Ib Acquisition Corp Stock Price on May 2, 2024
| IBAC Stock | 10.13 0.01 0.1% |
If you're considering investing in IBAC Stock, it is important to understand the factors that can impact its price. As of today, the current price of IB Acquisition stands at 10.13, as last reported on the 15th of December 2024, with the highest price reaching 10.13 and the lowest price hitting 10.13 during the day. At this point, IB Acquisition is very steady. IB Acquisition Corp retains Efficiency (Sharpe Ratio) of 0.14, which attests that the company had a 0.14% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for IB Acquisition, which you can use to evaluate the volatility of the entity. Please check out IB Acquisition's Downside Deviation of 0.2129, variance of 0.0251, and Market Risk Adjusted Performance of (2.35) to validate if the risk estimate we provide is consistent with the expected return of 0.0231%.
The current year's Total Stockholder Equity is expected to grow to -4,646. In addition to that, Common Stock Shares Outstanding is expected to decline to about 12.6 M. As of December 15, 2024, Price Earnings Ratio is expected to decline to about (21.7 K). The current year's Price Book Value Ratio is expected to grow to about (31.6 K). IBAC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IBAC |
Sharpe Ratio = 0.1445
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Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average IB Acquisition is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IB Acquisition by adding it to a well-diversified portfolio.
IB Acquisition Valuation on May 2, 2024
It is possible to determine the worth of IB Acquisition on a given historical date. On May 2, 2024 IBAC was worth 9.96 at the beginning of the trading date compared to the closed value of 9.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IB Acquisition stock. Still, in general, we apply an absolute valuation method to find IB Acquisition's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IB Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IB Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 9.96 | 9.98 | 9.96 | 9.98 | 2,700 | |
05/02/2024 | 9.96 | 9.97 | 9.93 | 9.93 | 519,200 |
| 9.94 | 9.95 | 9.94 | 9.94 | 203,600 |
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IB Acquisition Trading Date Momentum on May 2, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.IB Acquisition Corp Fundamentals Correlations and Trends
By evaluating IB Acquisition's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IB Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IBAC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IB Acquisition Stock history
IB Acquisition investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IBAC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IB Acquisition Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IB Acquisition stock prices may prove useful in developing a viable investing in IB Acquisition
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.2 M | 12.6 M |
IB Acquisition Stock Technical Analysis
IB Acquisition 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.
Price Boundaries
IB Acquisition Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
IB Acquisition Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IB Acquisition December 15, 2024 Market Strength
Market strength 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 undertsting and applying IB Acquisition stock market strength indicators, traders can identify IB Acquisition Corp entry and exit signals to maximize returns
IB Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IB Acquisition's price direction in advance. Along with the technical and fundamental analysis of IBAC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IBAC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0682 | |||
| Jensen Alpha | 0.0132 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | (2.36) |
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Complementary Tools for IBAC 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.
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