Iridium Communications Stock Technical Analysis
| IRDM Stock | USD 20.00 0.87 4.55% |
As of the 9th of February, Iridium Communications retains the Market Risk Adjusted Performance of 0.1269, risk adjusted performance of 0.061, and Downside Deviation of 2.3. Iridium Communications 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 Iridium Communications information ratio, as well as the relationship between the value at risk and expected short fall to decide if Iridium Communications is priced fairly, providing market reflects its last-minute price of 20.0 per share. Given that Iridium Communications has jensen alpha of 0.0554, we strongly advise you to confirm Iridium Communications's regular market performance to make sure the company can sustain itself at a future point.
Iridium Communications Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Iridium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IridiumIridium Communications' 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.Iridium Communications Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 28.13 | Strong Buy | 9 | Odds |
Most Iridium 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 Iridium stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Iridium Communications, talking to its executives and customers, or listening to Iridium conference calls.
Will Diversified Telecommunication Services sector continue expanding? Could Iridium diversify its offerings? Factors like these will boost the valuation of Iridium Communications. Market participants price Iridium higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Iridium Communications data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.681 | Dividend Share 0.57 | Earnings Share 1.13 | Revenue Per Share | Quarterly Revenue Growth 0.067 |
Understanding Iridium Communications requires distinguishing between market price and book value, where the latter reflects Iridium's accounting equity. The concept of intrinsic value - what Iridium Communications' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Iridium Communications' price substantially above or below its fundamental value.
Please note, there is a significant difference between Iridium Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iridium Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Iridium Communications' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Iridium Communications '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 Iridium Communications' 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 Iridium Communications.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Iridium Communications on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Iridium Communications or generate 0.0% return on investment in Iridium Communications over 90 days. Iridium Communications is related to or competes with Disney, T Mobile, Comcast Corp, America Movil, Charter Communications, Telefonica Brasil, and TIM Participacoes. Iridium Communications Inc. provides mobile voice and data communications services and products to businesses, the Unite... More
Iridium Communications 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 Iridium Communications' 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 Iridium Communications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0343 | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 4.55 |
Iridium Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iridium Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iridium Communications' standard deviation. In reality, there are many statistical measures that can use Iridium Communications historical prices to predict the future Iridium Communications' volatility.| Risk Adjusted Performance | 0.061 | |||
| Jensen Alpha | 0.0554 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | 0.1169 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Iridium Communications' 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.
Iridium Communications February 9, 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 | 0.061 | |||
| Market Risk Adjusted Performance | 0.1269 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 1493.98 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.53 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.0554 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | 0.1169 | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 5.27 | |||
| Semi Variance | 4.79 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 0.8823 | |||
| Kurtosis | 3.33 |
Iridium Communications Backtested Returns
Iridium Communications appears to be not too volatile, given 3 months investment horizon. Iridium Communications holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Iridium Communications, which you can use to evaluate the volatility of the firm. Please utilize Iridium Communications' Risk Adjusted Performance of 0.061, market risk adjusted performance of 0.1269, and Downside Deviation of 2.3 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Iridium Communications holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.49, 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, Iridium Communications will likely underperform. Please check Iridium Communications' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Iridium Communications' current trending patterns will revert.
Auto-correlation | 0.73 |
Good predictability
Iridium Communications has good predictability. Overlapping area represents the amount of predictability between Iridium Communications time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Iridium Communications price movement. The serial correlation of 0.73 indicates that around 73.0% of current Iridium Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 1.59 |
Iridium Communications 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.
Iridium Communications Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Iridium Communications volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Iridium Communications 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 Iridium Communications 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 Iridium Communications based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Iridium Communications price pattern first instead of the macroeconomic environment surrounding Iridium Communications. By analyzing Iridium Communications'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 Iridium Communications'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 Iridium Communications specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0188 | 0.0169 | 0.00896 | Price To Sales Ratio | 4.14 | 3.73 | 3.36 |
Iridium Communications February 9, 2026 Technical Indicators
Most technical analysis of Iridium 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 Iridium from various momentum indicators to cycle indicators. When you analyze Iridium 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 | 0.061 | |||
| Market Risk Adjusted Performance | 0.1269 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 1493.98 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.53 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.0554 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | 0.1169 | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 5.27 | |||
| Semi Variance | 4.79 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 0.8823 | |||
| Kurtosis | 3.33 |
Iridium Communications February 9, 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 Iridium 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 | 0.91 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 19.57 | ||
| Day Typical Price | 19.71 | ||
| Price Action Indicator | 0.87 | ||
| Market Facilitation Index | 0.96 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iridium Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Iridium Stock, please use our How to Invest in Iridium Communications guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Diversified Telecommunication Services sector continue expanding? Could Iridium diversify its offerings? Factors like these will boost the valuation of Iridium Communications. Market participants price Iridium higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Iridium Communications data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.681 | Dividend Share 0.57 | Earnings Share 1.13 | Revenue Per Share | Quarterly Revenue Growth 0.067 |
Understanding Iridium Communications requires distinguishing between market price and book value, where the latter reflects Iridium's accounting equity. The concept of intrinsic value - what Iridium Communications' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Iridium Communications' price substantially above or below its fundamental value.
Please note, there is a significant difference between Iridium Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iridium Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Iridium Communications' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.