Bowen Acquisition Corp Stock Market Value
| BOWN Stock | 10.91 0.08 0.73% |
| Symbol | Bowen |
Bowen Acquisition Corp Company Valuation
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 Bowen Acquisition. If investors know Bowen 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 Bowen 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 Bowen Acquisition Corp is measured differently than its book value, which is the value of Bowen that is recorded on the company's balance sheet. Investors also form their own opinion of Bowen Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Bowen 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 Bowen Acquisition's market value can be influenced by many factors that don't directly affect Bowen 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 Bowen Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bowen Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bowen 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.
Bowen 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 Bowen 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 Bowen Acquisition.
| 11/05/2024 |
| 01/04/2025 |
If you would invest 0.00 in Bowen Acquisition on November 5, 2024 and sell it all today you would earn a total of 0.00 from holding Bowen Acquisition Corp or generate 0.0% return on investment in Bowen Acquisition over 60 days. Bowen Acquisition is related to or competes with Mativ Holdings, Kontoor Brands, PVH Corp, G III, Ralph Lauren, Destination, and Columbia Sportswear. Bowen Acquisition is entity of United States More
Bowen 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 Bowen 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 Bowen Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2943 | |||
| Information Ratio | 0.0011 | |||
| Maximum Drawdown | 0.6471 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2775 |
Bowen Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bowen Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bowen Acquisition's standard deviation. In reality, there are many statistical measures that can use Bowen Acquisition historical prices to predict the future Bowen Acquisition's volatility.| Risk Adjusted Performance | 0.0687 | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | 7.0E-4 | |||
| Treynor Ratio | 0.915 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bowen 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.
Bowen Acquisition Corp Backtested Returns
As of now, Bowen Stock is very steady. Bowen Acquisition Corp secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Bowen Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm Bowen Acquisition's Coefficient Of Variation of 768.36, mean deviation of 0.1035, and Risk Adjusted Performance of 0.0687 to double-check if the risk estimate we provide is consistent with the expected return of 0.021%. Bowen Acquisition has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0137, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bowen Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bowen Acquisition is expected to be smaller as well. Bowen Acquisition Corp right now shows a risk of 0.18%. Please confirm Bowen Acquisition Corp downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Bowen Acquisition Corp will be following its price patterns.
Auto-correlation | -0.42 |
Modest reverse predictability
Bowen Acquisition Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Bowen Acquisition time series from 5th of November 2024 to 5th of December 2024 and 5th of December 2024 to 4th of January 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 Bowen Acquisition Corp price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Bowen Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bowen Acquisition Corp lagged returns against current returns
Autocorrelation, which is Bowen 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 Bowen Acquisition's stock expected returns. We can calculate the autocorrelation of Bowen Acquisition returns to help us make a trade decision. For example, suppose you find that Bowen 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 |
Bowen 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 Bowen Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bowen Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bowen Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Bowen Acquisition Lagged Returns
When evaluating Bowen Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bowen Acquisition stock have on its future price. Bowen 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, Bowen Acquisition autocorrelation shows the relationship between Bowen Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Bowen Acquisition Corp.
Regressed Prices |
| Timeline |
Pair Trading with Bowen Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bowen Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bowen Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving together with Bowen Stock
Moving against Bowen Stock
The ability to find closely correlated positions to Bowen Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bowen Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bowen Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bowen Acquisition Corp to buy it.
The correlation of Bowen Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bowen Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bowen Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bowen Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Bowen Acquisition Correlation, Bowen Acquisition Volatility and Bowen Acquisition Alpha and Beta module to complement your research on Bowen Acquisition. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Bowen Acquisition 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.