW Financial is related to or competes with RiverBank Holding, Bank Utica, National Bank, Huron Valley, Enterprise Financial, CNB, and Elmer Bancorp. IBW Financial Corporation operates as the bank holding company for Industrial Bank that provides various banking and fin... More
IBW Financial 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 IBW Financial'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 IBW Financial upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBW Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IBW Financial's standard deviation. In reality, there are many statistical measures that can use IBW Financial historical prices to predict the future IBW Financial's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IBW Financial'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.
IBW Financial appears to be very steady, given 3 months investment horizon. IBW Financial holds Efficiency (Sharpe) Ratio of 0.11, which attests that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found eighteen technical indicators for IBW Financial, which you can use to evaluate the volatility of the entity. Please utilize IBW Financial's mean deviation of 0.6781, and Coefficient Of Variation of 1037.41 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IBW Financial holds a performance score of 8. The firm retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IBW Financial are expected to decrease at a much lower rate. During the bear market, IBW Financial is likely to outperform the market. Please check IBW Financial's variance, as well as the relationship between the value at risk and day median price , to make a quick decision on whether IBW Financial's current trending patterns will revert.
Auto-correlation
0.50
Modest predictability
IBW Financial has modest predictability. Overlapping area represents the amount of predictability between IBW Financial time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 IBW Financial price movement. The serial correlation of 0.5 indicates that about 50.0% of current IBW Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
0.5
Spearman Rank Test
0.66
Residual Average
0.0
Price Variance
11.89
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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.
IBW Financial financial ratios help investors to determine whether IBW 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 IBW with respect to the benefits of owning IBW Financial security.