Latamgrowth Spac Unit Stock Market Value
LATGU Stock | USD 11.79 0.02 0.17% |
Symbol | Latamgrowth |
Latamgrowth SPAC Unit 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 Latamgrowth SPAC. If investors know Latamgrowth 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 Latamgrowth SPAC 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 (0.87) | Return On Assets (0.03) |
The market value of Latamgrowth SPAC Unit is measured differently than its book value, which is the value of Latamgrowth that is recorded on the company's balance sheet. Investors also form their own opinion of Latamgrowth SPAC's value that differs from its market value or its book value, called intrinsic value, which is Latamgrowth SPAC'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 Latamgrowth SPAC's market value can be influenced by many factors that don't directly affect Latamgrowth SPAC'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 Latamgrowth SPAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Latamgrowth SPAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latamgrowth SPAC'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.
Latamgrowth SPAC '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 Latamgrowth SPAC'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 Latamgrowth SPAC.
11/14/2024 |
| 12/14/2024 |
If you would invest 0.00 in Latamgrowth SPAC on November 14, 2024 and sell it all today you would earn a total of 0.00 from holding Latamgrowth SPAC Unit or generate 0.0% return on investment in Latamgrowth SPAC over 30 days. Latamgrowth SPAC is related to or competes with Freedom Internet, Meiwu Technology, Rackspace Technology, Uber Technologies, Qualys, NetSol Technologies, and Weibo Corp. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar... More
Latamgrowth SPAC 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 Latamgrowth SPAC'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 Latamgrowth SPAC Unit upside and downside potential and time the market with a certain degree of confidence.
Information Ratio | (0.05) | |||
Maximum Drawdown | 14.97 | |||
Value At Risk | (0.43) | |||
Potential Upside | 1.04 |
Latamgrowth SPAC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Latamgrowth SPAC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Latamgrowth SPAC's standard deviation. In reality, there are many statistical measures that can use Latamgrowth SPAC historical prices to predict the future Latamgrowth SPAC's volatility.Risk Adjusted Performance | 0.0167 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | 0.0806 |
Latamgrowth SPAC Unit Backtested Returns
Currently, Latamgrowth SPAC Unit is not too volatile. Latamgrowth SPAC Unit has Sharpe Ratio of 0.0155, which conveys that the firm had a 0.0155% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Latamgrowth SPAC, which you can use to evaluate the volatility of the firm. Please verify Latamgrowth SPAC's Mean Deviation of 0.5124, risk adjusted performance of 0.0167, and Standard Deviation of 1.66 to check out if the risk estimate we provide is consistent with the expected return of 0.0261%. Latamgrowth SPAC has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Latamgrowth SPAC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Latamgrowth SPAC is expected to be smaller as well. Latamgrowth SPAC Unit right now secures a risk of 1.69%. Please verify Latamgrowth SPAC Unit total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Latamgrowth SPAC Unit will be following its current price movements.
Auto-correlation | 0.75 |
Good predictability
Latamgrowth SPAC Unit has good predictability. Overlapping area represents the amount of predictability between Latamgrowth SPAC time series from 14th of November 2024 to 29th of November 2024 and 29th of November 2024 to 14th 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 Latamgrowth SPAC Unit price movement. The serial correlation of 0.75 indicates that around 75.0% of current Latamgrowth SPAC price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.75 | |
Spearman Rank Test | 1.0 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
Latamgrowth SPAC Unit lagged returns against current returns
Autocorrelation, which is Latamgrowth SPAC 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 Latamgrowth SPAC's stock expected returns. We can calculate the autocorrelation of Latamgrowth SPAC returns to help us make a trade decision. For example, suppose you find that Latamgrowth SPAC 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 |
Latamgrowth SPAC 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 Latamgrowth SPAC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Latamgrowth SPAC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Latamgrowth SPAC stock over time.
Current vs Lagged Prices |
Timeline |
Latamgrowth SPAC Lagged Returns
When evaluating Latamgrowth SPAC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Latamgrowth SPAC stock have on its future price. Latamgrowth SPAC 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, Latamgrowth SPAC autocorrelation shows the relationship between Latamgrowth SPAC stock current value and its past values and can show if there is a momentum factor associated with investing in Latamgrowth SPAC Unit.
Regressed Prices |
Timeline |
Thematic Opportunities
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Additional Tools for Latamgrowth Stock Analysis
When running Latamgrowth SPAC's price analysis, check to measure Latamgrowth SPAC'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 Latamgrowth SPAC is operating at the current time. Most of Latamgrowth SPAC's value examination focuses on studying past and present price action to predict the probability of Latamgrowth SPAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latamgrowth SPAC's price. Additionally, you may evaluate how the addition of Latamgrowth SPAC to your portfolios can decrease your overall portfolio volatility.