Ibx Group Stock Market Value
IBX's market value is the price at which a share of IBX trades on a public exchange. It measures the collective expectations of iBX Group investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of iBX Group and determine expected loss or profit from investing in IBX over a given investment horizon. Check out IBX Correlation, IBX Volatility and IBX Alpha and Beta module to complement your research on IBX.
| Symbol | IBX |
Is Medical Care Facilities 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 IBX. If investors know IBX 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 IBX 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 iBX Group is measured differently than its book value, which is the value of IBX that is recorded on the company's balance sheet. Investors also form their own opinion of IBX's value that differs from its market value or its book value, called intrinsic value, which is IBX'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 IBX's market value can be influenced by many factors that don't directly affect IBX'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 IBX's value and its price as these two are different measures arrived at by different means. Investors typically determine if IBX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IBX'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.
IBX '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 IBX'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 IBX.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in IBX on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding iBX Group or generate 0.0% return on investment in IBX over 180 days. IBX Group, Inc. provides administrative services, and network support and maintenance to clients primarily in the health... More
IBX 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 IBX'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 iBX Group upside and downside potential and time the market with a certain degree of confidence.
IBX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IBX's standard deviation. In reality, there are many statistical measures that can use IBX historical prices to predict the future IBX's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IBX'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.
iBX Group Backtested Returns
We have found zero technical indicators for iBX Group, which you can use to evaluate the volatility of the entity. The firm retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IBX are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
iBX Group has no correlation between past and present. Overlapping area represents the amount of predictability between IBX time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 iBX Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current IBX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
iBX Group lagged returns against current returns
Autocorrelation, which is IBX 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 IBX's stock expected returns. We can calculate the autocorrelation of IBX returns to help us make a trade decision. For example, suppose you find that IBX 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 |
IBX 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 IBX stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IBX stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IBX stock over time.
Current vs Lagged Prices |
| Timeline |
IBX Lagged Returns
When evaluating IBX's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IBX stock have on its future price. IBX 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, IBX autocorrelation shows the relationship between IBX stock current value and its past values and can show if there is a momentum factor associated with investing in iBX Group.
Regressed Prices |
| Timeline |
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Check out IBX Correlation, IBX Volatility and IBX Alpha and Beta module to complement your research on IBX. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
IBX 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.