Black Spade Acquisition Stock Performance
| BSIIU Stock | 10.06 0.10 0.98% |
Black Spade has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0178, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Black Spade are expected to decrease at a much lower rate. During the bear market, Black Spade is likely to outperform the market. Black Spade Acquisition right now shows a risk of 0.25%. Please confirm Black Spade Acquisition treynor ratio, and the relationship between the coefficient of variation and semi variance , to decide if Black Spade Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Black Spade Acquisition are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Black Spade is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.98) | Year To Date Return 0.6 | Ten Year Return 0.6 | All Time Return 0.6 |
1 | BSIIU News Today Why did Black Spade Acquisition II stock go up today - MarketBeat | 10/02/2024 |
2 | Black Spade Acquisition II Institutional Ownership 2024 - MarketBeat | 11/12/2024 |
3 | VinFasts Stock Skyrockets 200 percent On Nasdaq Debut, Boosting Vietnams Wealthiest Tycoon - Vietcetera | 12/02/2024 |
Black |
Black Spade Relative Risk vs. Return Landscape
If you would invest 997.00 in Black Spade Acquisition on September 17, 2024 and sell it today you would earn a total of 9.00 from holding Black Spade Acquisition or generate 0.9% return on investment over 90 days. Black Spade Acquisition is currently producing 0.0141% returns and takes up 0.2534% volatility of returns over 90 trading days. Put another way, 2% of traded stocks are less volatile than Black, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Black Spade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Spade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Black Spade Acquisition, and traders can use it to determine the average amount a Black Spade's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0558
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| Negative Returns | BSIIU |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Black Spade is performing at about 4% 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 Black Spade by adding it to a well-diversified portfolio.
About Black Spade Performance
Assessing Black Spade's fundamental ratios provides investors with valuable insights into Black Spade's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Black Spade is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Black Spade is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Black Spade Acquisition performance evaluation
Checking the ongoing alerts about Black Spade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Black Spade Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: VinFasts Stock Skyrockets 200 percent On Nasdaq Debut, Boosting Vietnams Wealthiest Tycoon - Vietcetera |
- Analyzing Black Spade's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Black Spade's stock is overvalued or undervalued compared to its peers.
- Examining Black Spade's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Black Spade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Spade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Black Spade's stock. These opinions can provide insight into Black Spade's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Black Stock Analysis
When running Black Spade's price analysis, check to measure Black Spade'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 Black Spade is operating at the current time. Most of Black Spade's value examination focuses on studying past and present price action to predict the probability of Black Spade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Spade's price. Additionally, you may evaluate how the addition of Black Spade to your portfolios can decrease your overall portfolio volatility.