Thayer Ventures Acquisition Stock Market Value
| ISPOW Stock | USD 0.01 0.01 50.00% |
| Symbol | Thayer |
Thayer Ventures Acqu Price To Book Ratio
Is Apparel, Accessories & Luxury Goods 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 Thayer Ventures. If investors know Thayer 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 Thayer Ventures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (19.05) | Revenue Per Share 28.594 | Quarterly Revenue Growth (0.16) | Return On Assets (0.08) |
The market value of Thayer Ventures Acqu is measured differently than its book value, which is the value of Thayer that is recorded on the company's balance sheet. Investors also form their own opinion of Thayer Ventures' value that differs from its market value or its book value, called intrinsic value, which is Thayer Ventures' 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 Thayer Ventures' market value can be influenced by many factors that don't directly affect Thayer Ventures' 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 Thayer Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thayer Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thayer Ventures' 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.
Thayer Ventures '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 Thayer Ventures' 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 Thayer Ventures.
| 06/05/2024 |
| 12/02/2024 |
If you would invest 0.00 in Thayer Ventures on June 5, 2024 and sell it all today you would earn a total of 0.00 from holding Thayer Ventures Acquisition or generate 0.0% return on investment in Thayer Ventures over 180 days. Thayer Ventures is related to or competes with Inspirato, Anghami De, and Cepton. Inspirato Incorporated operates as a subscription-based luxury travel company More
Thayer Ventures 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 Thayer Ventures' 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 Thayer Ventures Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.56 | |||
| Information Ratio | 0.0932 | |||
| Maximum Drawdown | 186.15 | |||
| Value At Risk | (35.00) | |||
| Potential Upside | 53.85 |
Thayer Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thayer Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thayer Ventures' standard deviation. In reality, there are many statistical measures that can use Thayer Ventures historical prices to predict the future Thayer Ventures' volatility.| Risk Adjusted Performance | 0.0848 | |||
| Jensen Alpha | 3.24 | |||
| Total Risk Alpha | (1.89) | |||
| Sortino Ratio | 0.0959 | |||
| Treynor Ratio | (0.60) |
Thayer Ventures Acqu Backtested Returns
Thayer Ventures is out of control given 3 months investment horizon. Thayer Ventures Acqu owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0739, which indicates the firm had a 0.0739% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.02% are justified by taking the suggested risk. Use Thayer Ventures Acqu Coefficient Of Variation of 1018.47, semi deviation of 15.24, and Risk Adjusted Performance of 0.0848 to evaluate company specific risk that cannot be diversified away. Thayer Ventures holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of -4.44, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Thayer Ventures are expected to decrease by larger amounts. On the other hand, during market turmoil, Thayer Ventures is expected to outperform it. Use Thayer Ventures Acqu jensen alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Thayer Ventures Acqu.
Auto-correlation | -0.38 |
Poor reverse predictability
Thayer Ventures Acquisition has poor reverse predictability. Overlapping area represents the amount of predictability between Thayer Ventures time series from 5th of June 2024 to 3rd of September 2024 and 3rd of September 2024 to 2nd 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 Thayer Ventures Acqu price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Thayer Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thayer Ventures Acqu lagged returns against current returns
Autocorrelation, which is Thayer Ventures 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 Thayer Ventures' stock expected returns. We can calculate the autocorrelation of Thayer Ventures returns to help us make a trade decision. For example, suppose you find that Thayer Ventures 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 |
Thayer Ventures 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 Thayer Ventures stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Thayer Ventures stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Thayer Ventures stock over time.
Current vs Lagged Prices |
| Timeline |
Thayer Ventures Lagged Returns
When evaluating Thayer Ventures' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Thayer Ventures stock have on its future price. Thayer Ventures 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, Thayer Ventures autocorrelation shows the relationship between Thayer Ventures stock current value and its past values and can show if there is a momentum factor associated with investing in Thayer Ventures 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 Thayer Stock Analysis
When running Thayer Ventures' price analysis, check to measure Thayer Ventures' 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 Thayer Ventures is operating at the current time. Most of Thayer Ventures' value examination focuses on studying past and present price action to predict the probability of Thayer Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thayer Ventures' price. Additionally, you may evaluate how the addition of Thayer Ventures to your portfolios can decrease your overall portfolio volatility.