IAA Stock Technical Analysis

IAA
 Stock
  

USD 37.93  0.14  0.37%   

As of the 5th of December, IAA owns the Downside Deviation of 1.92, market risk adjusted performance of 0.0487, and Semi Deviation of 1.88. IAA Inc technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for IAA, which can be compared to its peers in the sector. Please check out IAA Inc variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if IAA Inc is priced fairly, providing market reflects its prevailing price of 37.93 per share. Given that IAA Inc has jensen alpha of (0.049016), we strongly advise you to confirm IAA's latest market performance to make sure the company can sustain itself at some future date.
  

IAA Momentum Analysis

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

IAA Analyst Consensus

Target PriceAdvice# of Analysts
70.08Strong Buy6Odds
IAA Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most IAA 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 IAA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IAA Inc, talking to its executives and customers, or listening to IAA conference calls.
IAA Analyst Advice Details
IAA 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 IAA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IAA 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...

IAA Inc Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of IAA Inc volatility developed by Welles Wilder.
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IAA Inc Trend Analysis

Use this graph to draw trend lines for IAA Inc. You can use it to identify possible trend reversals for IAA 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 IAA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

IAA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for IAA Inc applied against its price change over selected period. The best fit line has a slop of   0.11  , which may imply that IAA Inc will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 454.97, which is the sum of squared deviations for the predicted IAA price change compared to its average price change.

About IAA 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 IAA Inc 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 IAA Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IAA Inc price pattern first instead of the macroeconomic environment surrounding IAA Inc. By analyzing IAA'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 IAA'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 IAA specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2018 2022 (projected)
PPandE Turnover4.185.38
Calculated Tax Rate25.3926.06

IAA December 5, 2022 Technical Indicators

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

IAA December 5, 2022 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 IAA 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.
Please see Risk vs Return Analysis. Note that the IAA Inc information on this page should be used as a complementary analysis to other IAA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for IAA Stock analysis

When running IAA Inc price analysis, check to measure IAA'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 IAA is operating at the current time. Most of IAA's value examination focuses on studying past and present price action to predict the probability of IAA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IAA's price. Additionally, you may evaluate how the addition of IAA to your portfolios can decrease your overall portfolio volatility.
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Is IAA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IAA. If investors know IAA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IAA 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 YOY
(0.23) 
Market Capitalization
5.1 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0904
Return On Equity
75.83
The market value of IAA Inc is measured differently than its book value, which is the value of IAA that is recorded on the company's balance sheet. Investors also form their own opinion of IAA's value that differs from its market value or its book value, called intrinsic value, which is IAA'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 IAA's market value can be influenced by many factors that don't directly affect IAA'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 IAA's value and its price as these two are different measures arrived at by different means. Investors typically determine IAA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IAA'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.