Ib Acquisition P Stock Performance
The firm owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IB ACQUISITION are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days IB ACQUISITION P has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, IB ACQUISITION is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
IBAC |
IB ACQUISITION Relative Risk vs. Return Landscape
If you would invest (100.00) in IB ACQUISITION P on September 2, 2024 and sell it today you would earn a total of 100.00 from holding IB ACQUISITION P or generate -100.0% return on investment over 90 days. IB ACQUISITION P is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than IBAC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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IB ACQUISITION Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IB ACQUISITION's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IB ACQUISITION P, and traders can use it to determine the average amount a IB ACQUISITION's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average IB ACQUISITION is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IB ACQUISITION by adding IB ACQUISITION to a well-diversified portfolio.
Things to note about IB ACQUISITION P performance evaluation
Checking the ongoing alerts about IB ACQUISITION for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IB ACQUISITION P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IB ACQUISITION P is not yet fully synchronised with the market data | |
| IB ACQUISITION P has some characteristics of a very speculative penny stock |
- Analyzing IB ACQUISITION's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IB ACQUISITION's stock is overvalued or undervalued compared to its peers.
- Examining IB ACQUISITION's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IB ACQUISITION's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IB ACQUISITION's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IB ACQUISITION's stock. These opinions can provide insight into IB ACQUISITION's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Tools for IBAC Stock
When running IB ACQUISITION's price analysis, check to measure IB ACQUISITION's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IB ACQUISITION is operating at the current time. Most of IB ACQUISITION's value examination focuses on studying past and present price action to predict the probability of IB ACQUISITION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IB ACQUISITION's price. Additionally, you may evaluate how the addition of IB ACQUISITION to your portfolios can decrease your overall portfolio volatility.
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