Global Ibo Group Stock Market Value
| GIBO Stock | 0.04 0 6.13% |
| Symbol | Global |
Global IBO Group Price To Book Ratio
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global IBO. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global IBO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Global IBO Group is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global IBO's value that differs from its market value or its book value, called intrinsic value, which is Global IBO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global IBO's market value can be influenced by many factors that don't directly affect Global IBO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global IBO's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global IBO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global IBO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Global IBO '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 Global IBO'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 Global IBO.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Global IBO on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Global IBO Group or generate 0.0% return on investment in Global IBO over 90 days. Global IBO is related to or competes with Orbit Garant, Cracker Barrel, Chipotle Mexican, Dennys Corp, and AKITA Drilling. Global IBO is entity of United States. It is traded as Stock on NASDAQ exchange. More
Global IBO 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 Global IBO'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 Global IBO Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 130.07 | |||
| Value At Risk | (34.27) | |||
| Potential Upside | 14.91 |
Global IBO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global IBO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global IBO's standard deviation. In reality, there are many statistical measures that can use Global IBO historical prices to predict the future Global IBO's volatility.| Risk Adjusted Performance | (0.28) | |||
| Jensen Alpha | (5.82) | |||
| Total Risk Alpha | (9.11) | |||
| Treynor Ratio | 1.79 |
Global IBO Group Backtested Returns
Global IBO Group holds Efficiency (Sharpe) Ratio of -0.31, which attests that the entity had a -0.31 % return per unit of risk over the last 3 months. Global IBO Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global IBO's Market Risk Adjusted Performance of 1.8, standard deviation of 20.21, and Risk Adjusted Performance of (0.28) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -3.51, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Global IBO are expected to decrease by larger amounts. On the other hand, during market turmoil, Global IBO is expected to outperform it. At this point, Global IBO Group has a negative expected return of -6.48%. Please make sure to check out Global IBO's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Global IBO Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.81 |
Very good predictability
Global IBO Group has very good predictability. Overlapping area represents the amount of predictability between Global IBO time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global IBO Group price movement. The serial correlation of 0.81 indicates that around 81.0% of current Global IBO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
Global IBO Group lagged returns against current returns
Autocorrelation, which is Global IBO stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Global IBO's stock expected returns. We can calculate the autocorrelation of Global IBO returns to help us make a trade decision. For example, suppose you find that Global IBO has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Global IBO regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Global IBO stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Global IBO stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Global IBO stock over time.
Current vs Lagged Prices |
| Timeline |
Global IBO Lagged Returns
When evaluating Global IBO's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Global IBO stock have on its future price. Global IBO autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Global IBO autocorrelation shows the relationship between Global IBO stock current value and its past values and can show if there is a momentum factor associated with investing in Global IBO Group.
Regressed Prices |
| Timeline |
Pair Trading with Global IBO
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global IBO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global IBO will appreciate offsetting losses from the drop in the long position's value.Moving against Global Stock
| 0.89 | TC | TuanChe ADR | PairCorr |
| 0.89 | TME | Tencent Music Entert | PairCorr |
| 0.85 | WB | Weibo Corp | PairCorr |
| 0.83 | IZEA | IZEA Inc | PairCorr |
| 0.83 | JOYY | JOYY Inc Symbol Change | PairCorr |
The ability to find closely correlated positions to Global IBO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global IBO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global IBO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global IBO Group to buy it.
The correlation of Global IBO is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global IBO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global IBO Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global IBO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Global IBO Correlation, Global IBO Volatility and Global IBO Alpha and Beta module to complement your research on Global IBO. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.