Ibex Stock Alpha and Beta Analysis
| IBEX Stock | USD 38.72 0.25 0.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as IBEX. It also helps investors analyze the systematic and unsystematic risks associated with investing in IBEX over a specified time horizon. Remember, high IBEX's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to IBEX's market risk premium analysis include:
Beta 1.22 | Alpha (0.21) | Risk 1.84 | Sharpe Ratio (0.04) | Expected Return (0.06) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out IBEX Backtesting, IBEX Valuation, IBEX Correlation, IBEX Hype Analysis, IBEX Volatility, IBEX History and analyze IBEX Performance. IBEX Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IBEX market risk premium is the additional return an investor will receive from holding IBEX long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IBEX. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate IBEX's performance over market.| α | -0.21 | β | 1.22 |
IBEX expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of IBEX's Buy-and-hold return. Our buy-and-hold chart shows how IBEX performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IBEX Market Price Analysis
Market price analysis indicators help investors to evaluate how IBEX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IBEX shares will generate the highest return on investment. By understating and applying IBEX stock market price indicators, traders can identify IBEX position entry and exit signals to maximize returns.
IBEX Return and Market Media
The median price of IBEX for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 37.13 with a coefficient of variation of 4.53. The daily time series for the period is distributed with a sample standard deviation of 1.69, arithmetic mean of 37.23, and mean deviation of 1.27. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Authenticom Group Acquires iSKYs Automotive Experience Division from ibex Establishing Full-Stack CX and Connectivity Platform | 10/16/2025 |
2 | IBEX Reports Record Start to Fiscal 2026, Raises Full Year Guidance | 11/06/2025 |
3 | Shipday Closes 7 Million Series A, Led by ECP Growth and Ibex Investors, to Empower Small and Medium-Sized Businesses with AI-Powered Last-Mile Delivery Solutio... | 11/17/2025 |
4 | Spain stocks lower at close of trade IBEX 35 down 0.99 percent - Investing.com | 11/21/2025 |
5 | Ibex Forms Nominating Committee for Board Oversight - TipRanks | 11/24/2025 |
6 | Franklin Resources Inc. Sells 22,778 Shares of IBEX Limited IBEX - MarketBeat | 12/01/2025 |
7 | Spain continues to be the darling of the European stock market. Why the IBEX is surging - TradingView | 12/04/2025 |
8 | Spain stocks higher at close of trade IBEX 35 up 0.13 percent - Investing.com | 12/09/2025 |
9 | Can IBEX stock deliver sustainable ROE - July 2025 Gainers Weekly Consistent Profit Watchlists - | 12/18/2025 |
10 | El Ibex 35 cotiza con prdidas marginales arrastrado por Indra Sistemas e International Consolidated Airlines | 12/24/2025 |
About IBEX Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including IBEX or other stocks. Alpha measures the amount that position in IBEX has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2020 | 2024 (projected) | Dividend Yield | 0.0116 | 0.0134 | Price To Sales Ratio | 0.78 | 0.77 |
IBEX Upcoming Company Events
As portrayed in its financial statements, the presentation of IBEX's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IBEX's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of IBEX's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of IBEX. Please utilize our Beneish M Score to check the likelihood of IBEX's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with IBEX
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Additional Tools for IBEX Stock Analysis
When running IBEX's price analysis, check to measure IBEX'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 IBEX is operating at the current time. Most of IBEX's value examination focuses on studying past and present price action to predict the probability of IBEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBEX's price. Additionally, you may evaluate how the addition of IBEX to your portfolios can decrease your overall portfolio volatility.