Ies Holdings Stock Market Value
| IESC Stock | USD 490.49 10.36 2.07% |
| Symbol | IES |
Will Construction & Engineering sector continue expanding? Could IES diversify its offerings? Factors like these will boost the valuation of IES Holdings. Market participants price IES higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every IES Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.658 | Earnings Share 16.83 | Revenue Per Share | Quarterly Revenue Growth 0.162 | Return On Assets |
Investors evaluate IES Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IES Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IES Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IES Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IES Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IES Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
IES Holdings '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 IES Holdings' 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 IES Holdings.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in IES Holdings on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding IES Holdings or generate 0.0% return on investment in IES Holdings over 90 days. IES Holdings is related to or competes with Primoris Services, Dycom Industries, Fluor, Tetra Tech, Armstrong World, Zurn Elkay, and AAON. IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure produc... More
IES Holdings 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 IES Holdings' 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 IES Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.07 | |||
| Information Ratio | 0.0897 | |||
| Maximum Drawdown | 28.38 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 7.38 |
IES Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IES Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IES Holdings' standard deviation. In reality, there are many statistical measures that can use IES Holdings historical prices to predict the future IES Holdings' volatility.| Risk Adjusted Performance | 0.0873 | |||
| Jensen Alpha | 0.3555 | |||
| Total Risk Alpha | 0.2363 | |||
| Sortino Ratio | 0.0814 | |||
| Treynor Ratio | 0.1749 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IES Holdings' 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.
IES Holdings February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0873 | |||
| Market Risk Adjusted Performance | 0.1849 | |||
| Mean Deviation | 3.3 | |||
| Semi Deviation | 4.86 | |||
| Downside Deviation | 5.07 | |||
| Coefficient Of Variation | 1002.23 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.24 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 0.3555 | |||
| Total Risk Alpha | 0.2363 | |||
| Sortino Ratio | 0.0814 | |||
| Treynor Ratio | 0.1749 | |||
| Maximum Drawdown | 28.38 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 7.38 | |||
| Downside Variance | 25.75 | |||
| Semi Variance | 23.62 | |||
| Expected Short fall | (3.56) | |||
| Skewness | (1.27) | |||
| Kurtosis | 5.27 |
IES Holdings Backtested Returns
IES Holdings appears to be very steady, given 3 months investment horizon. IES Holdings holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of volatility over the last 3 months. By analyzing IES Holdings' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize IES Holdings' market risk adjusted performance of 0.1849, and Risk Adjusted Performance of 0.0873 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IES Holdings holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 2.57, 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, IES Holdings will likely underperform. Please check IES Holdings' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether IES Holdings' current trending patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
IES Holdings has poor predictability. Overlapping area represents the amount of predictability between IES Holdings time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 IES Holdings price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current IES Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 1673.74 |
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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.When determining whether IES Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IES Holdings' 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 Ies Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ies Holdings Stock:Check out IES Holdings Correlation, IES Holdings Volatility and IES Holdings Performance module to complement your research on IES Holdings. For information on how to trade IES Stock refer to our How to Trade IES Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
IES Holdings 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.