Installed Building Products Stock Technical Analysis
| IBP Stock | USD 344.19 9.26 2.76% |
As of the 15th of February 2026, Installed Building retains the Downside Deviation of 2.01, risk adjusted performance of 0.1499, and Market Risk Adjusted Performance of 0.2861. Installed Building 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.
Installed Building Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Installed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InstalledInstalled | Build AI portfolio with Installed Stock |
Installed Building Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 259.75 | Buy | 11 | Odds |
Most Installed 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 Installed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Installed Building, talking to its executives and customers, or listening to Installed conference calls.
Can Household Durables industry sustain growth momentum? Does Installed have expansion opportunities? Factors like these will boost the valuation of Installed Building. Market participants price Installed higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Installed Building demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.123 | Dividend Share 1.46 | Earnings Share 9.29 | Revenue Per Share | Quarterly Revenue Growth 0.023 |
Installed Building's market price often diverges from its book value, the accounting figure shown on Installed's balance sheet. Smart investors calculate Installed Building's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Installed Building's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Installed Building's value and its price as these two are different measures arrived at by different means. Investors typically determine if Installed Building is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Installed Building'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.
Installed Building '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 Installed Building'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 Installed Building.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Installed Building on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Installed Building Products or generate 0.0% return on investment in Installed Building over 90 days. Installed Building is related to or competes with Taylor Morn, Floor Decor, Miniso Group, HR Block, Mohawk Industries, Churchill Downs, and Allison Transmission. Installed Building Products, Inc., together with its subsidiaries, engages in the installation of insulation, waterproof... More
Installed Building 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 Installed Building'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 Installed Building Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.1512 | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 6.2 |
Installed Building Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Installed Building's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Installed Building's standard deviation. In reality, there are many statistical measures that can use Installed Building historical prices to predict the future Installed Building's volatility.| Risk Adjusted Performance | 0.1499 | |||
| Jensen Alpha | 0.3663 | |||
| Total Risk Alpha | 0.2675 | |||
| Sortino Ratio | 0.2031 | |||
| Treynor Ratio | 0.2761 |
Installed Building February 15, 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 | 0.1499 | |||
| Market Risk Adjusted Performance | 0.2861 | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 564.61 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.28 | |||
| Information Ratio | 0.1512 | |||
| Jensen Alpha | 0.3663 | |||
| Total Risk Alpha | 0.2675 | |||
| Sortino Ratio | 0.2031 | |||
| Treynor Ratio | 0.2761 | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 6.2 | |||
| Downside Variance | 4.03 | |||
| Semi Variance | 3.01 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 0.6611 | |||
| Kurtosis | 0.9653 |
Installed Building Backtested Returns
Installed Building appears to be very steady, given 3 months investment horizon. Installed Building holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. By evaluating Installed Building's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Installed Building's Downside Deviation of 2.01, risk adjusted performance of 0.1499, and Market Risk Adjusted Performance of 0.2861 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Installed Building holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 1.69, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Installed Building will likely underperform. Please check Installed Building's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Installed Building's current trending patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Installed Building Products has average predictability. Overlapping area represents the amount of predictability between Installed Building time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Installed Building price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Installed Building price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 490.67 |
Installed Building 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.
Installed Building 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 Installed Building across different markets.
About Installed Building 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 Installed Building Products 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 Installed Building Products based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Installed Building price pattern first instead of the macroeconomic environment surrounding Installed Building. By analyzing Installed Building'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 Installed Building'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 Installed Building specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0123 | 0.0172 | 0.0127 | Price To Sales Ratio | 1.85 | 1.67 | 1.14 |
Installed Building February 15, 2026 Technical Indicators
Most technical analysis of Installed 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 Installed from various momentum indicators to cycle indicators. When you analyze Installed 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 | 0.1499 | |||
| Market Risk Adjusted Performance | 0.2861 | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 564.61 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.28 | |||
| Information Ratio | 0.1512 | |||
| Jensen Alpha | 0.3663 | |||
| Total Risk Alpha | 0.2675 | |||
| Sortino Ratio | 0.2031 | |||
| Treynor Ratio | 0.2761 | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 6.2 | |||
| Downside Variance | 4.03 | |||
| Semi Variance | 3.01 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 0.6611 | |||
| Kurtosis | 0.9653 |
Installed Building February 15, 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 Installed 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 | 0.03 | ||
| Daily Balance Of Power | 0.82 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 341.20 | ||
| Day Typical Price | 342.20 | ||
| Price Action Indicator | 7.62 | ||
| Market Facilitation Index | 11.26 |
Additional Tools for Installed Stock Analysis
When running Installed Building's price analysis, check to measure Installed Building'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 Installed Building is operating at the current time. Most of Installed Building's value examination focuses on studying past and present price action to predict the probability of Installed Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Installed Building's price. Additionally, you may evaluate how the addition of Installed Building to your portfolios can decrease your overall portfolio volatility.