Independent Bank Stock Performance

Independent Bank Relative Risk vs. Return Landscape

If you would invest  3,247  in Independent Bank on November 22, 2025 and sell it today you would earn a total of  450.00  from holding Independent Bank or generate 13.86% return on investment over 90 days. Independent Bank is currently generating 0.2268% in daily expected returns and assumes 1.4493% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Independent, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Independent Bank is expected to generate 1.94 times more return on investment than the market. However, the company is 1.94 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Independent Bank Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Independent Bank has a beta of -0.39. This usually indicates as returns on the benchmark increase, returns on holding Independent Bank are expected to decrease at a much lower rate. During a bear market, however, Independent Bank is likely to outperform the market. Additionally Independent Bank has an alpha of 0.3436, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Independent Bank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Independent Bank. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 35.58 37.04 38.50 Details

Intrinsic Valuation Low Real High 35.21 36.67 38.13 Details

Naive Forecast Low Next High 34.61 36.07 37.53 Details

5 Analysts Consensus Low Target High 34.22 37.60 41.74 Details

Independent Bank Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Independent Bank is not an exception. The market had few large corrections towards the Independent Bank's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Independent Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Independent Bank within the framework of very fundamental risk indicators.

Independent Bank Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Independent Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Independent Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Independent Bank Price Density Drivers

Independent Bank Fundamentals Growth

When running Independent Bank's price analysis, check to measure Independent Bank'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 Independent Bank is operating at the current time. Most of Independent Bank's value examination focuses on studying past and present price action to predict the probability of Independent Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Independent Bank's price. Additionally, you may evaluate how the addition of Independent Bank to your portfolios can decrease your overall portfolio volatility.