|ISBC -- USA Stock|| |
USD 12.60 0.18 1.41%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Investors Bancorp is 'Strong Sell'
. Macroaxis provides Investors Bancorp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ISBC positions. The advice algorithm takes into account all of Investors Bancorp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ISBC buy-and-hold prospective. Please also check Investors Bancorp Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Investors Bancorp has a mean deviation of 0.7289, semi deviation of 0.9729, standard deviation of 1.01, variance of 1.02, downside variance of 1.2 and semi variance of 0.9464
This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus
on Investors Bancorp and to analyze the organization potential to grow in the current economic cycle. To make sure Investors Bancorp is not overpriced, please check out all Investors Bancorp fundamentals including its Revenue
, Debt to Equity
, Number of Employees
, as well as the relationship
between Cash and Equivalents
and Short Ratio
. Given that Investors Bancorp
has Number of Shares Shorted
of 9.68 M, we strongly advise you confirm Investors Bancorp market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Investors Bancorp Thematic Classifications
|Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals|
Returns Distribution Density
|Mean Return||0.033426||Value At Risk||1.25|
|Potential Upside||1.43||Standard Deviation||1.01|
|Security Type||Shares||Value||Fuller Thaler Asset Management Inc||Common Shares||20.5 M||262.6 M||Blackrock Inc||Common Shares||18.3 M||234.5 M||Vaughan Nelson Investment Management Lp||Common Shares||2.8 M||35.5 M||Thompson Siegel Walmsley Llc||Common Shares||2.3 M||29.7 M||Schwab Charles Investment Management Inc||Common Shares||2.1 M||26.3 M||First Trust Advisors Lp||Common Shares||2 M||26 M||Bank Of New York Mellon Corp||Common Shares||1.6 M||20 M|
Investors Bancorp Greeks
Investors Bancorp Volatility Alert
Investors Bancorp has relatively low volatility with skewness of -0.28 and kurtosis of 1.7. However, we advise all investors to independently investigate Investors Bancorp to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Investors Bancorp Fundamental Vs Peers
| ||Acquisition by Paul Kalamaras of 93333 shares of Investors Bancorp subject to Rule 16b-3 [view details]|