Iberdrola Sa Stock Technical Analysis
| IBDSF Stock | USD 23.40 0.23 0.99% |
As of the 10th of February, Iberdrola retains the Risk Adjusted Performance of 0.1356, downside deviation of 1.56, and Market Risk Adjusted Performance of (70.24). Iberdrola technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Iberdrola SA treynor ratio, and the relationship between the standard deviation and downside variance to decide if Iberdrola is priced fairly, providing market reflects its last-minute price of 23.4 per share. Given that Iberdrola SA has jensen alpha of 0.2391, we strongly advise you to confirm Iberdrola SA's regular market performance to make sure the company can sustain itself at a future point.
Iberdrola Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Iberdrola, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IberdrolaIberdrola |
Iberdrola '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 Iberdrola's pink sheet 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 Iberdrola.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Iberdrola on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Iberdrola SA or generate 0.0% return on investment in Iberdrola over 90 days. Iberdrola is related to or competes with ENEL Societa, Enel SpA, Fortum Oyj, Engie SA, Engie SA, EON SE, and EDP -. Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internatio... More
Iberdrola 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 Iberdrola's pink sheet 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 Iberdrola SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.0987 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 3.15 |
Iberdrola Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iberdrola's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iberdrola's standard deviation. In reality, there are many statistical measures that can use Iberdrola historical prices to predict the future Iberdrola's volatility.| Risk Adjusted Performance | 0.1356 | |||
| Jensen Alpha | 0.2391 | |||
| Total Risk Alpha | 0.0709 | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | (70.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Iberdrola's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Iberdrola February 10, 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 | 0.1356 | |||
| Market Risk Adjusted Performance | (70.24) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 612.92 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | 0.0987 | |||
| Jensen Alpha | 0.2391 | |||
| Total Risk Alpha | 0.0709 | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | (70.25) | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 2.43 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 0.0384 | |||
| Kurtosis | 1.33 |
Iberdrola SA Backtested Returns
Iberdrola appears to be very steady, given 3 months investment horizon. Iberdrola SA holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Iberdrola SA, which you can use to evaluate the volatility of the firm. Please utilize Iberdrola's Market Risk Adjusted Performance of (70.24), risk adjusted performance of 0.1356, and Downside Deviation of 1.56 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Iberdrola holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.0034, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Iberdrola are expected to decrease at a much lower rate. During the bear market, Iberdrola is likely to outperform the market. Please check Iberdrola's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Iberdrola's current trending patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
Iberdrola SA has poor predictability. Overlapping area represents the amount of predictability between Iberdrola time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Iberdrola SA price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Iberdrola price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
Iberdrola technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Iberdrola SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Iberdrola SA across different markets.
About Iberdrola 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 Iberdrola SA 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 Iberdrola SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Iberdrola SA price pattern first instead of the macroeconomic environment surrounding Iberdrola SA. By analyzing Iberdrola'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 Iberdrola'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 Iberdrola specific price patterns or momentum indicators. Please read more on our technical analysis page.
Iberdrola February 10, 2026 Technical Indicators
Most technical analysis of Iberdrola 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 Iberdrola from various momentum indicators to cycle indicators. When you analyze Iberdrola 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 | 0.1356 | |||
| Market Risk Adjusted Performance | (70.24) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 612.92 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | 0.0987 | |||
| Jensen Alpha | 0.2391 | |||
| Total Risk Alpha | 0.0709 | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | (70.25) | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 2.43 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 0.0384 | |||
| Kurtosis | 1.33 |
Iberdrola February 10, 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 Iberdrola 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 23.40 | ||
| Day Typical Price | 23.40 | ||
| Price Action Indicator | 0.11 |
Complementary Tools for Iberdrola Pink Sheet analysis
When running Iberdrola's price analysis, check to measure Iberdrola'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 Iberdrola is operating at the current time. Most of Iberdrola's value examination focuses on studying past and present price action to predict the probability of Iberdrola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iberdrola's price. Additionally, you may evaluate how the addition of Iberdrola to your portfolios can decrease your overall portfolio volatility.
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