Oaktree Acquisition Corp Stock Market Value
| OACCU Stock | 10.10 0.02 0.20% |
| Symbol | Oaktree |
Is Trading 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 Oaktree Acquisition. If investors know Oaktree 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 Oaktree 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 Oaktree Acquisition Corp is measured differently than its book value, which is the value of Oaktree that is recorded on the company's balance sheet. Investors also form their own opinion of Oaktree Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Oaktree 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 Oaktree Acquisition's market value can be influenced by many factors that don't directly affect Oaktree 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 Oaktree Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oaktree Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oaktree 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.
Oaktree 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 Oaktree 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 Oaktree Acquisition.
| 11/18/2024 |
| 12/18/2024 |
If you would invest 0.00 in Oaktree Acquisition on November 18, 2024 and sell it all today you would earn a total of 0.00 from holding Oaktree Acquisition Corp or generate 0.0% return on investment in Oaktree Acquisition over 30 days. Oaktree Acquisition is related to or competes with Distoken Acquisition, DMY Squared, YHN Acquisition, YHN Acquisition, CO2 Energy, Vine Hill, and PowerUp Acquisition. Oaktree Acquisition is entity of United States More
Oaktree 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 Oaktree 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 Oaktree Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4709 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.57 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.0 |
Oaktree Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oaktree Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oaktree Acquisition's standard deviation. In reality, there are many statistical measures that can use Oaktree Acquisition historical prices to predict the future Oaktree Acquisition's volatility.| Risk Adjusted Performance | 0.0398 | |||
| Jensen Alpha | 0.0213 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oaktree 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.
Oaktree Acquisition Corp Backtested Returns
Currently, Oaktree Acquisition Corp is very steady. Oaktree Acquisition Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0605, which implies the firm had a 0.0605% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oaktree Acquisition Corp, which you can use to evaluate the volatility of the company. Please check Oaktree Acquisition's Semi Deviation of 0.3209, risk adjusted performance of 0.0398, and Coefficient Of Variation of 1582.53 to confirm if the risk estimate we provide is consistent with the expected return of 0.0264%. Oaktree Acquisition has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.0469, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oaktree Acquisition are expected to decrease at a much lower rate. During the bear market, Oaktree Acquisition is likely to outperform the market. Oaktree Acquisition Corp right now holds a risk of 0.44%. Please check Oaktree Acquisition Corp semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Oaktree Acquisition Corp will be following its historical price patterns.
Auto-correlation | 0.32 |
Below average predictability
Oaktree Acquisition Corp has below average predictability. Overlapping area represents the amount of predictability between Oaktree 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 Oaktree Acquisition Corp price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Oaktree Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Oaktree Acquisition Corp lagged returns against current returns
Autocorrelation, which is Oaktree 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 Oaktree Acquisition's stock expected returns. We can calculate the autocorrelation of Oaktree Acquisition returns to help us make a trade decision. For example, suppose you find that Oaktree 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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Oaktree 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 Oaktree Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oaktree Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oaktree Acquisition stock over time.
Current vs Lagged Prices |
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Oaktree Acquisition Lagged Returns
When evaluating Oaktree Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oaktree Acquisition stock have on its future price. Oaktree 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, Oaktree Acquisition autocorrelation shows the relationship between Oaktree Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Oaktree Acquisition Corp.
Regressed Prices |
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Thematic Opportunities
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Additional Tools for Oaktree Stock Analysis
When running Oaktree Acquisition's price analysis, check to measure Oaktree Acquisition'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 Oaktree Acquisition is operating at the current time. Most of Oaktree Acquisition's value examination focuses on studying past and present price action to predict the probability of Oaktree Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oaktree Acquisition's price. Additionally, you may evaluate how the addition of Oaktree Acquisition to your portfolios can decrease your overall portfolio volatility.