Iac Inc Stock Technical Analysis
| IAC Stock | USD 48.47 0.74 1.55% |
As of the 25th of November, IAC owns the Coefficient Of Variation of (4,030), standard deviation of 2.33, and Market Risk Adjusted Performance of (0.03). 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 |
IAC Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 78.17 | Strong Buy | 13 | 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.
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 twelve with a total number of output elements of fourty-nine. 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.
IAC Inc Trend Analysis
Use this graph to draw trend lines for IAC Inc. You can use it to identify possible trend reversals for IAC as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual IAC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IAC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IAC Inc applied against its price change over selected period. The best fit line has a slop of 0.06 , which may imply that the returns on investment in IAC Inc will continue to fail. It has 122 observation points and a regression sum of squares at 152.22, which is the sum of squared deviations for the predicted IAC price change compared to its average price change.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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 68.39 | 42.38 | 44.87 | 58.97 | PTB Ratio | 1.57 | 0.65 | 0.72 | 0.46 |
IAC November 25, 2024 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (4,030) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.42 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.07 | |||
| Skewness | (2.56) | |||
| Kurtosis | 12.33 |
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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