Ib Acquisition Corp Stock Market Value
| IBAC Stock | 10.45 0.00 0.00% |
| Symbol | IBAC |
IB Acquisition Corp Price To Book Ratio
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IB Acquisition. If investors know IBAC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IB Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, IB Acquisition'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.
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.
| 10/25/2025 |
| 12/24/2025 |
If you would invest 0.00 in IB Acquisition on October 25, 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 60 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.
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.9556 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.3824 |
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 | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.30) |
IB Acquisition Corp Backtested Returns
IB Acquisition Corp retains Efficiency (Sharpe Ratio) of -0.1, which attests that the company had a -0.1 % return per unit of price deviation over the last 3 months. IB Acquisition exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IB Acquisition's Market Risk Adjusted Performance of (0.29), coefficient of variation of (1,230), and Information Ratio of (0.40) to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.0896, 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. At this point, IB Acquisition Corp has a negative expected return of -0.022%. Please make sure to check out IB Acquisition's coefficient of variation, jensen alpha, skewness, as well as the relationship between the variance and value at risk , to decide if IB Acquisition Corp performance from the past will be repeated sooner or later.
Auto-correlation | -0.05 |
Very weak reverse predictability
IB Acquisition Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between IB Acquisition time series from 25th of October 2025 to 24th of November 2025 and 24th of November 2025 to 24th of December 2025. 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 -0.05 indicates that only as little as 5.0% of current IB Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IB Acquisition Corp lagged returns against current returns
Autocorrelation, which is IB Acquisition stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IB Acquisition's stock expected returns. We can calculate the autocorrelation of IB Acquisition returns to help us make a trade decision. For example, suppose you find that IB Acquisition has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
IB Acquisition regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IB Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IB Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IB Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
IB Acquisition Lagged Returns
When evaluating IB Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IB Acquisition stock have on its future price. IB Acquisition autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IB Acquisition autocorrelation shows the relationship between IB Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in IB Acquisition Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Alpha and Beta module to complement your research on IB Acquisition. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.