Idacorp Stock Market Value
| IDA Stock | USD 134.22 1.76 1.33% |
| Symbol | IDACORP |
Is Electric Utilities 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 IDACORP. If investors know IDACORP 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 IDACORP 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 0.066 | Dividend Share 3.44 | Earnings Share 5.81 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of IDACORP is measured differently than its book value, which is the value of IDACORP that is recorded on the company's balance sheet. Investors also form their own opinion of IDACORP's value that differs from its market value or its book value, called intrinsic value, which is IDACORP'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 IDACORP's market value can be influenced by many factors that don't directly affect IDACORP'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 IDACORP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IDACORP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IDACORP'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.
IDACORP '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 IDACORP'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 IDACORP.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in IDACORP on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding IDACORP or generate 0.0% return on investment in IDACORP over 90 days. IDACORP is related to or competes with Portland General, TXNM Energy, MGE Energy, CMS Energy, OGE Energy, Avista, and Black Hills. IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale... More
IDACORP 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 IDACORP'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 IDACORP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.42 |
IDACORP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDACORP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IDACORP's standard deviation. In reality, there are many statistical measures that can use IDACORP historical prices to predict the future IDACORP's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IDACORP'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.
IDACORP January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.7659 | |||
| Coefficient Of Variation | (4,189) | |||
| Standard Deviation | 0.9489 | |||
| Variance | 0.9005 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.42 | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.15) |
IDACORP Backtested Returns
At this point, IDACORP is very steady. IDACORP retains Efficiency (Sharpe Ratio) of 0.0218, which attests that the entity had a 0.0218 % return per unit of return volatility over the last 3 months. We have found twenty-four technical indicators for IDACORP, which you can use to evaluate the volatility of the firm. Please check out IDACORP's Market Risk Adjusted Performance of (0.06), coefficient of variation of (4,189), and Standard Deviation of 0.9489 to validate if the risk estimate we provide is consistent with the expected return of 0.0208%. IDACORP has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IDACORP's returns are expected to increase less than the market. However, during the bear market, the loss of holding IDACORP is expected to be smaller as well. IDACORP at this moment owns a risk of 0.96%. Please check out IDACORP treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if IDACORP will be following its current price history.
Auto-correlation | -0.19 |
Insignificant reverse predictability
IDACORP has insignificant reverse predictability. Overlapping area represents the amount of predictability between IDACORP time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 IDACORP price movement. The serial correlation of -0.19 indicates that over 19.0% of current IDACORP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 8.66 |
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Check out IDACORP Correlation, IDACORP Volatility and IDACORP Alpha and Beta module to complement your research on IDACORP. For information on how to trade IDACORP Stock refer to our How to Trade IDACORP Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
IDACORP technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.