Bleichroeder Acquisition Corp Stock Market Value
| BACQU Stock | 10.05 0.06 0.60% |
| Symbol | Bleichroeder |
Is Trading 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 Bleichroeder Acquisition. If investors know Bleichroeder 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 Bleichroeder Acquisition 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 Bleichroeder Acquisition is measured differently than its book value, which is the value of Bleichroeder that is recorded on the company's balance sheet. Investors also form their own opinion of Bleichroeder Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Bleichroeder Acquisition'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 Bleichroeder Acquisition's market value can be influenced by many factors that don't directly affect Bleichroeder Acquisition'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 Bleichroeder Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bleichroeder Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bleichroeder Acquisition'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.
Bleichroeder Acquisition '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 Bleichroeder Acquisition'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 Bleichroeder Acquisition.
| 12/09/2023 |
| 12/03/2024 |
If you would invest 0.00 in Bleichroeder Acquisition on December 9, 2023 and sell it all today you would earn a total of 0.00 from holding Bleichroeder Acquisition Corp or generate 0.0% return on investment in Bleichroeder Acquisition over 360 days. Bleichroeder Acquisition is related to or competes with Distoken Acquisition, Voyager Acquisition, DMY Squared, CO2 Energy, Vine Hill, and PowerUp Acquisition. Bleichroeder Acquisition is entity of United States More
Bleichroeder Acquisition 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 Bleichroeder Acquisition'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 Bleichroeder Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1096 | |||
| Information Ratio | (0.67) | |||
| Maximum Drawdown | 0.3002 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2002 |
Bleichroeder Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bleichroeder Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bleichroeder Acquisition's standard deviation. In reality, there are many statistical measures that can use Bleichroeder Acquisition historical prices to predict the future Bleichroeder Acquisition's volatility.| Risk Adjusted Performance | 0.0746 | |||
| Jensen Alpha | 0.0203 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.93) | |||
| Treynor Ratio | (0.19) |
Bleichroeder Acquisition Backtested Returns
Currently, Bleichroeder Acquisition Corp is very steady. Bleichroeder Acquisition secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Bleichroeder Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm Bleichroeder Acquisition's mean deviation of 0.0898, and Risk Adjusted Performance of 0.0746 to double-check if the risk estimate we provide is consistent with the expected return of 0.0228%. Bleichroeder Acquisition has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.066, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bleichroeder Acquisition are expected to decrease at a much lower rate. During the bear market, Bleichroeder Acquisition is likely to outperform the market. Bleichroeder Acquisition right now shows a risk of 0.15%. Please confirm Bleichroeder Acquisition value at risk, and the relationship between the jensen alpha and skewness , to decide if Bleichroeder Acquisition will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Bleichroeder Acquisition Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Bleichroeder Acquisition time series from 9th of December 2023 to 6th of June 2024 and 6th of June 2024 to 3rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bleichroeder Acquisition price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bleichroeder Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bleichroeder Acquisition lagged returns against current returns
Autocorrelation, which is Bleichroeder Acquisition 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 Bleichroeder Acquisition's stock expected returns. We can calculate the autocorrelation of Bleichroeder Acquisition returns to help us make a trade decision. For example, suppose you find that Bleichroeder Acquisition 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 |
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Bleichroeder Acquisition 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 Bleichroeder Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bleichroeder Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bleichroeder Acquisition stock over time.
Current vs Lagged Prices |
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Bleichroeder Acquisition Lagged Returns
When evaluating Bleichroeder Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bleichroeder Acquisition stock have on its future price. Bleichroeder Acquisition 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, Bleichroeder Acquisition autocorrelation shows the relationship between Bleichroeder Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Bleichroeder Acquisition Corp.
Regressed Prices |
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Additional Tools for Bleichroeder Stock Analysis
When running Bleichroeder Acquisition's price analysis, check to measure Bleichroeder Acquisition'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 Bleichroeder Acquisition is operating at the current time. Most of Bleichroeder Acquisition's value examination focuses on studying past and present price action to predict the probability of Bleichroeder Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bleichroeder Acquisition's price. Additionally, you may evaluate how the addition of Bleichroeder Acquisition to your portfolios can decrease your overall portfolio volatility.