Iac Inc Stock Technical Analysis
| IAC Stock | USD 39.46 0.39 0.98% |
As of the 26th of January, IAC owns the Market Risk Adjusted Performance of 0.2661, semi deviation of 1.4, and Downside Deviation of 1.58. IAC Inc technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.
IAC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IAC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IACIAC's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.IAC Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 46.25 | Strong Buy | 14 | Odds |
Most IAC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand IAC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IAC Inc, talking to its executives and customers, or listening to IAC conference calls.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IAC. If investors know IAC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IAC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share (2.51) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of IAC Inc is measured differently than its book value, which is the value of IAC that is recorded on the company's balance sheet. Investors also form their own opinion of IAC's value that differs from its market value or its book value, called intrinsic value, which is IAC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IAC's market value can be influenced by many factors that don't directly affect IAC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if IAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IAC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IAC '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 IAC's 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 IAC.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in IAC on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding IAC Inc or generate 0.0% return on investment in IAC over 90 days. IAC is related to or competes with Weibo Corp, Genius Sports, DouYu International, JOYY, Yelp, Sphere Entertainment, and Nextnav Acquisition. IACInterActiveCorp operates as a media and internet company worldwide More
IAC 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 IAC's 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 IAC Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.1222 | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.49 |
IAC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IAC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IAC's standard deviation. In reality, there are many statistical measures that can use IAC historical prices to predict the future IAC's volatility.| Risk Adjusted Performance | 0.1318 | |||
| Jensen Alpha | 0.1887 | |||
| Total Risk Alpha | 0.113 | |||
| Sortino Ratio | 0.1197 | |||
| Treynor Ratio | 0.2561 |
IAC January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1318 | |||
| Market Risk Adjusted Performance | 0.2661 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 578.44 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | 0.1222 | |||
| Jensen Alpha | 0.1887 | |||
| Total Risk Alpha | 0.113 | |||
| Sortino Ratio | 0.1197 | |||
| Treynor Ratio | 0.2561 | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.49 | |||
| Downside Variance | 2.5 | |||
| Semi Variance | 1.95 | |||
| Expected Short fall | (1.32) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.36) |
IAC Inc Backtested Returns
IAC appears to be very steady, given 3 months investment horizon. IAC Inc retains Efficiency (Sharpe Ratio) of 0.2, which attests that the company had a 0.2 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for IAC, which you can use to evaluate the volatility of the entity. Please utilize IAC's Downside Deviation of 1.58, market risk adjusted performance of 0.2661, and Semi Deviation of 1.4 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IAC holds a performance score of 15. The firm owns a Beta (Systematic Risk) of 1.01, which attests to a somewhat significant risk relative to the market. IAC returns are very sensitive to returns on the market. As the market goes up or down, IAC is expected to follow. Please check IAC's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether IAC's current price history will revert.
Auto-correlation | 0.32 |
Below average predictability
IAC Inc has below average predictability. Overlapping area represents the amount of predictability between IAC time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 IAC Inc price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current IAC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
IAC 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.
IAC Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of IAC Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IAC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of IAC Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of IAC Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IAC Inc price pattern first instead of the macroeconomic environment surrounding IAC Inc. By analyzing IAC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IAC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IAC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0625 | 0.0362 | Price To Sales Ratio | 0.7 | 0.46 |
IAC January 26, 2026 Technical Indicators
Most technical analysis of IAC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for IAC from various momentum indicators to cycle indicators. When you analyze IAC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1318 | |||
| Market Risk Adjusted Performance | 0.2661 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 578.44 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | 0.1222 | |||
| Jensen Alpha | 0.1887 | |||
| Total Risk Alpha | 0.113 | |||
| Sortino Ratio | 0.1197 | |||
| Treynor Ratio | 0.2561 | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.49 | |||
| Downside Variance | 2.5 | |||
| Semi Variance | 1.95 | |||
| Expected Short fall | (1.32) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.36) |
IAC January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as IAC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.49) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 39.74 | ||
| Day Typical Price | 39.65 | ||
| Price Action Indicator | (0.48) | ||
| Market Facilitation Index | 0.80 |
Complementary Tools for IAC Stock analysis
When running IAC's price analysis, check to measure IAC'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 IAC is operating at the current time. Most of IAC's value examination focuses on studying past and present price action to predict the probability of IAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAC's price. Additionally, you may evaluate how the addition of IAC to your portfolios can decrease your overall portfolio volatility.
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