Ib Acquisition Corp Stock Market Value
| IBAC Stock | 10.72 0.03 0.28% |
| Symbol | IBAC |
Will Multi-Sector Holdings sector continue expanding? Could IBAC diversify its offerings? Factors like these will boost the valuation of IB Acquisition. Market participants price IBAC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every IB Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of IB Acquisition Corp is measured differently than its book value, which is the value of IBAC that is recorded on the company's balance sheet. Investors also form their own opinion of IB Acquisition's value that differs from its market value or its book value, called intrinsic value, which is IB Acquisition's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because IB Acquisition's market value can be influenced by many factors that don't directly affect IB Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IB Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if IB Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IB Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IB Acquisition '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 IB Acquisition'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 IB Acquisition.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in IB Acquisition on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding IB Acquisition Corp or generate 0.0% return on investment in IB Acquisition over 90 days. IB Acquisition is related to or competes with GCL Global, Dune Acquisition, FIGX Capital, Tavia Acquisition, Willow Lane, Newbury Street, and Indigo Acquisition. IB Acquisition is entity of United States More
IB Acquisition 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 IB Acquisition'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 IB Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.314 | |||
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 0.9547 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.4717 |
IB Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IB Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IB Acquisition's standard deviation. In reality, there are many statistical measures that can use IB Acquisition historical prices to predict the future IB Acquisition's volatility.| Risk Adjusted Performance | 0.1182 | |||
| Jensen Alpha | 0.0276 | |||
| Total Risk Alpha | 0.0025 | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 2.31 |
IB Acquisition February 26, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1182 | |||
| Market Risk Adjusted Performance | 2.32 | |||
| Mean Deviation | 0.1423 | |||
| Downside Deviation | 0.314 | |||
| Coefficient Of Variation | 528.96 | |||
| Standard Deviation | 0.2056 | |||
| Variance | 0.0423 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | 0.0276 | |||
| Total Risk Alpha | 0.0025 | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 2.31 | |||
| Maximum Drawdown | 0.9547 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.4717 | |||
| Downside Variance | 0.0986 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.26) | |||
| Skewness | 0.042 | |||
| Kurtosis | 0.8461 |
IB Acquisition Corp Backtested Returns
At this point, IB Acquisition is very steady. IB Acquisition Corp retains Efficiency (Sharpe Ratio) of 0.17, which attests that the company had a 0.17 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for IB Acquisition, which you can use to evaluate the volatility of the entity. Please check out IB Acquisition's Market Risk Adjusted Performance of 2.32, downside deviation of 0.314, and Variance of 0.0423 to validate if the risk estimate we provide is consistent with the expected return of 0.0348%. IB Acquisition has a performance score of 13 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0125, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IB Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding IB Acquisition is expected to be smaller as well. IB Acquisition Corp today owns a risk of 0.2%. Please check out IB Acquisition Corp downside deviation, total risk alpha, value at risk, as well as the relationship between the standard deviation and treynor ratio , to decide if IB Acquisition Corp will be following its current price history.
Auto-correlation | 0.77 |
Good predictability
IB Acquisition Corp has good predictability. Overlapping area represents the amount of predictability between IB Acquisition time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 IB Acquisition Corp price movement. The serial correlation of 0.77 indicates that around 77.0% of current IB Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether IB Acquisition Corp is a strong investment it is important to analyze IB Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IB Acquisition's future performance. For an informed investment choice regarding IBAC Stock, refer to the following important reports:Check out IB Acquisition Correlation, IB Acquisition Volatility and IB Acquisition Performance module to complement your research on IB Acquisition. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
IB Acquisition 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.