Iac Inc Stock Technical Analysis
IAC Stock | USD 52.83 0.30 0.57% |
As of the 28th of March, IAC owns the Market Risk Adjusted Performance of 0.0126, downside deviation of 2.07, and Semi Deviation of 2.0. IAC Inc 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. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for IAC, which can be compared to its peers in the sector. Please check out IAC Inc variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if IAC Inc is priced fairly, providing market reflects its prevailing price of 52.83 per share. Given that IAC Inc has jensen alpha of (0.22), we strongly advise you to confirm IAC's latest market performance to make sure the company can sustain itself at some future date.
IAC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IAC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IACIAC |
IAC Analyst Consensus
Target Price | Advice | # of Analysts | |
78.17 | Strong Buy | 13 | Odds |
Most IAC 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 IAC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IAC Inc, talking to its executives and customers, or listening to IAC conference calls.
IAC 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.
IAC Inc Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 IAC Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
IAC Inc Trend Analysis
Use this graph to draw trend lines for IAC Inc. You can use it to identify possible trend reversals for IAC 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 IAC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IAC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IAC Inc applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that IAC Inc will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 41.38, which is the sum of squared deviations for the predicted IAC price change compared to its average price change.About IAC 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 IAC Inc 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 IAC Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IAC Inc price pattern first instead of the macroeconomic environment surrounding IAC Inc. By analyzing IAC'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 IAC'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 IAC specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Price Book Value Ratio | 1.67 | 0.65 | 0.72 | 0.46 | Operating Cycle | 76.97 | 42.38 | 44.87 | 42.63 |
IAC March 28, 2024 Technical Indicators
Most technical analysis of IAC 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 IAC from various momentum indicators to cycle indicators. When you analyze IAC 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 | 0.0114 | |||
Market Risk Adjusted Performance | 0.0126 | |||
Mean Deviation | 1.37 | |||
Semi Deviation | 2.0 | |||
Downside Deviation | 2.07 | |||
Coefficient Of Variation | 13100.98 | |||
Standard Deviation | 1.93 | |||
Variance | 3.72 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.43) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0026 | |||
Maximum Drawdown | 12.91 | |||
Value At Risk | (2.67) | |||
Potential Upside | 3.13 | |||
Downside Variance | 4.27 | |||
Semi Variance | 3.99 | |||
Expected Short fall | (1.39) | |||
Skewness | (0.46) | |||
Kurtosis | 2.89 |
IAC March 28, 2024 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 IAC 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 | 9,313 | ||
Daily Balance Of Power | 0.36 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 52.92 | ||
Day Typical Price | 52.89 | ||
Price Action Indicator | 0.06 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IAC Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the IAC Inc information on this page should be used as a complementary analysis to other IAC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for IAC Stock analysis
When running IAC's price analysis, check to measure IAC'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 IAC is operating at the current time. Most of IAC's value examination focuses on studying past and present price action to predict the probability of IAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAC's price. Additionally, you may evaluate how the addition of IAC to your portfolios can decrease your overall portfolio volatility.
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Is IAC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IAC. If investors know IAC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IAC 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 (0.98) | Earnings Share 2.97 | Revenue Per Share 52.235 | Quarterly Revenue Growth (0.15) | Return On Assets (0.02) |
The market value of IAC Inc is measured differently than its book value, which is the value of IAC that is recorded on the company's balance sheet. Investors also form their own opinion of IAC's value that differs from its market value or its book value, called intrinsic value, which is IAC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IAC's market value can be influenced by many factors that don't directly affect IAC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if IAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IAC's 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.