I3 Verticals Stock Technical Analysis
| IIIV Stock | USD 22.21 0.41 1.88% |
As of the 2nd of February, I3 Verticals owns the market risk adjusted performance of (0.49), and Information Ratio of (0.25). i3 Verticals 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 entity's future prices. Please check out i3 Verticals market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if i3 Verticals is priced more or less accurately, providing market reflects its prevailing price of 22.21 per share. Given that i3 Verticals has information ratio of (0.25), we strongly advise you to confirm I3 Verticals's latest market performance to make sure the company can sustain itself sooner or later.
I3 Verticals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IIIV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IIIVI3 Verticals' 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.I3 Verticals Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 34.17 | Strong Buy | 7 | Odds |
Most IIIV 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 IIIV stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of i3 Verticals, talking to its executives and customers, or listening to IIIV conference calls.
What growth prospects exist in Data Processing & Outsourced Services sector? Can IIIV capture new markets? Factors like these will boost the valuation of I3 Verticals. Market participants price IIIV higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each I3 Verticals valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.99) | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.07 | Return On Assets |
i3 Verticals's market price often diverges from its book value, the accounting figure shown on IIIV's balance sheet. Smart investors calculate I3 Verticals' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since I3 Verticals' 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 I3 Verticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if I3 Verticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, I3 Verticals' 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.
I3 Verticals '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 I3 Verticals' 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 I3 Verticals.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in I3 Verticals on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding i3 Verticals or generate 0.0% return on investment in I3 Verticals over 90 days. I3 Verticals is related to or competes with Exodus Movement, OBOOK Holdings, Red Violet, CiT, Priority Technology, Docebo, and Arqit Quantum. i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organiza... More
I3 Verticals 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 I3 Verticals' 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 i3 Verticals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 2.64 |
I3 Verticals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for I3 Verticals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as I3 Verticals' standard deviation. In reality, there are many statistical measures that can use I3 Verticals historical prices to predict the future I3 Verticals' volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.50) |
I3 Verticals February 2, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (431.81) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.11 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 2.64 | |||
| Skewness | (1.10) | |||
| Kurtosis | 3.24 |
i3 Verticals Backtested Returns
i3 Verticals retains Efficiency (Sharpe Ratio) of -0.18, which attests that the company had a -0.18 % return per unit of price deviation over the last 3 months. I3 Verticals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out I3 Verticals' information ratio of (0.25), and Market Risk Adjusted Performance of (0.49) to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.16, 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, I3 Verticals will likely underperform. At this point, i3 Verticals has a negative expected return of -0.46%. Please make sure to check out I3 Verticals' skewness, and the relationship between the total risk alpha and day median price , to decide if i3 Verticals performance from the past will be repeated sooner or later.
Auto-correlation | 0.23 |
Weak predictability
i3 Verticals has weak predictability. Overlapping area represents the amount of predictability between I3 Verticals time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 i3 Verticals price movement. The serial correlation of 0.23 indicates that over 23.0% of current I3 Verticals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 2.72 |
I3 Verticals 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.
i3 Verticals 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 i3 Verticals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About I3 Verticals 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 i3 Verticals 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 i3 Verticals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on i3 Verticals price pattern first instead of the macroeconomic environment surrounding i3 Verticals. By analyzing I3 Verticals'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 I3 Verticals'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 I3 Verticals specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Payables Turnover | 3.46 | 17.39 | 16.52 | Days Of Inventory On Hand | 47.62 | 42.86 | 45.0 |
I3 Verticals February 2, 2026 Technical Indicators
Most technical analysis of IIIV 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 IIIV from various momentum indicators to cycle indicators. When you analyze IIIV 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (431.81) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.11 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 2.64 | |||
| Skewness | (1.10) | |||
| Kurtosis | 3.24 |
I3 Verticals February 2, 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 IIIV 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 | 0.05 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 22.13 | ||
| Day Typical Price | 22.15 | ||
| Price Action Indicator | 0.29 | ||
| Market Facilitation Index | 1.09 |
Additional Tools for IIIV Stock Analysis
When running I3 Verticals' price analysis, check to measure I3 Verticals' 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 I3 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.