Ibiden CoLtd's market value is the price at which a share of Ibiden CoLtd trades on a public exchange. It measures the collective expectations of Ibiden CoLtd investors about its performance. Ibiden CoLtd is trading at 48.28 as of the 9th of February 2026. This is a 8.08 percent increase since the beginning of the trading day. The stock's lowest day price was 48.28. With this module, you can estimate the performance of a buy and hold strategy of Ibiden CoLtd and determine expected loss or profit from investing in Ibiden CoLtd over a given investment horizon. Check out Ibiden CoLtd Correlation, Ibiden CoLtd Volatility and Ibiden CoLtd Performance module to complement your research on Ibiden CoLtd.
Please note, there is a significant difference between Ibiden CoLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ibiden CoLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Ibiden CoLtd's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ibiden CoLtd '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 Ibiden CoLtd's pink sheet 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 Ibiden CoLtd.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
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If you would invest 0.00 in Ibiden CoLtd on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Ibiden CoLtd or generate 0.0% return on investment in Ibiden CoLtd over 90 days. Ibiden CoLtd is related to or competes with Sunny Optical, BYD Electronic, BYD Electronic, Sunny Optical, Nemetschek, Wise Plc, and Wise Plc. ,Ltd. provides electronic and ceramics products in Japan, Asia, North America, Europe, and internationally More
Ibiden CoLtd 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 Ibiden CoLtd's pink sheet 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 Ibiden CoLtd upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ibiden CoLtd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ibiden CoLtd's standard deviation. In reality, there are many statistical measures that can use Ibiden CoLtd historical prices to predict the future Ibiden CoLtd's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ibiden CoLtd's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ibiden CoLtd is somewhat reliable given 3 months investment horizon. Ibiden CoLtd holds Efficiency (Sharpe) Ratio of 0.0971, which attests that the entity had a 0.0971 % return per unit of risk over the last 3 months. We were able to break down twenty-three different technical indicators, which can help you to evaluate if expected returns of 1.43% are justified by taking the suggested risk. Use Ibiden CoLtd Risk Adjusted Performance of 0.0861, market risk adjusted performance of 0.8086, and Standard Deviation of 14.49 to evaluate company specific risk that cannot be diversified away. Ibiden CoLtd holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.72, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ibiden CoLtd will likely underperform. Use Ibiden CoLtd treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to analyze future returns on Ibiden CoLtd.
Auto-correlation
0.05
Virtually no predictability
Ibiden CoLtd has virtually no predictability. Overlapping area represents the amount of predictability between Ibiden CoLtd time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Ibiden CoLtd price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Ibiden CoLtd price fluctuation can be explain by its past prices.
Other Information on Investing in Ibiden Pink Sheet
Ibiden CoLtd financial ratios help investors to determine whether Ibiden Pink Sheet 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 Ibiden with respect to the benefits of owning Ibiden CoLtd security.