Valuence Merger Corp Stock Price on November 5, 2024
| VMCA Stock | USD 11.53 0.01 0.09% |
If you're considering investing in Valuence Stock, it is important to understand the factors that can impact its price. As of today, the current price of Valuence Merger stands at 11.53, as last reported on the 11th of December 2024, with the highest price reaching 11.53 and the lowest price hitting 11.52 during the day. At this point, Valuence Merger is very steady. Valuence Merger Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.035, which indicates the firm had a 0.035% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Valuence Merger Corp, which you can use to evaluate the volatility of the company. Please validate Valuence Merger's Risk Adjusted Performance of (0.02), semi deviation of 0.064, and Coefficient Of Variation of 2415.35 to confirm if the risk estimate we provide is consistent with the expected return of 0.0042%.
At present, Valuence Merger's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 110.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 18.2 M. . At present, Valuence Merger's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.53, whereas Price Book Value Ratio is forecasted to decline to 3.40. Valuence Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Valuence |
Sharpe Ratio = 0.035
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| Negative Returns | VMCA |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Valuence Merger is performing at about 2% 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 Valuence Merger by adding it to a well-diversified portfolio.
Price Book 10.2779 | Book Value (1.01) | Enterprise Value 87.4 M | Enterprise Value Ebitda (96.80) | Shares Float 1.3 M |
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Valuence Merger Valuation on November 5, 2024
It is possible to determine the worth of Valuence Merger on a given historical date. On November 5, 2024 Valuence was worth 11.53 at the beginning of the trading date compared to the closed value of 11.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valuence Merger stock. Still, in general, we apply an absolute valuation method to find Valuence Merger'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 Valuence Merger where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valuence Merger's related companies.
| Open | High | Low | Close | Volume | |
| 11.51 | 11.51 | 11.50 | 11.51 | 1,255 | |
11/05/2024 | 11.53 | 11.53 | 11.53 | 11.53 | 1,000.00 |
| 11.50 | 11.55 | 11.50 | 11.51 | 4,968 |
| Backtest Valuence Merger | | | Valuence Merger History | | | Valuence Merger Valuation | Previous | Next |
Valuence Merger Trading Date Momentum on November 5, 2024
| On November 06 2024 Valuence Merger Corp was traded for 11.51 at the closing time. The top price for the day was 11.55 and the lowest listed price was 11.50 . The trading volume for the day was 5 K. The trading history from November 6, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.17% . The trading price change against the current closing price is 0.26% . |
Valuence Merger Corp Fundamentals Correlations and Trends
By evaluating Valuence Merger'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 Valuence Merger's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valuence financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valuence Merger Stock history
Valuence Merger 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 Valuence is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valuence Merger Corp 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 Valuence Merger stock prices may prove useful in developing a viable investing in Valuence Merger
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.3 M | 18.2 M | |
| Net Loss | -26.8 K | -28.2 K |
Valuence Merger Stock Technical Analysis
Valuence Merger 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.
Price Boundaries
Valuence Merger Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Valuence Merger Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Valuence Merger December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Valuence Merger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valuence Merger shares will generate the highest return on investment. By undertsting and applying Valuence Merger stock market strength indicators, traders can identify Valuence Merger Corp entry and exit signals to maximize returns
Valuence Merger Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valuence Merger's price direction in advance. Along with the technical and fundamental analysis of Valuence Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valuence 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 | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.53) | |||
| Treynor Ratio | 0.5002 |
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Complementary Tools for Valuence Stock analysis
When running Valuence Merger's price analysis, check to measure Valuence Merger'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 Valuence Merger is operating at the current time. Most of Valuence Merger's value examination focuses on studying past and present price action to predict the probability of Valuence Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valuence Merger's price. Additionally, you may evaluate how the addition of Valuence Merger to your portfolios can decrease your overall portfolio volatility.
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