Independence Realty Trust Stock Technical Analysis
| IRT Stock | USD 16.77 0.17 1.02% |
As of the 9th of February, Independence Realty retains the Market Risk Adjusted Performance of 0.154, downside deviation of 1.31, and Risk Adjusted Performance of 0.0542. Independence Realty 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.
Independence Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Independence, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IndependenceIndependence | Build AI portfolio with Independence Stock |
Independence Realty Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 20.82 | Strong Buy | 14 | Odds |
Most Independence 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 Independence stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Independence Realty Trust, talking to its executives and customers, or listening to Independence conference calls.
Is there potential for Multi-Family Residential REITs market expansion? Will Independence introduce new products? Factors like these will boost the valuation of Independence Realty. Market participants price Independence higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Independence Realty 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 (0.41) | Dividend Share 0.66 | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.11 |
Understanding Independence Realty Trust requires distinguishing between market price and book value, where the latter reflects Independence's accounting equity. The concept of intrinsic value - what Independence Realty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Independence Realty's price substantially above or below its fundamental value.
Please note, there is a significant difference between Independence Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Independence Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Independence Realty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Independence Realty '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 Independence Realty'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 Independence Realty.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Independence Realty on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Independence Realty Trust or generate 0.0% return on investment in Independence Realty over 90 days. Independence Realty is related to or competes with Tanger Factory, Public Storage, Americold Realty, EPR Properties, Sunstone Hotel, Broadstone Net, and Digitalbridge. is a real estate investment trust that owns and operates multifamily apartment properties across non-gateway U.S More
Independence Realty 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 Independence Realty'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 Independence Realty Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.62 |
Independence Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Independence Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Independence Realty's standard deviation. In reality, there are many statistical measures that can use Independence Realty historical prices to predict the future Independence Realty's volatility.| Risk Adjusted Performance | 0.0542 | |||
| Jensen Alpha | 0.0302 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.144 |
Independence Realty 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 | 0.0542 | |||
| Market Risk Adjusted Performance | 0.154 | |||
| Mean Deviation | 0.9772 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 1586.85 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0302 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.144 | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.0088 |
Independence Realty Trust Backtested Returns
Currently, Independence Realty Trust is very steady. Independence Realty Trust holds Efficiency (Sharpe) Ratio of 0.0273, which attests that the entity had a 0.0273 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Independence Realty Trust, which you can use to evaluate the volatility of the firm. Please check out Independence Realty's Downside Deviation of 1.31, market risk adjusted performance of 0.154, and Risk Adjusted Performance of 0.0542 to validate if the risk estimate we provide is consistent with the expected return of 0.0315%. Independence Realty has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Independence Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Independence Realty is expected to be smaller as well. Independence Realty Trust right now retains a risk of 1.15%. Please check out Independence Realty downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Independence Realty will be following its current trending patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
Independence Realty Trust has modest reverse predictability. Overlapping area represents the amount of predictability between Independence Realty 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 Independence Realty Trust price movement. The serial correlation of -0.48 indicates that about 48.0% of current Independence Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Independence Realty 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.
Independence Realty Trust 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 Independence Realty Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Independence Realty 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 Independence Realty Trust 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 Independence Realty Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Independence Realty Trust price pattern first instead of the macroeconomic environment surrounding Independence Realty Trust. By analyzing Independence Realty'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 Independence Realty'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 Independence Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0393 | 0.0323 | 0.0371 | 0.0524 | Price To Sales Ratio | 5.19 | 6.97 | 8.01 | 7.61 |
Independence Realty February 9, 2026 Technical Indicators
Most technical analysis of Independence 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 Independence from various momentum indicators to cycle indicators. When you analyze Independence 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 | 0.0542 | |||
| Market Risk Adjusted Performance | 0.154 | |||
| Mean Deviation | 0.9772 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 1586.85 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0302 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.144 | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.0088 |
Independence Realty 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 Independence 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 | 0.02 | ||
| Daily Balance Of Power | 0.57 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 16.62 | ||
| Day Typical Price | 16.67 | ||
| Price Action Indicator | 0.23 | ||
| Market Facilitation Index | 0.30 |
Additional Tools for Independence Stock Analysis
When running Independence Realty's price analysis, check to measure Independence Realty'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 Independence Realty is operating at the current time. Most of Independence Realty's value examination focuses on studying past and present price action to predict the probability of Independence Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Independence Realty's price. Additionally, you may evaluate how the addition of Independence Realty to your portfolios can decrease your overall portfolio volatility.