Income Opportunity Realty Stock Technical Analysis
| IOR Stock | USD 18.00 0.00 0.00% |
As of the 16th of February 2026, Income Opportunity retains the Standard Deviation of 1.96, market risk adjusted performance of 0.3901, and Risk Adjusted Performance of (0.02). Income Opportunity 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. Please check out Income Opportunity Realty market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Income Opportunity is priced fairly, providing market reflects its last-minute price of 18.0 per share. Given that Income Opportunity Realty has information ratio of (0.07), we strongly advise you to confirm Income Opportunity Realty's regular market performance to make sure the company can sustain itself at a future point.
Income Opportunity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Income, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IncomeIncome Opportunity'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.Can Mortgage Real Estate Investment Trusts (REITs) industry sustain growth momentum? Does Income have expansion opportunities? Factors like these will boost the valuation of Income Opportunity. Market participants price Income higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Income Opportunity demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Income Opportunity Realty using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Income Opportunity's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Income Opportunity's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Income Opportunity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Income Opportunity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Income Opportunity's market price signifies the transaction level at which participants voluntarily complete trades.
Income Opportunity '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 Income Opportunity'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 Income Opportunity.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Income Opportunity on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Income Opportunity Realty or generate 0.0% return on investment in Income Opportunity over 90 days. Income Opportunity is related to or competes with Central Plains, OFS Capital, First Bancshares, Dominari Holdings, Fifth District, United Bancorp, and Hennessy. Income Opportunity Realty Investors, Inc., a Dallas-based real estate investment company, holds a portfolio of equity re... More
Income Opportunity 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 Income Opportunity'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 Income Opportunity Realty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.56 |
Income Opportunity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Income Opportunity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Income Opportunity's standard deviation. In reality, there are many statistical measures that can use Income Opportunity historical prices to predict the future Income Opportunity's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.3801 |
Income Opportunity February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.3901 | |||
| Mean Deviation | 0.7676 | |||
| Coefficient Of Variation | (2,880) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.86 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.3801 | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.56 | |||
| Skewness | (0.88) | |||
| Kurtosis | 12.58 |
Income Opportunity Realty Backtested Returns
Income Opportunity Realty holds Efficiency (Sharpe) Ratio of -0.0219, which attests that the entity had a -0.0219 % return per unit of risk over the last 3 months. Income Opportunity Realty exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Income Opportunity's Market Risk Adjusted Performance of 0.3901, risk adjusted performance of (0.02), and Standard Deviation of 1.96 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Income Opportunity are expected to decrease at a much lower rate. During the bear market, Income Opportunity is likely to outperform the market. At this point, Income Opportunity Realty has a negative expected return of -0.0422%. Please make sure to check out Income Opportunity's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if Income Opportunity Realty performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Income Opportunity Realty has insignificant reverse predictability. Overlapping area represents the amount of predictability between Income Opportunity time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Income Opportunity Realty price movement. The serial correlation of -0.19 indicates that over 19.0% of current Income Opportunity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Income Opportunity 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.
Income Opportunity Realty Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Income Opportunity Realty across different markets.
About Income Opportunity 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 Income Opportunity Realty 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 Income Opportunity Realty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Income Opportunity Realty price pattern first instead of the macroeconomic environment surrounding Income Opportunity Realty. By analyzing Income Opportunity'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 Income Opportunity'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 Income Opportunity specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0641 | 0.0609 | Price To Sales Ratio | 10.49 | 8.82 |
Income Opportunity February 16, 2026 Technical Indicators
Most technical analysis of Income 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 Income from various momentum indicators to cycle indicators. When you analyze Income 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.3901 | |||
| Mean Deviation | 0.7676 | |||
| Coefficient Of Variation | (2,880) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.86 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.3801 | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.56 | |||
| Skewness | (0.88) | |||
| Kurtosis | 12.58 |
Income Opportunity February 16, 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 Income 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 | 18.00 | ||
| Day Typical Price | 18.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Income Stock Analysis
When running Income Opportunity's price analysis, check to measure Income Opportunity'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 Income Opportunity is operating at the current time. Most of Income Opportunity's value examination focuses on studying past and present price action to predict the probability of Income Opportunity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Income Opportunity's price. Additionally, you may evaluate how the addition of Income Opportunity to your portfolios can decrease your overall portfolio volatility.