Ib Acquisition Corp Stock Alpha and Beta Analysis
| IBACR Stock | 0.06 0.01 10.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as IB Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in IB Acquisition over a specified time horizon. Remember, high IB Acquisition's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to IB Acquisition's market risk premium analysis include:
Beta 4.04 | Alpha 0.019 | Risk 11.37 | Sharpe Ratio 0.0265 | Expected Return 0.3 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
IBACR |
IB Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IB Acquisition market risk premium is the additional return an investor will receive from holding IB Acquisition long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IB Acquisition. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate IB Acquisition's performance over market.| α | 0.02 | β | 4.04 |
IB Acquisition expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of IB Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how IB Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IB Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how IB Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IB Acquisition shares will generate the highest return on investment. By understating and applying IB Acquisition stock market price indicators, traders can identify IB Acquisition position entry and exit signals to maximize returns.
IB Acquisition Return and Market Media
The median price of IB Acquisition for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 0.0702 with a coefficient of variation of 14.84. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.07, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Raymond James Hits All-Time High Is RJF Stock Worth Betting on - MSN | 11/20/2024 |
About IB Acquisition Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including IBACR or other stocks. Alpha measures the amount that position in IB Acquisition Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 (projected) | Current Ratio | 2.04 | 1.04 | 1.63 | Net Debt To EBITDA | 0.37 | 0.34 | 0.3 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IB Acquisition in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IB Acquisition's short interest history, or implied volatility extrapolated from IB Acquisition options trading.
Build Portfolio with IB Acquisition
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for IBACR Stock Analysis
When running IB Acquisition's price analysis, check to measure IB Acquisition'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 IB Acquisition is operating at the current time. Most of IB Acquisition's value examination focuses on studying past and present price action to predict the probability of IB Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IB Acquisition's price. Additionally, you may evaluate how the addition of IB Acquisition to your portfolios can decrease your overall portfolio volatility.