Ion Beam (Germany) Market Value
| IOB Stock | EUR 15.20 0.32 2.06% |
| Symbol | Ion |
Ion Beam '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 Ion Beam'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 Ion Beam.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Ion Beam on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Ion Beam Applications or generate 0.0% return on investment in Ion Beam over 90 days. Ion Beam is related to or competes with EVS Broadcast, Richardson Electronics, Benchmark Electronics, Konoike Transport, Yuexiu Transport, and British American. Ion Beam Applications SA develops, manufactures, and supports medical devices and software solutions for cancer treatmen... More
Ion Beam 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 Ion Beam'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 Ion Beam Applications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.1176 | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 5.79 |
Ion Beam Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ion Beam's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ion Beam's standard deviation. In reality, there are many statistical measures that can use Ion Beam historical prices to predict the future Ion Beam's volatility.| Risk Adjusted Performance | 0.115 | |||
| Jensen Alpha | 0.3947 | |||
| Total Risk Alpha | 0.1342 | |||
| Sortino Ratio | 0.1552 | |||
| Treynor Ratio | (19.37) |
Ion Beam January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.115 | |||
| Market Risk Adjusted Performance | (19.36) | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 683.17 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.59 | |||
| Information Ratio | 0.1176 | |||
| Jensen Alpha | 0.3947 | |||
| Total Risk Alpha | 0.1342 | |||
| Sortino Ratio | 0.1552 | |||
| Treynor Ratio | (19.37) | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 5.79 | |||
| Downside Variance | 4.36 | |||
| Semi Variance | 3.19 | |||
| Expected Short fall | (2.84) | |||
| Skewness | 0.627 | |||
| Kurtosis | 0.5379 |
Ion Beam Applications Backtested Returns
Ion Beam appears to be somewhat reliable, given 3 months investment horizon. Ion Beam Applications holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. By evaluating Ion Beam's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Ion Beam's Market Risk Adjusted Performance of (19.36), downside deviation of 2.09, and Risk Adjusted Performance of 0.115 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ion Beam holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of -0.0203, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ion Beam are expected to decrease at a much lower rate. During the bear market, Ion Beam is likely to outperform the market. Please check Ion Beam's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Ion Beam's current trending patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Ion Beam Applications has average predictability. Overlapping area represents the amount of predictability between Ion Beam time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Ion Beam Applications price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Ion Beam price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1.64 |
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Other Information on Investing in Ion Stock
Ion Beam financial ratios help investors to determine whether Ion Stock 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 Ion with respect to the benefits of owning Ion Beam security.