Ibotta Etf Technical Analysis
| IBTA Etf | USD 23.52 0.37 1.55% |
As of the 6th of March, Ibotta retains the Downside Deviation of 2.97, market risk adjusted performance of 0.0966, and Risk Adjusted Performance of 0.0245. Ibotta technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Ibotta Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ibotta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IbottaIbotta's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Ibotta Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 27.86 | Buy | 9 | Odds |
Most Ibotta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ibotta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ibotta, talking to its executives and customers, or listening to Ibotta conference calls.
The market value of Ibotta is measured differently than its book value, which is the value of Ibotta that is recorded on the company's balance sheet. Investors also form their own opinion of Ibotta's value that differs from its market value or its book value, called intrinsic value, which is Ibotta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ibotta's market value can be influenced by many factors that don't directly affect Ibotta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ibotta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ibotta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Ibotta's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ibotta '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 Ibotta's etf 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 Ibotta.
| 12/06/2025 |
| 03/06/2026 |
If you would invest 0.00 in Ibotta on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding Ibotta or generate 0.0% return on investment in Ibotta over 90 days. Ibotta is related to or competes with VTEX, Yimutian American, Blend Labs, Riskified, Red Violet, Digital Turbine, and Exodus Movement. The investment seeks to track the investment results of the ICE 2021 Maturity US Treasury Index composed of U.S More
Ibotta 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 Ibotta's etf 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 Ibotta upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.97 | |||
| Information Ratio | 0.0186 | |||
| Maximum Drawdown | 35.05 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 4.14 |
Ibotta Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ibotta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ibotta's standard deviation. In reality, there are many statistical measures that can use Ibotta historical prices to predict the future Ibotta's volatility.| Risk Adjusted Performance | 0.0245 | |||
| Jensen Alpha | 0.085 | |||
| Total Risk Alpha | 0.0825 | |||
| Sortino Ratio | 0.0286 | |||
| Treynor Ratio | 0.0866 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ibotta'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.
Ibotta March 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0245 | |||
| Market Risk Adjusted Performance | 0.0966 | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 4785.82 | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.89 | |||
| Information Ratio | 0.0186 | |||
| Jensen Alpha | 0.085 | |||
| Total Risk Alpha | 0.0825 | |||
| Sortino Ratio | 0.0286 | |||
| Treynor Ratio | 0.0866 | |||
| Maximum Drawdown | 35.05 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 8.8 | |||
| Semi Variance | 8.47 | |||
| Expected Short fall | (3.42) | |||
| Skewness | 3.69 | |||
| Kurtosis | 22.66 |
Ibotta Backtested Returns
Ibotta appears to be not too volatile, given 3 months investment horizon. Ibotta holds Efficiency (Sharpe) Ratio of 0.0423, which attests that the entity had a 0.0423 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ibotta, which you can use to evaluate the volatility of the entity. Please utilize Ibotta's Market Risk Adjusted Performance of 0.0966, risk adjusted performance of 0.0245, and Downside Deviation of 2.97 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.99, which attests to possible diversification benefits within a given portfolio. Ibotta returns are very sensitive to returns on the market. As the market goes up or down, Ibotta is expected to follow.
Auto-correlation | 0.37 |
Below average predictability
Ibotta has below average predictability. Overlapping area represents the amount of predictability between Ibotta time series from 6th of December 2025 to 20th of January 2026 and 20th of January 2026 to 6th of March 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 Ibotta price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Ibotta price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 2.92 |
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.
Ibotta Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Ibotta across different markets.
About Ibotta Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ibotta on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ibotta based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Ibotta price pattern first instead of the macroeconomic environment surrounding Ibotta. By analyzing Ibotta's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ibotta's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ibotta specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ibotta March 6, 2026 Technical Indicators
Most technical analysis of Ibotta help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ibotta from various momentum indicators to cycle indicators. When you analyze Ibotta charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0245 | |||
| Market Risk Adjusted Performance | 0.0966 | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 4785.82 | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.89 | |||
| Information Ratio | 0.0186 | |||
| Jensen Alpha | 0.085 | |||
| Total Risk Alpha | 0.0825 | |||
| Sortino Ratio | 0.0286 | |||
| Treynor Ratio | 0.0866 | |||
| Maximum Drawdown | 35.05 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 8.8 | |||
| Semi Variance | 8.47 | |||
| Expected Short fall | (3.42) | |||
| Skewness | 3.69 | |||
| Kurtosis | 22.66 |
Ibotta March 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ibotta stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 23.52 | ||
| Day Typical Price | 23.52 | ||
| Price Action Indicator | (0.19) |
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.