Iberdrola Sa Stock Market Value

IBDRY Stock  USD 60.88  0.01  0.02%   
Iberdrola's market value is the price at which a share of Iberdrola trades on a public exchange. It measures the collective expectations of Iberdrola SA investors about its performance. Iberdrola is trading at 60.88 as of the 15th of March 2025; that is 0.02% down since the beginning of the trading day. The stock's open price was 60.89.
With this module, you can estimate the performance of a buy and hold strategy of Iberdrola SA and determine expected loss or profit from investing in Iberdrola over a given investment horizon. Check out Iberdrola Correlation, Iberdrola Volatility and Iberdrola Alpha and Beta module to complement your research on Iberdrola.
Symbol

Please note, there is a significant difference between Iberdrola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iberdrola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iberdrola'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.

Iberdrola 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Iberdrola's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Iberdrola.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Iberdrola on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Iberdrola SA or generate 0.0% return on investment in Iberdrola over 90 days. Iberdrola is related to or competes with Companhia Paranaense, Otter Tail, Brookfield Infrastructure, RWE AG, Canadian Utilities, ENEL Societa, and Iberdrola. Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internatio... More

Iberdrola Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Iberdrola's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Iberdrola SA upside and downside potential and time the market with a certain degree of confidence.

Iberdrola Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Iberdrola's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iberdrola's standard deviation. In reality, there are many statistical measures that can use Iberdrola historical prices to predict the future Iberdrola's volatility.
Hype
Prediction
LowEstimatedHigh
59.6960.8862.07
Details
Intrinsic
Valuation
LowRealHigh
57.7058.8966.97
Details

Iberdrola SA Backtested Returns

At this stage we consider Iberdrola Pink Sheet to be very steady. Iberdrola SA holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Iberdrola SA, which you can use to evaluate the volatility of the firm. Please check out Iberdrola's Market Risk Adjusted Performance of 0.3353, risk adjusted performance of 0.1065, and Downside Deviation of 1.37 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Iberdrola has a performance score of 12 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Iberdrola's returns are expected to increase less than the market. However, during the bear market, the loss of holding Iberdrola is expected to be smaller as well. Iberdrola SA right now retains a risk of 1.19%. Please check out Iberdrola downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Iberdrola will be following its current trending patterns.

Auto-correlation

    
  0.42  

Average predictability

Iberdrola SA has average predictability. Overlapping area represents the amount of predictability between Iberdrola time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Iberdrola SA price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Iberdrola price fluctuation can be explain by its past prices.
Correlation Coefficient0.42
Spearman Rank Test0.5
Residual Average0.0
Price Variance1.53

Iberdrola SA lagged returns against current returns

Autocorrelation, which is Iberdrola pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Iberdrola's pink sheet expected returns. We can calculate the autocorrelation of Iberdrola returns to help us make a trade decision. For example, suppose you find that Iberdrola has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Iberdrola regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Iberdrola pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Iberdrola pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Iberdrola pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Iberdrola Lagged Returns

When evaluating Iberdrola's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Iberdrola pink sheet have on its future price. Iberdrola autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Iberdrola autocorrelation shows the relationship between Iberdrola pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Iberdrola SA.
   Regressed Prices   
       Timeline  

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Iberdrola Pink Sheet Analysis

When running Iberdrola's price analysis, check to measure Iberdrola'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 Iberdrola is operating at the current time. Most of Iberdrola's value examination focuses on studying past and present price action to predict the probability of Iberdrola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iberdrola's price. Additionally, you may evaluate how the addition of Iberdrola to your portfolios can decrease your overall portfolio volatility.