Ibw Financial Stock Technical Analysis
| IBWC Stock | USD 37.85 0.00 0.00% |
As of the 25th of January, IBW Financial retains the mean deviation of 0.095, and Coefficient Of Variation of (550.39). IBW Financial 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.
IBW Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IBW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IBWIBW |
IBW Financial '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 IBW Financial'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 IBW Financial.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in IBW Financial on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding IBW Financial or generate 0.0% return on investment in IBW Financial over 90 days. IBW Financial is related to or competes with RiverBank Holding, Bank Utica, National Bank, Huron Valley, Enterprise Financial, CNB, and Elmer Bancorp. IBW Financial Corporation operates as the bank holding company for Industrial Bank that provides various banking and fin... More
IBW Financial 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 IBW Financial'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 IBW Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 1.49 | |||
| Value At Risk | (0.21) |
IBW Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBW Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IBW Financial's standard deviation. In reality, there are many statistical measures that can use IBW Financial historical prices to predict the future IBW Financial's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (2.84) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IBW Financial'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.
IBW Financial January 25, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (2.83) | |||
| Mean Deviation | 0.095 | |||
| Coefficient Of Variation | (550.39) | |||
| Standard Deviation | 0.2479 | |||
| Variance | 0.0614 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (2.84) | |||
| Maximum Drawdown | 1.49 | |||
| Value At Risk | (0.21) | |||
| Skewness | (5.05) | |||
| Kurtosis | 26.71 |
IBW Financial Backtested Returns
IBW Financial holds Efficiency (Sharpe) Ratio of -0.19, which attests that the company had a -0.19 % return per unit of standard deviation over the last 3 months. IBW Financial exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IBW Financial's mean deviation of 0.095, and Coefficient Of Variation of (550.39) to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of 0.0194, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IBW Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding IBW Financial is expected to be smaller as well. At this point, IBW Financial has a negative expected return of -0.0479%. Please make sure to check out IBW Financial's variance, as well as the relationship between the value at risk and day median price , to decide if IBW Financial performance from the past will be repeated at future time.
Auto-correlation | 0.70 |
Good predictability
IBW Financial has good predictability. Overlapping area represents the amount of predictability between IBW Financial time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 IBW Financial price movement. The serial correlation of 0.7 indicates that around 70.0% of current IBW Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IBW Financial 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.
IBW Financial 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 IBW Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IBW Financial 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 IBW Financial 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 IBW Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IBW Financial price pattern first instead of the macroeconomic environment surrounding IBW Financial. By analyzing IBW Financial'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 IBW Financial'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 IBW Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
IBW Financial January 25, 2026 Technical Indicators
Most technical analysis of IBW 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 IBW from various momentum indicators to cycle indicators. When you analyze IBW 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 | (0.15) | |||
| Market Risk Adjusted Performance | (2.83) | |||
| Mean Deviation | 0.095 | |||
| Coefficient Of Variation | (550.39) | |||
| Standard Deviation | 0.2479 | |||
| Variance | 0.0614 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (2.84) | |||
| Maximum Drawdown | 1.49 | |||
| Value At Risk | (0.21) | |||
| Skewness | (5.05) | |||
| Kurtosis | 26.71 |
IBW Financial January 25, 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 IBW 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 37.85 | ||
| Day Typical Price | 37.85 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for IBW Pink Sheet analysis
When running IBW Financial's price analysis, check to measure IBW Financial'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 IBW Financial is operating at the current time. Most of IBW Financial's value examination focuses on studying past and present price action to predict the probability of IBW Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBW Financial's price. Additionally, you may evaluate how the addition of IBW Financial to your portfolios can decrease your overall portfolio volatility.
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