Silverbox Corp Iv Stock Market Value
| SBXD Stock | 10.09 0.01 0.1% |
| Symbol | SilverBox |
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 SilverBox Corp. If investors know SilverBox 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 SilverBox Corp 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 SilverBox Corp IV is measured differently than its book value, which is the value of SilverBox that is recorded on the company's balance sheet. Investors also form their own opinion of SilverBox Corp's value that differs from its market value or its book value, called intrinsic value, which is SilverBox Corp'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 SilverBox Corp's market value can be influenced by many factors that don't directly affect SilverBox Corp'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 SilverBox Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if SilverBox Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SilverBox Corp'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.
SilverBox Corp '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 SilverBox Corp'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 SilverBox Corp.
| 11/20/2024 |
| 12/20/2024 |
If you would invest 0.00 in SilverBox Corp on November 20, 2024 and sell it all today you would earn a total of 0.00 from holding SilverBox Corp IV or generate 0.0% return on investment in SilverBox Corp over 30 days. SilverBox Corp is related to or competes with Voyager Acquisition, YHN Acquisition, YHN Acquisition, CO2 Energy, Vine Hill, and DT Cloud. SilverBox Corp is entity of United States More
SilverBox Corp 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 SilverBox Corp'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 SilverBox Corp IV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1994 |
SilverBox Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SilverBox Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SilverBox Corp's standard deviation. In reality, there are many statistical measures that can use SilverBox Corp historical prices to predict the future SilverBox Corp's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SilverBox Corp'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.
SilverBox Corp IV Backtested Returns
At this point, SilverBox Corp is very steady. SilverBox Corp IV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for SilverBox Corp IV, which you can use to evaluate the volatility of the company. Please validate SilverBox Corp's Variance of 3.27, coefficient of variation of (798.85), and Risk Adjusted Performance of (0.09) to confirm if the risk estimate we provide is consistent with the expected return of 0.0204%. SilverBox Corp has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SilverBox Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding SilverBox Corp is expected to be smaller as well. SilverBox Corp IV right now has a risk of 0.14%. Please validate SilverBox Corp potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if SilverBox Corp will be following its existing price patterns.
Auto-correlation | 0.58 |
Modest predictability
SilverBox Corp IV has modest predictability. Overlapping area represents the amount of predictability between SilverBox Corp time series from 20th of November 2024 to 5th of December 2024 and 5th of December 2024 to 20th 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 SilverBox Corp IV price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current SilverBox Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SilverBox Corp IV lagged returns against current returns
Autocorrelation, which is SilverBox Corp 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 SilverBox Corp's stock expected returns. We can calculate the autocorrelation of SilverBox Corp returns to help us make a trade decision. For example, suppose you find that SilverBox Corp 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 |
SilverBox Corp 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 SilverBox Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SilverBox Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SilverBox Corp stock over time.
Current vs Lagged Prices |
| Timeline |
SilverBox Corp Lagged Returns
When evaluating SilverBox Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SilverBox Corp stock have on its future price. SilverBox Corp 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, SilverBox Corp autocorrelation shows the relationship between SilverBox Corp stock current value and its past values and can show if there is a momentum factor associated with investing in SilverBox Corp IV.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether SilverBox Corp IV is a strong investment it is important to analyze SilverBox Corp'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 SilverBox Corp's future performance. For an informed investment choice regarding SilverBox Stock, refer to the following important reports:Check out SilverBox Corp Correlation, SilverBox Corp Volatility and SilverBox Corp Alpha and Beta module to complement your research on SilverBox Corp. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
SilverBox Corp 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.