Ies Holdings Stock Technical Analysis

IESC Stock  USD 371.19  13.25  3.70%   
As of the 23rd of November, IES Holdings retains the market risk adjusted performance of 0.1013, and Risk Adjusted Performance of 0.0558. IES Holdings 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 firm's future prices.

IES Holdings Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IES, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IESIES Holdings' 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.

IES Holdings Analyst Consensus

Target PriceAdvice# of Analysts
421.0Strong Sell0Odds
IES Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most IES 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 IES stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IES Holdings, talking to its executives and customers, or listening to IES conference calls.
IES Analyst Advice Details
IES Holdings technical stock 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, stock market cycles, or different charting patterns.
A focus of IES Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IES Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

IES Holdings Technical Analysis

Indicator
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Execute Indicator
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for IES Holdings across different markets.

IES Holdings Trend Analysis

Use this graph to draw trend lines for IES Holdings. You can use it to identify possible trend reversals for IES Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual IES Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

IES Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for IES Holdings applied against its price change over selected period. The best fit line has a slop of   0.33  , which means IES Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4109.48, which is the sum of squared deviations for the predicted IES Holdings price change compared to its average price change.

About IES Holdings 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 IES Holdings 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 IES Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IES Holdings price pattern first instead of the macroeconomic environment surrounding IES Holdings. By analyzing IES Holdings'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 IES Holdings'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 IES Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2024 2025 (projected)
Dividend Yield0.0031820.002829
Price To Sales Ratio2.352.53

IES Holdings November 23, 2025 Technical Indicators

Most technical analysis of IES 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 IES from various momentum indicators to cycle indicators. When you analyze IES 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.

IES Holdings November 23, 2025 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 IES 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.

Complementary Tools for IES Stock analysis

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