Bannix Acquisition Corp Stock Market Value
| BNIXW Stock | USD 0.03 0 14.52% |
| Symbol | Bannix |
Is Asset Management & Custody Banks 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 Bannix Acquisition. If investors know Bannix 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 Bannix 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 Bannix Acquisition Corp is measured differently than its book value, which is the value of Bannix that is recorded on the company's balance sheet. Investors also form their own opinion of Bannix Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Bannix 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 Bannix Acquisition's market value can be influenced by many factors that don't directly affect Bannix 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 Bannix Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bannix Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bannix 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.
Bannix 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 Bannix 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 Bannix Acquisition.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Bannix Acquisition on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Bannix Acquisition Corp or generate 0.0% return on investment in Bannix Acquisition over 90 days. Bannix Acquisition is related to or competes with Roblox Corp, Meta Platforms, Boyd Gaming, Molson Coors, Fomento Economico, Fevertree Drinks, and China Resources. More
Bannix 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 Bannix 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 Bannix Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.88 | |||
| Information Ratio | 0.1458 | |||
| Maximum Drawdown | 79.28 | |||
| Value At Risk | (20.63) | |||
| Potential Upside | 26.0 |
Bannix Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bannix Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bannix Acquisition's standard deviation. In reality, there are many statistical measures that can use Bannix Acquisition historical prices to predict the future Bannix Acquisition's volatility.| Risk Adjusted Performance | 0.1314 | |||
| Jensen Alpha | 2.65 | |||
| Total Risk Alpha | 4.49 | |||
| Sortino Ratio | 0.1557 | |||
| Treynor Ratio | 0.9124 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bannix Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bannix Acquisition Corp Backtested Returns
Bannix Acquisition is out of control given 3 months investment horizon. Bannix Acquisition Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.37% are justified by taking the suggested risk. Use Bannix Acquisition Downside Deviation of 15.88, mean deviation of 11.5, and Risk Adjusted Performance of 0.1314 to evaluate company specific risk that cannot be diversified away. Bannix Acquisition holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.59, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bannix Acquisition will likely underperform. Use Bannix Acquisition maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Bannix Acquisition.
Auto-correlation | 0.27 |
Poor predictability
Bannix Acquisition Corp has poor predictability. Overlapping area represents the amount of predictability between Bannix Acquisition time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 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 Bannix Acquisition Corp price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Bannix Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bannix Acquisition Corp lagged returns against current returns
Autocorrelation, which is Bannix 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 Bannix Acquisition's stock expected returns. We can calculate the autocorrelation of Bannix Acquisition returns to help us make a trade decision. For example, suppose you find that Bannix 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 |
| Timeline |
Bannix 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 Bannix Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bannix Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bannix Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Bannix Acquisition Lagged Returns
When evaluating Bannix Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bannix Acquisition stock have on its future price. Bannix 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, Bannix Acquisition autocorrelation shows the relationship between Bannix Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Bannix Acquisition Corp.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Bannix Stock Analysis
When running Bannix Acquisition's price analysis, check to measure Bannix 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 Bannix Acquisition is operating at the current time. Most of Bannix Acquisition's value examination focuses on studying past and present price action to predict the probability of Bannix 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 Bannix Acquisition's price. Additionally, you may evaluate how the addition of Bannix Acquisition to your portfolios can decrease your overall portfolio volatility.