Inception Growth Acquisition Stock Market Value
| IGTAW Stock | USD 0.07 0.01 7.41% |
| Symbol | Inception |
Inception Growth Acq Price To Book Ratio
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 Inception Growth. If investors know Inception 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 Inception Growth 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 (0.17) | Return On Assets (0.03) |
The market value of Inception Growth Acq is measured differently than its book value, which is the value of Inception that is recorded on the company's balance sheet. Investors also form their own opinion of Inception Growth's value that differs from its market value or its book value, called intrinsic value, which is Inception Growth'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 Inception Growth's market value can be influenced by many factors that don't directly affect Inception Growth'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 Inception Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inception Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inception Growth'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.
Inception Growth '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 Inception Growth'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 Inception Growth.
| 11/16/2024 |
| 12/16/2024 |
If you would invest 0.00 in Inception Growth on November 16, 2024 and sell it all today you would earn a total of 0.00 from holding Inception Growth Acquisition or generate 0.0% return on investment in Inception Growth over 30 days. Inception Growth Acquisition Limited focuses on effecting a merger, share exchange, asset acquisition, share purchase, r... More
Inception Growth 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 Inception Growth'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 Inception Growth Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.44 | |||
| Information Ratio | 0.0338 | |||
| Maximum Drawdown | 121.33 | |||
| Value At Risk | (29.50) | |||
| Potential Upside | 37.33 |
Inception Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inception Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inception Growth's standard deviation. In reality, there are many statistical measures that can use Inception Growth historical prices to predict the future Inception Growth's volatility.| Risk Adjusted Performance | 0.0379 | |||
| Jensen Alpha | 0.3158 | |||
| Total Risk Alpha | (1.63) | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 0.1583 |
Inception Growth Acq Backtested Returns
Inception Growth is out of control given 3 months investment horizon. Inception Growth Acq holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.97% are justified by taking the suggested risk. Use Inception Growth Acquisition Downside Deviation of 20.44, market risk adjusted performance of 0.1683, and Risk Adjusted Performance of 0.0379 to evaluate company specific risk that cannot be diversified away. Inception Growth holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 4.63, which attests to 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, Inception Growth will likely underperform. Use Inception Growth Acquisition standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Inception Growth Acquisition.
Auto-correlation | 0.43 |
Average predictability
Inception Growth Acquisition has average predictability. Overlapping area represents the amount of predictability between Inception Growth time series from 16th of November 2024 to 1st of December 2024 and 1st of December 2024 to 16th 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 Inception Growth Acq price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Inception Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Inception Growth Acq lagged returns against current returns
Autocorrelation, which is Inception Growth 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 Inception Growth's stock expected returns. We can calculate the autocorrelation of Inception Growth returns to help us make a trade decision. For example, suppose you find that Inception Growth 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 |
Inception Growth 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 Inception Growth stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Inception Growth stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Inception Growth stock over time.
Current vs Lagged Prices |
| Timeline |
Inception Growth Lagged Returns
When evaluating Inception Growth's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Inception Growth stock have on its future price. Inception Growth 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, Inception Growth autocorrelation shows the relationship between Inception Growth stock current value and its past values and can show if there is a momentum factor associated with investing in Inception Growth Acquisition.
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 Inception Stock Analysis
When running Inception Growth's price analysis, check to measure Inception Growth'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 Inception Growth is operating at the current time. Most of Inception Growth's value examination focuses on studying past and present price action to predict the probability of Inception Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inception Growth's price. Additionally, you may evaluate how the addition of Inception Growth to your portfolios can decrease your overall portfolio volatility.