Idacorp Stock Market Value
| IDA Stock | USD 143.26 0.19 0.13% |
| 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. Market participants price IDACORP 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 IDACORP assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.117 | Dividend Share 3.46 | Earnings Share 5.8 | Revenue Per Share | Quarterly Revenue Growth 0.018 |
Understanding IDACORP requires distinguishing between market price and book value, where the latter reflects IDACORP's accounting equity. The concept of intrinsic value - what IDACORP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IDACORP's price substantially above or below its fundamental 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. In contrast, IDACORP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in IDACORP on November 27, 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.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.0875 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.15 |
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 | 0.1406 | |||
| Jensen Alpha | 0.1912 | |||
| Total Risk Alpha | 0.0568 | |||
| Sortino Ratio | 0.0882 | |||
| Treynor Ratio | (4.65) |
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 February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1406 | |||
| Market Risk Adjusted Performance | (4.64) | |||
| Mean Deviation | 0.8472 | |||
| Semi Deviation | 0.9098 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 558.13 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.22 | |||
| Information Ratio | 0.0875 | |||
| Jensen Alpha | 0.1912 | |||
| Total Risk Alpha | 0.0568 | |||
| Sortino Ratio | 0.0882 | |||
| Treynor Ratio | (4.65) | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 1.2 | |||
| Semi Variance | 0.8277 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.0356 | |||
| Kurtosis | (0) |
IDACORP Backtested Returns
At this point, IDACORP is very steady. IDACORP retains Efficiency (Sharpe Ratio) of 0.14, which attests that the entity had a 0.14 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for IDACORP, which you can use to evaluate the volatility of the firm. Please check out IDACORP's Downside Deviation of 1.09, semi deviation of 0.9098, and Market Risk Adjusted Performance of (4.64) to validate if the risk estimate we provide is consistent with the expected return of 0.16%. IDACORP has a performance score of 11 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0403, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IDACORP are expected to decrease at a much lower rate. During the bear market, IDACORP is likely to outperform the market. IDACORP at this moment owns a risk of 1.15%. Please check out IDACORP jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if IDACORP will be following its current price history.
Auto-correlation | -0.04 |
Very weak reverse predictability
IDACORP has very weak reverse predictability. Overlapping area represents the amount of predictability between IDACORP time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 IDACORP price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current IDACORP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 21.58 |
Also Currently Popular
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.When determining whether IDACORP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IDACORP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Idacorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Idacorp Stock:Check out IDACORP Correlation, IDACORP Volatility and IDACORP Performance 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.