Ib Acquisition Corp Stock Market Value
| IBAC Stock | 10.52 0.03 0.28% |
| Symbol | IBAC |
Will Stock 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in IB Acquisition on November 1, 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. 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 | 0.3295 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 0.9547 | |||
| Value At Risk | (0.28) | |||
| 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 | 0.0265 | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.1156 |
IB Acquisition January 30, 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 | 0.0265 | |||
| Market Risk Adjusted Performance | 0.1256 | |||
| Mean Deviation | 0.1146 | |||
| Semi Deviation | 0.0873 | |||
| Downside Deviation | 0.3295 | |||
| Coefficient Of Variation | 1314.13 | |||
| Standard Deviation | 0.1873 | |||
| Variance | 0.0351 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.1156 | |||
| Maximum Drawdown | 0.9547 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3824 | |||
| Downside Variance | 0.1086 | |||
| Semi Variance | 0.0076 | |||
| Expected Short fall | (0.23) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.62 |
IB Acquisition Corp Backtested Returns
At this point, IB Acquisition is very steady. IB Acquisition Corp retains Efficiency (Sharpe Ratio) of 0.0767, which attests that the company had a 0.0767 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for IB Acquisition, which you can use to evaluate the volatility of the entity. Please check out IB Acquisition's Standard Deviation of 0.1873, semi deviation of 0.0873, and Market Risk Adjusted Performance of 0.1256 to validate if the risk estimate we provide is consistent with the expected return of 0.0145%. IB Acquisition has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0368, 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 0.19%. Please check out IB Acquisition Corp semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if IB Acquisition Corp will be following its current price history.
Auto-correlation | 0.40 |
Average predictability
IB Acquisition Corp has average predictability. Overlapping area represents the amount of predictability between IB Acquisition time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 0.4 indicates that just about 40.0% of current IB Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.