Ib Acquisition Corp Stock Performance

IB Acquisition Relative Risk vs. Return Landscape

If you would invest  1,045  in IB Acquisition Corp on November 10, 2025 and sell it today you would earn a total of  11.00  from holding IB Acquisition Corp or generate 1.05% return on investment over 90 days. IB Acquisition Corp is currently generating 0.0171% in daily expected returns and assumes 0.1871% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than IBAC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days IB Acquisition is expected to generate 5.51 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.34 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

IB Acquisition Target Price Odds to finish over Current Price

Given the investment horizon of 90 days IB Acquisition has a beta of 0.034. 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 an alpha of 0.0062, implying that it can generate a 0.006227 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 10.37 10.56 10.75 Details

Intrinsic Valuation Low Real High 10.34 10.53 10.72 Details

Naive Forecast Low Next High 10.37 10.56 10.75 Details

Bollinger Band Projection (param) Lower Middle Band Upper 10.42 10.50 10.58 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as IB Acquisition. Your research has to be compared to or analyzed against IB Acquisition's peers to derive any actionable benefits. When done correctly, IB Acquisition's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in IB Acquisition Corp.

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.

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 Price Density Drivers

IB Acquisition Fundamentals Growth

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.