Ibotta, Etf Price on November 13, 2024
| IBTA Etf | USD 70.30 0.32 0.46% |
If you're considering investing in Ibotta, Etf, it is important to understand the factors that can impact its price. As of today, the current price of Ibotta, stands at 70.30, as last reported on the 28th of November, with the highest price reaching 70.30 and the lowest price hitting 69.98 during the day. Ibotta, appears to be very steady, given 3 months investment horizon. Ibotta, holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ibotta,, which you can use to evaluate the volatility of the entity. Please utilize Ibotta,'s Risk Adjusted Performance of 0.0863, downside deviation of 3.45, and Market Risk Adjusted Performance of 0.2407 to validate if our risk estimates are consistent with your expectations.
Ibotta, Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Ibotta, |
Sharpe Ratio = 0.1094
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ibotta, is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ibotta, by adding it to a well-diversified portfolio.
Price Book 5.0666 | Enterprise Value Ebitda 46.5941 | Price Sales 4.6052 | Shares Float 12.1 M | Wall Street Target Price 96.33 |
Ibotta, Main Headline on 13th of November 2024
Ibotta Q3 Earnings Snapshot by finance.yahoo.com
DENVER Ibotta Inc. IBTA on Wednesday reported net income of 17.2 million in its third quarter. On a per-share basis, the Denver-based company said it had profit of 51 cents.
Ibotta, Valuation on November 13, 2024
It is possible to determine the worth of Ibotta, on a given historical date. On November 13, 2024 Ibotta, was worth 76.5 at the beginning of the trading date compared to the closed value of 74.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ibotta, etf. Still, in general, we apply an absolute valuation method to find Ibotta,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ibotta, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ibotta,'s related companies.
| Open | High | Low | Close | Volume | |
| 75.77 | 77.36 | 73.20 | 76.50 | 317,237 | |
11/13/2024 | 76.50 | 79.80 | 74.80 | 74.93 | 560,740 |
| 62.45 | 66.21 | 60.42 | 65.55 | 1,258,587 |
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Ibotta, Trading Date Momentum on November 13, 2024
| On November 14 2024 Ibotta, was traded for 65.55 at the closing time. The top price for the day was 66.21 and the lowest listed price was 60.42 . The trading volume for the day was 1.3 M. The trading history from November 14, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 12.52% . The trading delta at closing time against the current closing price is 3.91% . |
Ibotta, Fundamentals Correlations and Trends
By evaluating Ibotta,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ibotta,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ibotta, financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ibotta, Etf history
Ibotta, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ibotta, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ibotta, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ibotta, stock prices may prove useful in developing a viable investing in Ibotta,
Ibotta, Etf Technical Analysis
Ibotta, technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Ibotta, Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Ibotta, cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ibotta, November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Ibotta, etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ibotta, shares will generate the highest return on investment. By undertsting and applying Ibotta, etf market strength indicators, traders can identify Ibotta, entry and exit signals to maximize returns
Ibotta, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ibotta,'s price direction in advance. Along with the technical and fundamental analysis of Ibotta, Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ibotta, to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0863 | |||
| Jensen Alpha | 0.1706 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0686 | |||
| Treynor Ratio | 0.2307 |
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Other Information on Investing in Ibotta, Etf
Ibotta, financial ratios help investors to determine whether Ibotta, Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ibotta, with respect to the benefits of owning Ibotta, security.