Ibiden Coltd Stock Performance

Ibiden CoLtd Relative Risk vs. Return Landscape

If you would invest  3,380  in Ibiden CoLtd on November 10, 2025 and sell it today you would earn a total of  1,087  from holding Ibiden CoLtd or generate 32.16% return on investment over 90 days. Ibiden CoLtd is currently producing 1.3023% returns and takes up 14.6941% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Ibiden, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Ibiden CoLtd is expected to generate 18.09 times more return on investment than the market. However, the company is 18.09 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Ibiden CoLtd Target Price Odds to finish over Current Price

Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.73 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ibiden CoLtd will likely underperform. Moreover Ibiden CoLtd has an alpha of 1.1146, implying that it can generate a 1.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Ibiden CoLtd

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ibiden CoLtd. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 29.86 44.67 59.48 Details

Intrinsic Valuation Low Real High 26.07 40.88 55.69 Details

Naive Forecast Low Next High 33.58 48.39 63.21 Details

Bollinger Band Projection (param) Lower Middle Band Upper 31.45 40.96 50.47 Details

Ibiden CoLtd Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ibiden CoLtd is not an exception. The market had few large corrections towards the Ibiden CoLtd'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 Ibiden CoLtd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ibiden CoLtd within the framework of very fundamental risk indicators.

Ibiden CoLtd 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 Ibiden CoLtd for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ibiden CoLtd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Ibiden CoLtd Fundamentals Growth

When running Ibiden CoLtd's price analysis, check to measure Ibiden CoLtd'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 Ibiden CoLtd is operating at the current time. Most of Ibiden CoLtd's value examination focuses on studying past and present price action to predict the probability of Ibiden CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibiden CoLtd's price. Additionally, you may evaluate how the addition of Ibiden CoLtd to your portfolios can decrease your overall portfolio volatility.