Ibio Common Stock Stock Performance

IBio Common Relative Risk vs. Return Landscape

If you would invest  139.00  in iBio Common Stock on October 28, 2025 and sell it today you would earn a total of  86.00  from holding iBio Common Stock or generate 61.87% return on investment over 90 days. iBio Common Stock is currently generating 1.3011% in daily expected returns and assumes 10.6014% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% of stocks are less volatile than IBio, and 74% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days IBio Common is expected to generate 14.38 times more return on investment than the market. However, the company is 14.38 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

IBio Common Target Price Odds to finish over Current Price

Given the investment horizon of 90 days IBio Common has a beta of 0.23. This usually indicates as returns on the market go up, IBio Common average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iBio Common Stock will be expected to be much smaller as well. Moreover IBio Common Stock has an alpha of 1.9493, implying that it can generate a 1.95 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IBio Common

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iBio Common Stock. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.11 2.25 12.80 Details

Intrinsic Valuation Low Real High 0.09 1.75 12.30 Details

Naive Forecast Low Next High 0.05 2.45 13.00 Details

3 Analysts Consensus Low Target High 4.30 4.72 5.24 Details

IBio Common Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IBio Common is not an exception. The market had few large corrections towards the IBio Common's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iBio Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IBio Common within the framework of very fundamental risk indicators.

IBio Common Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IBio Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iBio Common Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

IBio Common Price Density Drivers

IBio Common Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iBio Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Biotechnology 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 IBio Common. If investors know IBio 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 IBio Common 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 iBio Common Stock is measured differently than its book value, which is the value of IBio that is recorded on the company's balance sheet. Investors also form their own opinion of IBio Common's value that differs from its market value or its book value, called intrinsic value, which is IBio Common'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 IBio Common's market value can be influenced by many factors that don't directly affect IBio Common'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 IBio Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if IBio Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IBio Common'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.