Idt Corporation Stock Market Value
| IDT Stock | USD 50.52 0.23 0.45% |
| Symbol | IDT |
Is there potential for Diversified Telecommunication Services market expansion? Will IDT introduce new products? Factors like these will boost the valuation of IDT. Market participants price IDT higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about IDT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Dividend Share 0.22 | Earnings Share 3.01 | Revenue Per Share | Quarterly Revenue Growth 0.025 |
Understanding IDT Corporation requires distinguishing between market price and book value, where the latter reflects IDT's accounting equity. The concept of intrinsic value - what IDT's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IDT's price substantially above or below its fundamental value.
Please note, there is a significant difference between IDT's value and its price as these two are different measures arrived at by different means. Investors typically determine if IDT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IDT's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IDT '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 IDT's stock 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 IDT.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in IDT on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding IDT Corporation or generate 0.0% return on investment in IDT over 90 days. IDT is related to or competes with GCI Liberty, Grupo Televisa, Sify Technologies, Hello, Gogo, Cable One, and Criteo Sa. IDT Corporation provides communications and payment services in the United States and internationally More
IDT 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 IDT's stock 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 IDT Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.09 |
IDT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IDT's standard deviation. In reality, there are many statistical measures that can use IDT historical prices to predict the future IDT's volatility.| Risk Adjusted Performance | 0.0422 | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1367 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IDT'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.
IDT February 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0422 | |||
| Market Risk Adjusted Performance | 0.1467 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 2086.26 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1367 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.1124 | |||
| Kurtosis | (0.32) |
IDT Corporation Backtested Returns
Currently, IDT Corporation is very steady. IDT Corporation holds Efficiency (Sharpe) Ratio of 0.0295, which attests that the entity had a 0.0295 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for IDT Corporation, which you can use to evaluate the volatility of the firm. Please check out IDT's risk adjusted performance of 0.0422, and Market Risk Adjusted Performance of 0.1467 to validate if the risk estimate we provide is consistent with the expected return of 0.047%. IDT has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IDT's returns are expected to increase less than the market. However, during the bear market, the loss of holding IDT is expected to be smaller as well. IDT Corporation currently retains a risk of 1.59%. Please check out IDT potential upside, as well as the relationship between the kurtosis and day typical price , to decide if IDT will be following its current trending patterns.
Auto-correlation | -0.53 |
Good reverse predictability
IDT Corporation has good reverse predictability. Overlapping area represents the amount of predictability between IDT time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IDT Corporation price movement. The serial correlation of -0.53 indicates that about 53.0% of current IDT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 1.26 |
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Additional Tools for IDT Stock Analysis
When running IDT's price analysis, check to measure IDT'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 IDT is operating at the current time. Most of IDT's value examination focuses on studying past and present price action to predict the probability of IDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDT's price. Additionally, you may evaluate how the addition of IDT to your portfolios can decrease your overall portfolio volatility.