Idacorp Stock Technical Analysis
| IDA Stock | USD 143.11 0.71 0.50% |
As of the 26th of February, IDACORP owns the Downside Deviation of 1.09, market risk adjusted performance of (3.71), and Semi Deviation of 0.9071. IDACORP 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 firm's future prices.
IDACORP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IDACORP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IDACORPIDACORP'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.IDACORP Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 146.22 | Strong Buy | 7 | Odds |
Most IDACORP 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 IDACORP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IDACORP, talking to its executives and customers, or listening to IDACORP conference calls.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IDACORP. Market participants price IDACORP higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive IDACORP assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.117 | Dividend Share 3.46 | Earnings Share 5.78 | Revenue Per Share | Quarterly Revenue Growth 0.018 |
Understanding IDACORP requires distinguishing between market price and book value, where the latter reflects IDACORP's accounting equity. The concept of intrinsic value - what IDACORP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IDACORP's price substantially above or below its fundamental value.
Please note, there is a significant difference between IDACORP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IDACORP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IDACORP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IDACORP '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 IDACORP'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 IDACORP.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in IDACORP on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding IDACORP or generate 0.0% return on investment in IDACORP over 90 days. IDACORP is related to or competes with Portland General, TXNM Energy, MGE Energy, CMS Energy, OGE Energy, Avista, and Black Hills. IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale... More
IDACORP 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 IDACORP'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 IDACORP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.0815 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.15 |
IDACORP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDACORP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IDACORP's standard deviation. In reality, there are many statistical measures that can use IDACORP historical prices to predict the future IDACORP's volatility.| Risk Adjusted Performance | 0.142 | |||
| Jensen Alpha | 0.1938 | |||
| Total Risk Alpha | 0.0473 | |||
| Sortino Ratio | 0.0822 | |||
| Treynor Ratio | (3.72) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IDACORP'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.
IDACORP February 26, 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 | 0.142 | |||
| Market Risk Adjusted Performance | (3.71) | |||
| Mean Deviation | 0.8459 | |||
| Semi Deviation | 0.9071 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 554.21 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | 0.0815 | |||
| Jensen Alpha | 0.1938 | |||
| Total Risk Alpha | 0.0473 | |||
| Sortino Ratio | 0.0822 | |||
| Treynor Ratio | (3.72) | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 0.8228 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.0343 | |||
| Kurtosis | 0.0068 |
IDACORP Backtested Returns
At this point, IDACORP is very steady. IDACORP retains Efficiency (Sharpe Ratio) of 0.13, which attests that the entity had a 0.13 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for IDACORP, which you can use to evaluate the volatility of the firm. Please check out IDACORP's Market Risk Adjusted Performance of (3.71), downside deviation of 1.09, and Semi Deviation of 0.9071 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. IDACORP has a performance score of 10 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0508, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IDACORP are expected to decrease at a much lower rate. During the bear market, IDACORP is likely to outperform the market. IDACORP at this moment owns a risk of 1.14%. Please check out IDACORP semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if IDACORP will be following its current price history.
Auto-correlation | -0.04 |
Very weak reverse predictability
IDACORP has very weak reverse predictability. Overlapping area represents the amount of predictability between IDACORP time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 IDACORP price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current IDACORP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 21.58 |
IDACORP 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.
IDACORP Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for IDACORP across different markets.
About IDACORP 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 IDACORP 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 IDACORP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IDACORP price pattern first instead of the macroeconomic environment surrounding IDACORP. By analyzing IDACORP'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 IDACORP'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 IDACORP specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0328 | 0.0308 | 0.0275 | 0.0494 | Price To Sales Ratio | 2.82 | 3.14 | 3.79 | 3.98 |
IDACORP February 26, 2026 Technical Indicators
Most technical analysis of IDACORP 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 IDACORP from various momentum indicators to cycle indicators. When you analyze IDACORP 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 | 0.142 | |||
| Market Risk Adjusted Performance | (3.71) | |||
| Mean Deviation | 0.8459 | |||
| Semi Deviation | 0.9071 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 554.21 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | 0.0815 | |||
| Jensen Alpha | 0.1938 | |||
| Total Risk Alpha | 0.0473 | |||
| Sortino Ratio | 0.0822 | |||
| Treynor Ratio | (3.72) | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 0.8228 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.0343 | |||
| Kurtosis | 0.0068 |
IDACORP February 26, 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 IDACORP 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 142.76 | ||
| Day Typical Price | 142.87 | ||
| Price Action Indicator | 0.71 | ||
| Market Facilitation Index | 0.71 |
Complementary Tools for IDACORP Stock analysis
When running IDACORP's price analysis, check to measure IDACORP'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 IDACORP is operating at the current time. Most of IDACORP's value examination focuses on studying past and present price action to predict the probability of IDACORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDACORP's price. Additionally, you may evaluate how the addition of IDACORP to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |