IBJ INC (Germany) Technical Analysis
| 7XR Stock | EUR 4.20 0.30 7.69% |
As of the 16th of February 2026, IBJ INC retains the semi deviation of 1.76, and Downside Deviation of 2.13. IBJ INC technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out IBJ INC information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if IBJ INC is priced more or less accurately, providing market reflects its last-minute price of 4.2 per share.
IBJ INC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IBJ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IBJIBJ |
IBJ INC '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 IBJ INC'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 IBJ INC.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in IBJ INC on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding IBJ INC or generate 0.0% return on investment in IBJ INC over 90 days. IBJ INC is related to or competes with T-MOBILE, PUBLIC STORAGE, T-Mobile, PRECISION DRILLING, Science Applications, Zegona Communications, and BORR DRILLING. The company is involved in community-related business with marriage-hunting websites event-related business, including p... More
IBJ INC 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 IBJ INC'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 IBJ INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.13 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.42 |
IBJ INC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBJ INC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IBJ INC's standard deviation. In reality, there are many statistical measures that can use IBJ INC historical prices to predict the future IBJ INC's volatility.| Risk Adjusted Performance | 0.028 | |||
| Jensen Alpha | 0.0653 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.20) |
IBJ INC February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.028 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 3742.71 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0653 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 4.52 | |||
| Semi Variance | 3.11 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.8026 | |||
| Kurtosis | 1.59 |
IBJ INC Backtested Returns
At this point, IBJ INC is slightly risky. IBJ INC holds Efficiency (Sharpe) Ratio of 0.0267, which attests that the company had a 0.0267 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for IBJ INC, which you can use to evaluate the volatility of the entity. Please check out IBJ INC's downside deviation of 2.13, and Semi Deviation of 1.76 to validate if the risk estimate we provide is consistent with the expected return of 0.0602%. IBJ INC has a performance score of 2 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IBJ INC are expected to decrease at a much lower rate. During the bear market, IBJ INC is likely to outperform the market. IBJ INC at this time retains a risk of 2.25%. Please check out IBJ INC downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if IBJ INC will be following its current trending patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
IBJ INC has very weak reverse predictability. Overlapping area represents the amount of predictability between IBJ INC time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 IBJ INC price movement. The serial correlation of -0.01 indicates that just 1.0% of current IBJ INC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
IBJ INC 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.
IBJ INC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of IBJ INC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IBJ INC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of IBJ INC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of IBJ INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IBJ INC price pattern first instead of the macroeconomic environment surrounding IBJ INC. By analyzing IBJ INC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IBJ INC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IBJ INC specific price patterns or momentum indicators. Please read more on our technical analysis page.
IBJ INC February 16, 2026 Technical Indicators
Most technical analysis of IBJ help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for IBJ from various momentum indicators to cycle indicators. When you analyze IBJ charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.028 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 3742.71 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0653 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 4.52 | |||
| Semi Variance | 3.11 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.8026 | |||
| Kurtosis | 1.59 |
IBJ INC February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as IBJ stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 4.20 | ||
| Day Typical Price | 4.20 | ||
| Price Action Indicator | 0.15 |
Complementary Tools for IBJ Stock analysis
When running IBJ INC's price analysis, check to measure IBJ INC'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 IBJ INC is operating at the current time. Most of IBJ INC's value examination focuses on studying past and present price action to predict the probability of IBJ INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBJ INC's price. Additionally, you may evaluate how the addition of IBJ INC to your portfolios can decrease your overall portfolio volatility.
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