Ibc Advanced Alloys Stock Market Value
| IAALF Stock | USD 0.15 0.02 11.76% |
| Symbol | IBC |
IBC Advanced '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 IBC Advanced's otc 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 IBC Advanced.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in IBC Advanced on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding IBC Advanced Alloys or generate 0.0% return on investment in IBC Advanced over 90 days. IBC Advanced is related to or competes with Omni-Lite Industries, Solution Financial, Next10, and United Express. IBC Advanced Alloys Corp. develops, produces, and sells specialty alloy products in the United States and internationall... More
IBC Advanced 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 IBC Advanced's otc 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 IBC Advanced Alloys upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.71 | |||
| Information Ratio | 0.0183 | |||
| Maximum Drawdown | 33.19 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 9.09 |
IBC Advanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBC Advanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IBC Advanced's standard deviation. In reality, there are many statistical measures that can use IBC Advanced historical prices to predict the future IBC Advanced's volatility.| Risk Adjusted Performance | 0.0327 | |||
| Jensen Alpha | 0.1471 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0115 | |||
| Treynor Ratio | 0.4128 |
IBC Advanced February 15, 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 | 0.0327 | |||
| Market Risk Adjusted Performance | 0.4228 | |||
| Mean Deviation | 3.51 | |||
| Semi Deviation | 4.4 | |||
| Downside Deviation | 9.71 | |||
| Coefficient Of Variation | 3364.65 | |||
| Standard Deviation | 6.13 | |||
| Variance | 37.53 | |||
| Information Ratio | 0.0183 | |||
| Jensen Alpha | 0.1471 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0115 | |||
| Treynor Ratio | 0.4128 | |||
| Maximum Drawdown | 33.19 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 94.35 | |||
| Semi Variance | 19.4 | |||
| Expected Short fall | (9.83) | |||
| Skewness | 0.5331 | |||
| Kurtosis | 2.4 |
IBC Advanced Alloys Backtested Returns
IBC Advanced appears to be out of control, given 3 months investment horizon. IBC Advanced Alloys retains Efficiency (Sharpe Ratio) of 0.09, which attests that the company had a 0.09 % return per unit of return volatility over the last 3 months. By evaluating IBC Advanced's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize IBC Advanced's Semi Deviation of 4.4, market risk adjusted performance of 0.4228, and Downside Deviation of 9.71 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IBC Advanced holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IBC Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding IBC Advanced is expected to be smaller as well. Please check IBC Advanced's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether IBC Advanced's current price history will revert.
Auto-correlation | 0.04 |
Virtually no predictability
IBC Advanced Alloys has virtually no predictability. Overlapping area represents the amount of predictability between IBC Advanced time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 IBC Advanced Alloys price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current IBC Advanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in IBC OTC Stock
IBC Advanced financial ratios help investors to determine whether IBC OTC 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 IBC with respect to the benefits of owning IBC Advanced security.