If Bancorp Stock Probability of Future Stock Price Finishing Over 16.72
| IROQ Stock | USD 16.72 0.10 0.59% |
IROQ |
IF Bancorp Target Price Odds to finish over 16.72
The tendency of IROQ Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.72 | 90 days | 16.72 | about 29.69 |
Based on a normal probability distribution, the odds of IF Bancorp to move above the current price in 90 days from now is about 29.69 (This IF Bancorp probability density function shows the probability of IROQ Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IF Bancorp has a beta of 0.0061. This usually indicates as returns on the market go up, IF Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IF Bancorp will be expected to be much smaller as well. Additionally IF Bancorp has an alpha of 0.0345, implying that it can generate a 0.0345 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). IF Bancorp Price Density |
| Price |
Predictive Modules for IF Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IF Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IF Bancorp's 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.
IF Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IF Bancorp is not an exception. The market had few large corrections towards the IF Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IF Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IF Bancorp within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | 0.02 |
IF Bancorp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IF Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IF Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IF Bancorp has a frail financial position based on the latest SEC disclosures | |
| About 36.0% of the company shares are held by company insiders | |
| On 15th of April 2024 IF Bancorp paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from news.google.com: IF Bancorp, Inc. Short Interest Down 9.5 percent in May - Defense World |
IF Bancorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IROQ Stock often depends not only on the future outlook of the current and potential IF Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IF Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.2 M | |
| Cash And Short Term Investments | 11 M |
IF Bancorp Technical Analysis
IF Bancorp's future price can be derived by breaking down and analyzing its technical indicators over time. IROQ Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IF Bancorp. In general, you should focus on analyzing IROQ Stock price patterns and their correlations with different microeconomic environments and drivers.
IF Bancorp Predictive Forecast Models
IF Bancorp's time-series forecasting models is one of many IF Bancorp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary IF Bancorp's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about IF Bancorp
Checking the ongoing alerts about IF Bancorp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IF Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IF Bancorp has a frail financial position based on the latest SEC disclosures | |
| About 36.0% of the company shares are held by company insiders | |
| On 15th of April 2024 IF Bancorp paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from news.google.com: IF Bancorp, Inc. Short Interest Down 9.5 percent in May - Defense World |
Additional Tools for IROQ Stock Analysis
When running IF Bancorp's price analysis, check to measure IF Bancorp'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 IF Bancorp is operating at the current time. Most of IF Bancorp's value examination focuses on studying past and present price action to predict the probability of IF Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IF Bancorp's price. Additionally, you may evaluate how the addition of IF Bancorp to your portfolios can decrease your overall portfolio volatility.