International Bancshares Corporation (IBOC)

18.67 +0.17  +0.92%  May 29, 5:19PM Go Pro
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International Bancshares Corporation Beta: 1.650

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IBOC Beta Range, Past 5 Years

Minimum 0.429 May 2007
Maximum 1.650 Apr 2012
Average 1.184

About Beta 60 Month

YCharts calculates the 60 month market beta by regressing stock returns less the risk free rate of returns on the market returns less the risk free rate of return (Market returns come from the S&P 500 Total Returns Index (SPXTR), and the risk free rate is the 4 Week Average T-Bill (Monthly). There must be a minimum of 36 months of stock returns for a company to have its beta calculated.

Beta is a measure of the risk of a stock when it is included in a well-diversified portfolio.

In financial theory, the Capital Asset Pricing Model breaks down expected stock returns into two components. The first is the return that would be expected based on covariance with the movements of the market (for most stocks, when the market as a whole goes up, the price of the stock will also go up). The second part is the increase in the price of a stock that is not explained by the market. The first part - covariance with the market - is what Beta captures.

When Beta is positive, the stock price tends to move in the same direction as the market, and the magnitude of Beta tells by how much. If a stock's Beta is greater than 1, that means that when the market index goes up 1%, we expect the stock will go up by more than 1%. On the contrary, if the market goes down by 1%, we expect the stock to go down by more than 1%. Negative Betas, while rare, signify a negative correlation. When the market goes up, we would expect the stock price to go down.

For readers with a background in regression analysis, Beta is the slope of the linear regression shown in the formula below, where Returns are the return on an individual stock or portfolio, Rf is the risk free rate, RMarket is the return on a market portfolio, and e is an error term.
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IBOC News

IBC Announces First Quarter 2012 Earnings
May 07, 11:00AM Business Wire
$IBOC forms bearish "Head and Shoulders Top" chart pattern. http://stks.co/3LX9
about 46 days ago by RecogniaEvents
Best Stocks With Dividend Growth From Last Week + http://stks.co/33gZ + $AVB $CLF $HBNC $IBOC $KYN $RTN $UDR
about 66 days ago by DividendYield
International Bancshares Lifts Semiannual Dividend, Now Yields Nearly 2%: http://stks.co/31iU $IBOC
about 68 days ago by DynamicDividend
$IBOC New 52 Week High - Crossed daily highs resistance. Next resistance 20.92 from 1/3/2011.
about 75 days ago by TradeIdeasQuant
$IBOC New 52 Week High - Crossed daily highs resistance. Next resistance 20.80 from 1/19/2011.
about 76 days ago by TradeIdeasQuant
$IBOC New 52 Week High - Crossed daily highs resistance. Next resistance 20.27 from 1/20/2011.
about 77 days ago by TradeIdeasQuant
IBC Announces 2011 Earnings
Feb 27, 11:31AM Business Wire
$IBOC New 52 Week High - Crossed daily highs resistance. Next resistance 20.27 from 1/20/2011.
about 128 days ago by TradeIdeasQuant
[$$] Banks Sweat as Tax Net Tightens
Dec 28, 10:16PM The Wall Street Journal
IBC Reports Earnings
Nov 07, 10:53AM Business Wire
$IBOC some banks are better then others, I like were this bank is located, goes higher
about 558 days ago by beyulee
$IBOC This bank has done nothing but grow over the years, I am a buyer, Some banks are better then others, Location is good too.
about 568 days ago by beyulee
$IBOC some banks are better then others, I like were this one is located,
about 571 days ago by beyulee
$IBOC some banks are better then others, Like this ones location
about 573 days ago by beyulee
$IBOC better then most banks, Like this ones location
about 574 days ago by beyulee
$IBOC has a buy rating on it, Added to position, I like this bank because of its location.
about 574 days ago by beyulee
$IBOC buying more banks, This one is growing
about 574 days ago by beyulee
$IBOC Some banks are better then others
about 575 days ago by beyulee
$IBOC goes back up to 25 and higher
about 578 days ago by beyulee
$IBOC This bank is better then most. This one is headed up
about 578 days ago by beyulee
$IBOC Some banks are better then others, This one is a winner
about 579 days ago by beyulee
$IBOC not all banks are the same. This one has a lot of cash and will only grow.
about 629 days ago by beyulee
$IBOC http://chart.ly/7nxwk5i Still watching as a potential short on a break of 15.33
about 642 days ago by themeatbaron
$IBOC http://chart.ly/hfnkch8 Like it as a potential short on a break of 15.33
about 643 days ago by themeatbaron
$IBOC real good regional bank, Lot of money from Mexico
about 656 days ago by beyulee
$IBOC better bank then most because of location. goes higher
about 677 days ago by beyulee

Recent Quotes

Symbol Price Chg Chg % Market Cap
IBOC 18.67 +0.17 +0.92% 1.245B
IBN 30.14 +0.85 +2.92% 16.88B
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GTY 16.26 +0.05 +0.31% 541.25M
GTXI 3.14 +0.07 +2.28% 192.80M
GTU 57.54 -0.86 -1.47%
GTSI 7.73 -0.01 -0.13% 74.69M
GTS 17.69 -0.10 -0.56% 505.77M
GTNA 1.33 +0.00 +0.00% 76.02M
GTN 1.45 +0.01 +0.69% 74.02M
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