Installed Building Products Stock Probability of Future Stock Price Finishing Over 184.09

IBP Stock  USD 184.09  7.68  4.00%   
Installed Building's future price is the expected price of Installed Building instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Installed Building Products performance during a given time horizon utilizing its historical volatility. Check out Installed Building Backtesting, Installed Building Valuation, Installed Building Correlation, Installed Building Hype Analysis, Installed Building Volatility, Installed Building History as well as Installed Building Performance.
Please specify Installed Building's target price for which you would like Installed Building odds to be computed.

Installed Building Target Price Odds to finish over 184.09

The tendency of Installed 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 184.09 90 days 184.09 
about 18.32
Based on a normal probability distribution, the odds of Installed Building to move above the current price in 90 days from now is about 18.32 (This Installed Building Products probability density function shows the probability of Installed Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.78 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Installed Building will likely underperform. Additionally Installed Building Products has an alpha of 0.0814, implying that it can generate a 0.0814 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Installed Building Price Density   
       Price  

Predictive Modules for Installed Building

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Installed Building. 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.
Hype
Prediction
LowEstimatedHigh
181.70184.36187.02
Details
Intrinsic
Valuation
LowRealHigh
178.75181.41202.50
Details
Naive
Forecast
LowNextHigh
175.74178.40181.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
181.61193.53205.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Installed Building. Your research has to be compared to or analyzed against Installed Building's peers to derive any actionable benefits. When done correctly, Installed Building's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Installed Building.

Installed Building Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Installed Building is not an exception. The market had few large corrections towards the Installed Building'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 Installed Building Products, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Installed Building within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.08
β
Beta against Dow Jones1.78
σ
Overall volatility
13.35
Ir
Information ratio 0.07

Installed Building 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 Installed Building for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Installed Building can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 99.0% of the company shares are owned by institutional investors
On 30th of June 2025 Installed Building paid $ 0.37 per share dividend to its current shareholders

Installed Building 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 Installed Stock often depends not only on the future outlook of the current and potential Installed Building'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. Installed Building's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding28.2 M
Cash And Short Term Investments327.6 M

Installed Building Technical Analysis

Installed Building's future price can be derived by breaking down and analyzing its technical indicators over time. Installed Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Installed Building Products. In general, you should focus on analyzing Installed Stock price patterns and their correlations with different microeconomic environments and drivers.

Installed Building Predictive Forecast Models

Installed Building's time-series forecasting models is one of many Installed Building'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 Installed Building'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 Installed Building

Checking the ongoing alerts about Installed Building for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Installed Building help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 99.0% of the company shares are owned by institutional investors
On 30th of June 2025 Installed Building paid $ 0.37 per share dividend to its current shareholders

Additional Tools for Installed Stock Analysis

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