Ib Acquisition Corp Stock Market Value
| IBAC Stock | 10.13 0.01 0.1% |
| Symbol | IBAC |
IB Acquisition Corp Price To Book Ratio
Is Multi-Sector Holdings space 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 IB Acquisition. If investors know IBAC 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 IB Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of IB Acquisition Corp is measured differently than its book value, which is the value of IBAC that is recorded on the company's balance sheet. Investors also form their own opinion of IB Acquisition's value that differs from its market value or its book value, called intrinsic value, which is IB Acquisition'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 IB Acquisition's market value can be influenced by many factors that don't directly affect IB Acquisition'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 IB Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if IB Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IB Acquisition'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.
IB Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IB Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IB Acquisition.
| 11/15/2024 |
| 12/15/2024 |
If you would invest 0.00 in IB Acquisition on November 15, 2024 and sell it all today you would earn a total of 0.00 from holding IB Acquisition Corp or generate 0.0% return on investment in IB Acquisition over 30 days. IB Acquisition is related to or competes with JD Sports, ScanSource, Anheuser Busch, Aterian, Stepan, Boston Beer, and JD Sports. IB Acquisition is entity of United States More
IB Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IB Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IB Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2129 | |||
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 1.09 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2985 |
IB Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IB Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IB Acquisition's standard deviation. In reality, there are many statistical measures that can use IB Acquisition historical prices to predict the future IB Acquisition's volatility.| Risk Adjusted Performance | 0.0682 | |||
| Jensen Alpha | 0.0132 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | (2.36) |
IB Acquisition Corp Backtested Returns
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 Variance of 0.0251, downside deviation of 0.2129, 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%. IB Acquisition has a performance score of 11 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0054, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IB Acquisition are expected to decrease at a much lower rate. During the bear market, IB Acquisition is likely to outperform the market. IB Acquisition Corp today owns a risk of 0.16%. Please check out IB Acquisition Corp downside deviation, total risk alpha, value at risk, as well as the relationship between the standard deviation and treynor ratio , to decide if IB Acquisition Corp will be following its current price history.
Auto-correlation | -0.38 |
Poor reverse predictability
IB Acquisition Corp has poor reverse predictability. Overlapping area represents the amount of predictability between IB Acquisition time series from 15th of November 2024 to 30th of November 2024 and 30th of November 2024 to 15th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IB Acquisition Corp price movement. The serial correlation of -0.38 indicates that just about 38.0% of current IB Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IB Acquisition Corp lagged returns against current returns
Autocorrelation, which is IB Acquisition stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IB Acquisition's stock expected returns. We can calculate the autocorrelation of IB Acquisition returns to help us make a trade decision. For example, suppose you find that IB Acquisition has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
IB Acquisition regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IB Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IB Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IB Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
IB Acquisition Lagged Returns
When evaluating IB Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IB Acquisition stock have on its future price. IB Acquisition autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IB Acquisition autocorrelation shows the relationship between IB Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in IB Acquisition Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether IB Acquisition Corp is a strong investment it is important to analyze IB Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IB Acquisition's future performance. For an informed investment choice regarding IBAC Stock, refer to the following important reports:Check out IB Acquisition Correlation, IB Acquisition Volatility and IB Acquisition Alpha and Beta module to complement your research on IB Acquisition. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.