Melar Acquisition Corp Stock Market Value
| MACI Stock | 10.06 0.01 0.1% |
| Symbol | Melar |
Is Financial Services 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 Melar Acquisition. If investors know Melar 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 Melar 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 Melar Acquisition Corp is measured differently than its book value, which is the value of Melar that is recorded on the company's balance sheet. Investors also form their own opinion of Melar Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Melar 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 Melar Acquisition's market value can be influenced by many factors that don't directly affect Melar 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 Melar Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Melar Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Melar 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.
Melar 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 Melar 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 Melar Acquisition.
| 11/18/2024 |
| 12/18/2024 |
If you would invest 0.00 in Melar Acquisition on November 18, 2024 and sell it all today you would earn a total of 0.00 from holding Melar Acquisition Corp or generate 0.0% return on investment in Melar Acquisition over 30 days. Melar Acquisition is related to or competes with Visa, Diamond Hill, Distoken Acquisition, AllianceBernstein, Associated Capital, Brookfield Corp, and Blackstone. Melar Acquisition is entity of United States More
Melar 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 Melar 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 Melar Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4539 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 2.27 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.3015 |
Melar Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melar Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Melar Acquisition's standard deviation. In reality, there are many statistical measures that can use Melar Acquisition historical prices to predict the future Melar Acquisition's volatility.| Risk Adjusted Performance | 0.0208 | |||
| Jensen Alpha | 0.0061 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Melar 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.
Melar Acquisition Corp Backtested Returns
Melar Acquisition is very steady at the moment. Melar Acquisition Corp has Sharpe Ratio of 0.0417, which conveys that the firm had a 0.0417% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Melar Acquisition, which you can use to evaluate the volatility of the firm. Please verify Melar Acquisition's Downside Deviation of 0.4539, risk adjusted performance of 0.0208, and Mean Deviation of 0.1419 to check out if the risk estimate we provide is consistent with the expected return of 0.0113%. Melar Acquisition has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.037, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Melar Acquisition are expected to decrease at a much lower rate. During the bear market, Melar Acquisition is likely to outperform the market. Melar Acquisition Corp right now secures a risk of 0.27%. Please verify Melar Acquisition Corp downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Melar Acquisition Corp will be following its current price movements.
Auto-correlation | 0.24 |
Weak predictability
Melar Acquisition Corp has weak predictability. Overlapping area represents the amount of predictability between Melar Acquisition time series from 18th of November 2024 to 3rd of December 2024 and 3rd of December 2024 to 18th 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 Melar Acquisition Corp price movement. The serial correlation of 0.24 indicates that over 24.0% of current Melar Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Melar Acquisition Corp lagged returns against current returns
Autocorrelation, which is Melar 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 Melar Acquisition's stock expected returns. We can calculate the autocorrelation of Melar Acquisition returns to help us make a trade decision. For example, suppose you find that Melar 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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Melar 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 Melar Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Melar Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Melar Acquisition stock over time.
Current vs Lagged Prices |
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Melar Acquisition Lagged Returns
When evaluating Melar Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Melar Acquisition stock have on its future price. Melar 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, Melar Acquisition autocorrelation shows the relationship between Melar Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Melar Acquisition Corp.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether Melar Acquisition Corp is a strong investment it is important to analyze Melar 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 Melar Acquisition's future performance. For an informed investment choice regarding Melar Stock, refer to the following important reports:Check out Melar Acquisition Correlation, Melar Acquisition Volatility and Melar Acquisition Alpha and Beta module to complement your research on Melar Acquisition. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Melar 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.