Ib Acquisition Corp Stock Probability of Future Stock Price Finishing Over 11.39
| IBACR Stock | 0.05 0.01 23.08% |
IBACR |
IB Acquisition Target Price Odds to finish over 11.39
The tendency of IBACR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 11.39 or more in 90 days |
| 0.05 | 90 days | 11.39 | close to zero percent |
Based on a normal probability distribution, the odds of IB Acquisition to move over 11.39 or more in 90 days from now is close to zero percent (This IB Acquisition Corp probability density function shows the probability of IBACR Stock to fall within a particular range of prices over 90 days) . Probability of IB Acquisition Corp price to stay between its current price of 0.05 and 11.39 at the end of the 90-day period is close to 99 .
Assuming the 90 days horizon IB Acquisition has a beta of 0.61. This usually indicates as returns on the market go up, IB Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IB Acquisition Corp will be expected to be much smaller as well. Additionally IB Acquisition Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. IB Acquisition Price Density |
| Price |
Predictive Modules for IB Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IB Acquisition Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IB Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IB Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IB Acquisition is not an exception. The market had few large corrections towards the IB Acquisition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IB Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IB Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.02 |
IB Acquisition Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IB Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IB Acquisition Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IB Acquisition Corp generated a negative expected return over the last 90 days | |
| IB Acquisition Corp has high historical volatility and very poor performance | |
| IB Acquisition Corp has some characteristics of a very speculative penny stock | |
| IB Acquisition Corp has a frail financial position based on the latest SEC disclosures |
IB Acquisition Technical Analysis
IB Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. IBACR Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IB Acquisition Corp. In general, you should focus on analyzing IBACR Stock price patterns and their correlations with different microeconomic environments and drivers.
IB Acquisition Predictive Forecast Models
IB Acquisition's time-series forecasting models is one of many IB Acquisition's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary IB Acquisition's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about IB Acquisition Corp
Checking the ongoing alerts about IB Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IB Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IB Acquisition Corp generated a negative expected return over the last 90 days | |
| IB Acquisition Corp has high historical volatility and very poor performance | |
| IB Acquisition Corp has some characteristics of a very speculative penny stock | |
| IB Acquisition Corp has a frail financial position based on the latest SEC disclosures |
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.