Bitfufu Warrant Stock Market Value
| FUFUW Stock | 0.50 0 0.26% |
| Symbol | BitFuFu |
BitFuFu Warrant Price To Book Ratio
Is Banking 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 BitFuFu Warrant. If investors know BitFuFu 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 BitFuFu Warrant 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 BitFuFu Warrant is measured differently than its book value, which is the value of BitFuFu that is recorded on the company's balance sheet. Investors also form their own opinion of BitFuFu Warrant's value that differs from its market value or its book value, called intrinsic value, which is BitFuFu Warrant'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 BitFuFu Warrant's market value can be influenced by many factors that don't directly affect BitFuFu Warrant'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 BitFuFu Warrant's value and its price as these two are different measures arrived at by different means. Investors typically determine if BitFuFu Warrant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BitFuFu Warrant'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.
BitFuFu Warrant '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 BitFuFu Warrant'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 BitFuFu Warrant.
| 12/22/2022 |
| 12/11/2024 |
If you would invest 0.00 in BitFuFu Warrant on December 22, 2022 and sell it all today you would earn a total of 0.00 from holding BitFuFu Warrant or generate 0.0% return on investment in BitFuFu Warrant over 720 days. BitFuFu Warrant is related to or competes with Radcom, United Parks, Xponential Fitness, Zedge, Emerson Radio, Life Time, and Zoom Video. BitFuFu Warrant is entity of United States More
BitFuFu Warrant 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 BitFuFu Warrant'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 BitFuFu Warrant upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.02 | |||
| Information Ratio | 0.0766 | |||
| Maximum Drawdown | 49.68 | |||
| Value At Risk | (12.20) | |||
| Potential Upside | 16.28 |
BitFuFu Warrant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BitFuFu Warrant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BitFuFu Warrant's standard deviation. In reality, there are many statistical measures that can use BitFuFu Warrant historical prices to predict the future BitFuFu Warrant's volatility.| Risk Adjusted Performance | 0.074 | |||
| Jensen Alpha | 0.7986 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 0.0815 | |||
| Treynor Ratio | 1.89 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BitFuFu Warrant'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.
BitFuFu Warrant Backtested Returns
BitFuFu Warrant appears to be out of control, given 3 months investment horizon. BitFuFu Warrant secures Sharpe Ratio (or Efficiency) of 0.0834, which signifies that the company had a 0.0834% return per unit of risk over the last 3 months. By analyzing BitFuFu Warrant's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please makes use of BitFuFu Warrant's Risk Adjusted Performance of 0.074, downside deviation of 9.02, and Mean Deviation of 6.87 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BitFuFu Warrant holds a performance score of 6. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BitFuFu Warrant's returns are expected to increase less than the market. However, during the bear market, the loss of holding BitFuFu Warrant is expected to be smaller as well. Please check BitFuFu Warrant's jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to make a quick decision on whether BitFuFu Warrant's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
BitFuFu Warrant has no correlation between past and present. Overlapping area represents the amount of predictability between BitFuFu Warrant time series from 22nd of December 2022 to 17th of December 2023 and 17th of December 2023 to 11th 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 BitFuFu Warrant price movement. The serial correlation of 0.0 indicates that just 0.0% of current BitFuFu Warrant 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 |
BitFuFu Warrant lagged returns against current returns
Autocorrelation, which is BitFuFu Warrant 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 BitFuFu Warrant's stock expected returns. We can calculate the autocorrelation of BitFuFu Warrant returns to help us make a trade decision. For example, suppose you find that BitFuFu Warrant 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 |
BitFuFu Warrant 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 BitFuFu Warrant stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BitFuFu Warrant stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BitFuFu Warrant stock over time.
Current vs Lagged Prices |
| Timeline |
BitFuFu Warrant Lagged Returns
When evaluating BitFuFu Warrant's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BitFuFu Warrant stock have on its future price. BitFuFu Warrant 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, BitFuFu Warrant autocorrelation shows the relationship between BitFuFu Warrant stock current value and its past values and can show if there is a momentum factor associated with investing in BitFuFu Warrant.
Regressed Prices |
| Timeline |
Also Currently Popular
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 BitFuFu Stock Analysis
When running BitFuFu Warrant's price analysis, check to measure BitFuFu Warrant'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 BitFuFu Warrant is operating at the current time. Most of BitFuFu Warrant's value examination focuses on studying past and present price action to predict the probability of BitFuFu Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BitFuFu Warrant's price. Additionally, you may evaluate how the addition of BitFuFu Warrant to your portfolios can decrease your overall portfolio volatility.