Global Ibo Group Stock Market Value
| GIBO Stock | 1.56 0.03 1.96% |
| Symbol | Global |
Will Interactive Media & Services sector continue expanding? Could Global diversify its offerings? Factors like these will boost the valuation of Global IBO. Market participants price Global higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Global IBO data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.03) |
Global IBO Group's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global IBO's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Global IBO's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Global IBO's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global IBO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global IBO'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.
Global IBO '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 Global IBO'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 Global IBO.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Global IBO on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Global IBO Group or generate 0.0% return on investment in Global IBO over 90 days. Global IBO is related to or competes with Hello, Taboola, Opera, MNTN, Fubotv, Groupon, and MediaAlpha. Global IBO is entity of United States. It is traded as Stock on NASDAQ exchange. More
Global IBO 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 Global IBO'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 Global IBO Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 32.13 | |||
| Value At Risk | (8.30) | |||
| Potential Upside | 9.72 |
Global IBO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global IBO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global IBO's standard deviation. In reality, there are many statistical measures that can use Global IBO historical prices to predict the future Global IBO's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.2731 |
Global IBO February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.2831 | |||
| Mean Deviation | 4.44 | |||
| Coefficient Of Variation | (6,491) | |||
| Standard Deviation | 5.9 | |||
| Variance | 34.79 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.2731 | |||
| Maximum Drawdown | 32.13 | |||
| Value At Risk | (8.30) | |||
| Potential Upside | 9.72 | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.34 |
Global IBO Group Backtested Returns
Global IBO Group holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Global IBO Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global IBO's Market Risk Adjusted Performance of 0.2831, standard deviation of 5.9, and insignificant Risk Adjusted Performance to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Global IBO are expected to decrease at a much lower rate. During the bear market, Global IBO is likely to outperform the market. At this point, Global IBO Group has a negative expected return of -0.0487%. Please make sure to check out Global IBO's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Global IBO Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Global IBO Group has poor reverse predictability. Overlapping area represents the amount of predictability between Global IBO time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Global IBO Group price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Global IBO price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Pair Trading with Global IBO
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global IBO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global IBO will appreciate offsetting losses from the drop in the long position's value.Moving together with Global Stock
Moving against Global Stock
| 0.56 | LOCAL | Solocal Group SA Earnings Call This Week | PairCorr |
| 0.5 | DHX | DHI Group Tech Boost | PairCorr |
| 0.44 | BILD | Builddirect Tehcnologies | PairCorr |
| 0.43 | PU11 | Social Chain | PairCorr |
The ability to find closely correlated positions to Global IBO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global IBO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global IBO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global IBO Group to buy it.
The correlation of Global IBO is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global IBO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global IBO Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global IBO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Global IBO Correlation, Global IBO Volatility and Global IBO Performance module to complement your research on Global IBO. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Global IBO 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.