Ibc Advanced Alloys Stock Price on November 4, 2024
| IAALF Stock | USD 0.06 0.00 0.00% |
If you're considering investing in IBC OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of IBC Advanced stands at 0.06, as last reported on the 18th of December 2024, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. IBC Advanced appears to be out of control, given 3 months investment horizon. IBC Advanced Alloys retains Efficiency (Sharpe Ratio) of 0.0742, which attests that the company had a 0.0742% return per unit of return volatility over the last 3 months. By evaluating IBC Advanced's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize IBC Advanced's Semi Deviation of 5.59, market risk adjusted performance of 2.38, and Downside Deviation of 17.54 to validate if our risk estimates are consistent with your expectations.
IBC OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IBC |
Sharpe Ratio = 0.0742
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Estimated Market Risk
| 8.17 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average IBC Advanced is performing at about 5% of its full potential. 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 IBC Advanced by adding it to a well-diversified portfolio.
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IBC Advanced Valuation on November 4, 2024
It is possible to determine the worth of IBC Advanced on a given historical date. On November 4, 2024 IBC was worth 0.07 at the beginning of the trading date compared to the closed value of 0.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IBC Advanced otc stock. Still, in general, we apply an absolute valuation method to find IBC Advanced's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IBC Advanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IBC Advanced's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 25,000 | |
11/04/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
| 0.06 | 0.06 | 0.06 | 0.06 | 36,206 |
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IBC Advanced Trading Date Momentum on November 4, 2024
| On November 05 2024 IBC Advanced Alloys was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.06 . The daily volume was 36.2 K. The net trading volume on 11/05/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 14.29% . The trading delta at closing time to current closing price is 14.29% . |
IBC Advanced Alloys Fundamentals Correlations and Trends
By evaluating IBC Advanced's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IBC Advanced's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IBC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IBC Advanced OTC Stock history
IBC Advanced investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IBC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IBC Advanced Alloys will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IBC Advanced stock prices may prove useful in developing a viable investing in IBC Advanced
IBC Advanced Alloys Corp. develops, produces, and sells specialty alloy products in the United States and internationally. The company was incorporated in 2002 and is headquartered in Franklin, Indiana. Ibc Advanced operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 70 people.
IBC Advanced OTC Stock Technical Analysis
IBC Advanced technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
IBC Advanced Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
IBC Advanced Alloys cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IBC Advanced December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how IBC Advanced otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IBC Advanced shares will generate the highest return on investment. By undertsting and applying IBC Advanced otc stock market strength indicators, traders can identify IBC Advanced Alloys entry and exit signals to maximize returns
IBC Advanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IBC Advanced's price direction in advance. Along with the technical and fundamental analysis of IBC OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IBC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.086 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.2613 | |||
| Sortino Ratio | 0.0585 | |||
| Treynor Ratio | 2.37 |
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Complementary Tools for IBC OTC Stock analysis
When running IBC Advanced's price analysis, check to measure IBC Advanced'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 IBC Advanced is operating at the current time. Most of IBC Advanced's value examination focuses on studying past and present price action to predict the probability of IBC Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBC Advanced's price. Additionally, you may evaluate how the addition of IBC Advanced to your portfolios can decrease your overall portfolio volatility.
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