Ibw Financial Stock Performance

IBW Financial Relative Risk vs. Return Landscape

If you would invest  3,780  in IBW Financial on November 20, 2025 and sell it today you would earn a total of  720.00  from holding IBW Financial or generate 19.05% return on investment over 90 days. IBW Financial is currently generating 0.3337% in daily expected returns and assumes 2.961% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of pink sheets are less volatile than IBW, and 94% 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 IBW Financial is expected to generate 3.91 times more return on investment than the market. However, the company is 3.91 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

IBW Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days IBW Financial has a beta of -0.19. This usually indicates as returns on the benchmark increase, returns on holding IBW Financial are expected to decrease at a much lower rate. During a bear market, however, IBW Financial is likely to outperform the market. Additionally IBW Financial has an alpha of 0.2497, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IBW Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IBW Financial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 42.06 45.00 47.94 Details

Intrinsic Valuation Low Real High 33.13 36.07 49.50 Details

IBW Financial Risk Indicators

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

IBW Financial Fundamentals Growth

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