Marblegate Acquisition Corp Stock Market Value
| GATE Stock | USD 10.95 0.05 0.46% |
| Symbol | Marblegate |
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 Marblegate Acquisition. If investors know Marblegate 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 Marblegate 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 Marblegate Acquisition is measured differently than its book value, which is the value of Marblegate that is recorded on the company's balance sheet. Investors also form their own opinion of Marblegate Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Marblegate 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 Marblegate Acquisition's market value can be influenced by many factors that don't directly affect Marblegate 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 Marblegate Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marblegate Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marblegate 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.
Marblegate 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 Marblegate 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 Marblegate Acquisition.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Marblegate Acquisition on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Marblegate Acquisition Corp or generate 0.0% return on investment in Marblegate Acquisition over 90 days. Marblegate Acquisition is related to or competes with Alpha One. Marblegate Acquisition Corp. does not have significant operations More
Marblegate 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 Marblegate 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 Marblegate Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.3853 | |||
| Maximum Drawdown | 1.65 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4587 |
Marblegate Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marblegate Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marblegate Acquisition's standard deviation. In reality, there are many statistical measures that can use Marblegate Acquisition historical prices to predict the future Marblegate Acquisition's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0206 | |||
| Treynor Ratio | 0.8944 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marblegate 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.
Marblegate Acquisition Backtested Returns
Marblegate Acquisition has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Marblegate Acquisition exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marblegate Acquisition's Standard Deviation of 0.254, mean deviation of 0.1104, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0125, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Marblegate Acquisition are expected to decrease at a much lower rate. During the bear market, Marblegate Acquisition is likely to outperform the market. At this point, Marblegate Acquisition has a negative expected return of -0.0012%. Please make sure to verify Marblegate Acquisition's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Marblegate Acquisition performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
Marblegate Acquisition Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Marblegate Acquisition time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th 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 Marblegate Acquisition price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Marblegate Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Marblegate Acquisition lagged returns against current returns
Autocorrelation, which is Marblegate 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 Marblegate Acquisition's stock expected returns. We can calculate the autocorrelation of Marblegate Acquisition returns to help us make a trade decision. For example, suppose you find that Marblegate 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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Marblegate 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 Marblegate Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marblegate Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Marblegate Acquisition stock over time.
Current vs Lagged Prices |
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Marblegate Acquisition Lagged Returns
When evaluating Marblegate Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marblegate Acquisition stock have on its future price. Marblegate 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, Marblegate Acquisition autocorrelation shows the relationship between Marblegate Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Marblegate Acquisition Corp.
Regressed Prices |
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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.When determining whether Marblegate Acquisition is a strong investment it is important to analyze Marblegate Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marblegate Acquisition's future performance. For an informed investment choice regarding Marblegate Stock, refer to the following important reports:Check out Marblegate Acquisition Correlation, Marblegate Acquisition Volatility and Marblegate Acquisition Alpha and Beta module to complement your research on Marblegate Acquisition. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Marblegate 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.