Ibotta Etf Performance

Ibotta Relative Risk vs. Return Landscape

If you would invest  2,421  in Ibotta on November 15, 2025 and sell it today you would lose (277.00) from holding Ibotta or give up 11.44% of portfolio value over 90 days. Ibotta is currently does not generate positive expected returns and assumes 2.7219% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of etfs are less volatile than Ibotta, and 99% 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 Ibotta is expected to under-perform the market. In addition to that, the company is 3.53 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Ibotta Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 2.25 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ibotta will likely underperform. Additionally Ibotta has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Ibotta

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ibotta. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 17.66 20.33 23.00 Details

Intrinsic Valuation Low Real High 18.86 21.53 24.20 Details

9 Analysts Consensus Low Target High 25.48 28.00 31.08 Details

Earnings Estimates (0) Low Projected EPS High 0.03 0.19 0.34 Details

Ibotta Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ibotta is not an exception. The market had few large corrections towards the Ibotta'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 Ibotta, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ibotta within the framework of very fundamental risk indicators.

Ibotta 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 Ibotta for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ibotta can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Ibotta Price Density Drivers

Ibotta Fundamentals Growth

Ibotta financial ratios help investors to determine whether Ibotta Etf 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 Ibotta with respect to the benefits of owning Ibotta security.