Ion Beam (Germany) Technical Analysis
| IOB Stock | EUR 15.20 0.32 2.06% |
As of the 27th of January, Ion Beam retains the Market Risk Adjusted Performance of 1.01, risk adjusted performance of 0.1148, and Downside Deviation of 2.09. Ion Beam 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 firm's future prices. Please check out Ion Beam Applications standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Ion Beam is priced fairly, providing market reflects its last-minute price of 15.2 per share.
Ion Beam Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IonIon |
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Ion Beam on October 29, 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 UNIVERSAL MUSIC, Zoom Video, Virtus Investment, Genco Shipping, Odyssean Investment, MAVEN WIRELESS, and Gladstone Investment. 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 | 0.117 | |||
| 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 | 0.1148 | |||
| Jensen Alpha | 0.3653 | |||
| Total Risk Alpha | 0.1269 | |||
| Sortino Ratio | 0.1543 | |||
| Treynor Ratio | 0.9972 |
Ion Beam January 27, 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 | 0.1148 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| 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 | 0.117 | |||
| Jensen Alpha | 0.3653 | |||
| Total Risk Alpha | 0.1269 | |||
| Sortino Ratio | 0.1543 | |||
| Treynor Ratio | 0.9972 | |||
| 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 not too volatile, 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 0.58% is justified by implied risk. Please utilize Ion Beam's Market Risk Adjusted Performance of 1.01, downside deviation of 2.09, and Risk Adjusted Performance of 0.1148 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 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ion Beam's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ion Beam is expected to be smaller as well. 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 | 0.19 |
Very weak predictability
Ion Beam Applications has very weak predictability. Overlapping area represents the amount of predictability between Ion Beam time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 0.19 indicates that over 19.0% of current Ion Beam price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1.58 |
Ion Beam 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.
Ion Beam Applications Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Ion Beam Applications volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ion Beam 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 Ion Beam Applications 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 Ion Beam Applications based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ion Beam Applications price pattern first instead of the macroeconomic environment surrounding Ion Beam Applications. By analyzing Ion Beam'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 Ion Beam'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 Ion Beam specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ion Beam January 27, 2026 Technical Indicators
Most technical analysis of Ion 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 Ion from various momentum indicators to cycle indicators. When you analyze Ion 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 | 0.1148 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| 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 | 0.117 | |||
| Jensen Alpha | 0.3653 | |||
| Total Risk Alpha | 0.1269 | |||
| Sortino Ratio | 0.1543 | |||
| Treynor Ratio | 0.9972 | |||
| 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 January 27, 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 Ion 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 | 3.66 | ||
| Daily Balance Of Power | (4.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 15.24 | ||
| Day Typical Price | 15.23 | ||
| Price Action Indicator | (0.20) | ||
| Market Facilitation Index | 0.0001 |
Complementary Tools for Ion Stock analysis
When running Ion Beam's price analysis, check to measure Ion Beam'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 Ion Beam is operating at the current time. Most of Ion Beam's value examination focuses on studying past and present price action to predict the probability of Ion Beam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Beam's price. Additionally, you may evaluate how the addition of Ion Beam to your portfolios can decrease your overall portfolio volatility.
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