Installed Building Products Stock Technical Analysis
| IBP Stock | USD 237.11 1.66 0.70% |
As of the 8th of October, Installed Building retains the Downside Deviation of 3.41, market risk adjusted performance of 0.1353, and Risk Adjusted Performance of 0.085. Installed Building 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.
Installed Building Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Installed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InstalledInstalled |
Installed Building Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 159.33 | Buy | 11 | Odds |
Most Installed 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 Installed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Installed Building, talking to its executives and customers, or listening to Installed conference calls.
Installed Building 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.
Installed Building 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 Installed Building volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Installed Building Trend Analysis
Use this graph to draw trend lines for Installed Building Products. You can use it to identify possible trend reversals for Installed Building as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Installed Building price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Installed Building Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Installed Building Products applied against its price change over selected period. The best fit line has a slop of 0.09 , which may imply that the returns on investment in Installed Building Products will continue to fail. It has 122 observation points and a regression sum of squares at 334.6, which is the sum of squared deviations for the predicted Installed Building price change compared to its average price change.About Installed Building 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 Installed Building Products 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 Installed Building Products based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Installed Building price pattern first instead of the macroeconomic environment surrounding Installed Building. By analyzing Installed Building'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 Installed Building'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 Installed Building specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0255 | 0.0123 | 0.0124 | Price To Sales Ratio | 0.92 | 1.85 | 1.13 |
Installed Building October 8, 2024 Technical Indicators
Most technical analysis of Installed 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 Installed from various momentum indicators to cycle indicators. When you analyze Installed 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 | 0.085 | |||
| Market Risk Adjusted Performance | 0.1353 | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 3.06 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 1063.92 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.76 | |||
| Information Ratio | 0.065 | |||
| Jensen Alpha | 0.0892 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0654 | |||
| Treynor Ratio | 0.1253 | |||
| Maximum Drawdown | 20.6 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 6.69 | |||
| Downside Variance | 11.62 | |||
| Semi Variance | 9.36 | |||
| Expected Short fall | (2.70) | |||
| Skewness | (0.49) | |||
| Kurtosis | 2.74 |
Additional Tools for Installed Stock Analysis
When running Installed Building's price analysis, check to measure Installed Building'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 Installed Building is operating at the current time. Most of Installed Building's value examination focuses on studying past and present price action to predict the probability of Installed Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Installed Building's price. Additionally, you may evaluate how the addition of Installed Building to your portfolios can decrease your overall portfolio volatility.