Global Ibo Group Stock Alpha and Beta Analysis
| GIBO Stock | 2.26 0.01 0.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Global IBO Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Global IBO over a specified time horizon. Remember, high Global IBO's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Global IBO's market risk premium analysis include:
Beta 0.56 | Alpha (0.24) | Risk 5.38 | Sharpe Ratio (0) | Expected Return (0.02) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Global IBO Backtesting, Global IBO Valuation, Global IBO Correlation, Global IBO Hype Analysis, Global IBO Volatility, Global IBO History and analyze Global IBO Performance. Global IBO Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Global IBO market risk premium is the additional return an investor will receive from holding Global IBO long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global IBO. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Global IBO's performance over market.| α | -0.24 | β | 0.56 |
Global IBO expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Global IBO's Buy-and-hold return. Our buy-and-hold chart shows how Global IBO performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Global IBO Market Price Analysis
Market price analysis indicators help investors to evaluate how Global IBO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global IBO shares will generate the highest return on investment. By understating and applying Global IBO stock market price indicators, traders can identify Global IBO position entry and exit signals to maximize returns.
Global IBO Return and Market Media
The median price of Global IBO for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 2.52 with a coefficient of variation of 13.92. The daily time series for the period is distributed with a sample standard deviation of 0.33, arithmetic mean of 2.41, and mean deviation of 0.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | SparkRWA Expands AI Applications to Empower the Global Green Economy and Drive Sustainable Innovation | 10/17/2025 |
2 | GIBO Signs Core Partnership Agreement with Ricloud, a NVIDIA Cloud Partner | 12/02/2025 |
3 | GIBO Announces Strategic Collaboration with E Total Technology Sdn Bhd to Accelerate Deployment of AI Compute Centers Featuring NVIDIAs Most Advanced Chips | 12/15/2025 |
4 | Mandelbaum Barrett expands into Connecticut with IBO team - NJBIZ | 12/22/2025 |
About Global IBO Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Global or other stocks. Alpha measures the amount that position in Global IBO Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2024 | 2025 (projected) | PB Ratio | 131.38 | 0.69 | 0.65 | Capex To Depreciation | 4.1 | 6.45 | 4.22 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Global IBO in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Global IBO's short interest history, or implied volatility extrapolated from Global IBO options trading.
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Check out Global IBO Backtesting, Global IBO Valuation, Global IBO Correlation, Global IBO Hype Analysis, Global IBO Volatility, Global IBO History and analyze Global IBO Performance. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Global IBO 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.