Ibotta Etf Technical Analysis
| IBTA Etf | USD 23.85 0.18 0.75% |
As of the 24th of January, Ibotta retains the Standard Deviation of 4.13, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.15). Ibotta 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 entity's future prices.
Ibotta Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ibotta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IbottaIbotta'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.Ibotta Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 28.0 | Buy | 9 | Odds |
Most Ibotta 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 Ibotta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ibotta, talking to its executives and customers, or listening to Ibotta conference calls.
The market value of Ibotta is measured differently than its book value, which is the value of Ibotta that is recorded on the company's balance sheet. Investors also form their own opinion of Ibotta's value that differs from its market value or its book value, called intrinsic value, which is Ibotta'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 Ibotta's market value can be influenced by many factors that don't directly affect Ibotta'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 Ibotta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ibotta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ibotta'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.
Ibotta '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 Ibotta's etf 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 Ibotta.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Ibotta on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Ibotta or generate 0.0% return on investment in Ibotta over 90 days. Ibotta is related to or competes with VTEX, Docebo, Yimutian American, Blend Labs, Riskified, Red Violet, and Digital Turbine. The investment seeks to track the investment results of the ICE 2021 Maturity US Treasury Index composed of U.S More
Ibotta 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 Ibotta's etf 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 Ibotta upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 33.3 | |||
| Value At Risk | (6.44) | |||
| Potential Upside | 4.14 |
Ibotta Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ibotta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ibotta's standard deviation. In reality, there are many statistical measures that can use Ibotta historical prices to predict the future Ibotta's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ibotta'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.
Ibotta January 24, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (1,141) | |||
| Standard Deviation | 4.13 | |||
| Variance | 17.09 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 33.3 | |||
| Value At Risk | (6.44) | |||
| Potential Upside | 4.14 | |||
| Skewness | (2.67) | |||
| Kurtosis | 15.26 |
Ibotta Backtested Returns
Ibotta holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Ibotta exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ibotta's Market Risk Adjusted Performance of (0.15), standard deviation of 4.13, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 2.26, 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, Ibotta will likely underperform.
Auto-correlation | -0.54 |
Good reverse predictability
Ibotta has good reverse predictability. Overlapping area represents the amount of predictability between Ibotta time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Ibotta price movement. The serial correlation of -0.54 indicates that about 54.0% of current Ibotta price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Ibotta technical etf 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, etf market cycles, or different charting patterns.
Ibotta Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Ibotta volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ibotta 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 Ibotta 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 Ibotta based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Ibotta price pattern first instead of the macroeconomic environment surrounding Ibotta. By analyzing Ibotta'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 Ibotta'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 Ibotta specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ibotta January 24, 2026 Technical Indicators
Most technical analysis of Ibotta 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 Ibotta from various momentum indicators to cycle indicators. When you analyze Ibotta 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (1,141) | |||
| Standard Deviation | 4.13 | |||
| Variance | 17.09 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 33.3 | |||
| Value At Risk | (6.44) | |||
| Potential Upside | 4.14 | |||
| Skewness | (2.67) | |||
| Kurtosis | 15.26 |
Ibotta January 24, 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 Ibotta 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 | 7,315 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 24.18 | ||
| Day Typical Price | 24.07 | ||
| Price Action Indicator | (0.41) |
Other Information on Investing in Ibotta Etf
Ibotta financial ratios help investors to determine whether Ibotta Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ibotta with respect to the benefits of owning Ibotta security.