Ies Holdings Stock Technical Analysis
| IESC Stock | USD 468.21 6.70 1.45% |
As of the 26th of January, IES Holdings retains the risk adjusted performance of 0.0675, and Market Risk Adjusted Performance of 0.1375. IES Holdings 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.
IES Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IES, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IESIES Holdings' 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.IES Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 440.0 | Strong Sell | 0 | Odds |
Most IES 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 IES stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IES Holdings, talking to its executives and customers, or listening to IES conference calls.
IES Analyst Advice DetailsIs Construction & Engineering 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 IES Holdings. If investors know IES will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IES Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.633 | Earnings Share 15 | Revenue Per Share | Quarterly Revenue Growth 0.157 | Return On Assets |
The market value of IES Holdings is measured differently than its book value, which is the value of IES that is recorded on the company's balance sheet. Investors also form their own opinion of IES Holdings' value that differs from its market value or its book value, called intrinsic value, which is IES Holdings' 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 IES Holdings' market value can be influenced by many factors that don't directly affect IES Holdings' 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 IES Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IES Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IES Holdings' 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.
IES Holdings '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 IES Holdings' 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 IES Holdings.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in IES Holdings on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding IES Holdings or generate 0.0% return on investment in IES Holdings over 90 days. IES Holdings is related to or competes with Primoris Services, Dycom Industries, Fluor, Tetra Tech, Armstrong World, Zurn Elkay, and AAON. IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure produc... More
IES Holdings 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 IES Holdings' 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 IES Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.04 | |||
| Information Ratio | 0.0614 | |||
| Maximum Drawdown | 25.84 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 6.33 |
IES Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IES Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IES Holdings' standard deviation. In reality, there are many statistical measures that can use IES Holdings historical prices to predict the future IES Holdings' volatility.| Risk Adjusted Performance | 0.0675 | |||
| Jensen Alpha | 0.1456 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | 0.1275 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IES Holdings' 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.
IES Holdings January 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 | 0.0675 | |||
| Market Risk Adjusted Performance | 0.1375 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.86 | |||
| Downside Deviation | 4.04 | |||
| Coefficient Of Variation | 1239.14 | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.58 | |||
| Information Ratio | 0.0614 | |||
| Jensen Alpha | 0.1456 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | 0.1275 | |||
| Maximum Drawdown | 25.84 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 6.33 | |||
| Downside Variance | 16.3 | |||
| Semi Variance | 14.94 | |||
| Expected Short fall | (3.35) | |||
| Skewness | 0.2103 | |||
| Kurtosis | 1.93 |
IES Holdings Backtested Returns
IES Holdings appears to be very steady, given 3 months investment horizon. IES Holdings holds Efficiency (Sharpe) Ratio of 0.0777, which attests that the entity had a 0.0777 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for IES Holdings, which you can use to evaluate the volatility of the firm. Please utilize IES Holdings' market risk adjusted performance of 0.1375, and Risk Adjusted Performance of 0.0675 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IES Holdings holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 2.58, 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, IES Holdings will likely underperform. Please check IES Holdings' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether IES Holdings' current trending patterns will revert.
Auto-correlation | 0.72 |
Good predictability
IES Holdings has good predictability. Overlapping area represents the amount of predictability between IES Holdings time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 IES Holdings price movement. The serial correlation of 0.72 indicates that around 72.0% of current IES Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 817.98 |
IES Holdings 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.
IES Holdings Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 IES Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IES Holdings 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 IES Holdings 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 IES Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IES Holdings price pattern first instead of the macroeconomic environment surrounding IES Holdings. By analyzing IES Holdings'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 IES Holdings'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 IES Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.003182 | 0.002829 | Price To Sales Ratio | 2.7 | 2.53 |
IES Holdings January 26, 2026 Technical Indicators
Most technical analysis of IES 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 IES from various momentum indicators to cycle indicators. When you analyze IES 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 | 0.0675 | |||
| Market Risk Adjusted Performance | 0.1375 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.86 | |||
| Downside Deviation | 4.04 | |||
| Coefficient Of Variation | 1239.14 | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.58 | |||
| Information Ratio | 0.0614 | |||
| Jensen Alpha | 0.1456 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | 0.1275 | |||
| Maximum Drawdown | 25.84 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 6.33 | |||
| Downside Variance | 16.3 | |||
| Semi Variance | 14.94 | |||
| Expected Short fall | (3.35) | |||
| Skewness | 0.2103 | |||
| Kurtosis | 1.93 |
IES Holdings January 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 IES 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 | 3,733 | ||
| Daily Balance Of Power | 0.37 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 463.00 | ||
| Day Typical Price | 464.74 | ||
| Price Action Indicator | 8.56 | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for IES Stock analysis
When running IES Holdings' price analysis, check to measure IES Holdings' 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 IES Holdings is operating at the current time. Most of IES Holdings' value examination focuses on studying past and present price action to predict the probability of IES Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IES Holdings' price. Additionally, you may evaluate how the addition of IES Holdings to your portfolios can decrease your overall portfolio volatility.
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