Bowen Acquisition Corp Stock Market Value
| BOWNU Stock | 4.15 0.22 5.60% |
| Symbol | Bowen |
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.
Quarterly Earnings Growth 0.272 |
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.
| 12/12/2024 |
| 03/12/2025 |
If you would invest 0.00 in Bowen Acquisition on December 12, 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 90 days. Bowen Acquisition is related to or competes with Rocky Brands, Yoshitsu, Estee Lauder, Inter Parfums, Enersys, Getty Realty, and ATRenew. 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.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 59.25 | |||
| Value At Risk | (14.89) | |||
| Potential Upside | 9.7 |
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 | (0.07) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | 0.5512 | |||
| Treynor Ratio | 0.7281 |
Bowen Acquisition Corp Backtested Returns
Bowen Acquisition Corp secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Bowen Acquisition Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bowen Acquisition's Risk Adjusted Performance of (0.07), standard deviation of 9.38, and Mean Deviation of 4.95 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.28, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bowen Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Bowen Acquisition is expected to outperform it. At this point, Bowen Acquisition Corp has a negative expected return of -1.05%. Please make sure to confirm Bowen Acquisition's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Bowen Acquisition Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Bowen Acquisition Corp has very weak predictability. Overlapping area represents the amount of predictability between Bowen Acquisition time series from 12th of December 2024 to 26th of January 2025 and 26th of January 2025 to 12th 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 Bowen Acquisition Corp price movement. The serial correlation of 0.19 indicates that over 19.0% of current Bowen Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 1.63 |
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 |
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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 |
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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 |
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Thematic Opportunities
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Additional Tools for Bowen Stock Analysis
When running Bowen Acquisition's price analysis, check to measure Bowen 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 Bowen Acquisition is operating at the current time. Most of Bowen Acquisition's value examination focuses on studying past and present price action to predict the probability of Bowen 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 Bowen Acquisition's price. Additionally, you may evaluate how the addition of Bowen Acquisition to your portfolios can decrease your overall portfolio volatility.