IBJ INC (Germany) Market Value
| 7XR Stock | EUR 4.20 0.30 7.69% |
| Symbol | IBJ |
IBJ INC '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 IBJ INC'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 IBJ INC.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in IBJ INC on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding IBJ INC or generate 0.0% return on investment in IBJ INC over 90 days. IBJ INC is related to or competes with Sydbank A/S, JINS HOLDINGS, Mizuno, Sony Group, MITSUBISHI KAKOKI, ROMERIKE SPAREBANK, and HITACHI CONSTRMACHADR/2. The company is involved in community-related business with marriage-hunting websites event-related business, including p... More
IBJ INC 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 IBJ INC'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 IBJ INC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.17 |
IBJ INC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBJ INC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IBJ INC's standard deviation. In reality, there are many statistical measures that can use IBJ INC historical prices to predict the future IBJ INC's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (2.71) |
IBJ INC February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (2.70) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (1,230) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.29 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (2.71) | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.17 | |||
| Skewness | 0.3563 | |||
| Kurtosis | 0.1833 |
IBJ INC Backtested Returns
At this point, IBJ INC is slightly risky. IBJ INC holds Efficiency (Sharpe) Ratio of 0.0267, which attests that the company had a 0.0267 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for IBJ INC, which you can use to evaluate the volatility of the entity. Please check out IBJ INC's standard deviation of 2.07, and Coefficient Of Variation of (1,230) to validate if the risk estimate we provide is consistent with the expected return of 0.0602%. IBJ INC has a performance score of 2 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.0659, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IBJ INC's returns are expected to increase less than the market. However, during the bear market, the loss of holding IBJ INC is expected to be smaller as well. IBJ INC at this time retains a risk of 2.25%. Please check out IBJ INC total risk alpha, kurtosis, and the relationship between the information ratio and potential upside , to decide if IBJ INC will be following its current trending patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
IBJ INC has very weak reverse predictability. Overlapping area represents the amount of predictability between IBJ INC time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IBJ INC price movement. The serial correlation of -0.01 indicates that just 1.0% of current IBJ INC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in IBJ Stock
IBJ INC financial ratios help investors to determine whether IBJ Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IBJ with respect to the benefits of owning IBJ INC security.