Bleichroeder Acquisition Corp Stock Performance

BACQ Stock   10.53  0.01  0.1%   
The firm shows a Beta (market volatility) of 0.0469, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bleichroeder Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bleichroeder Acquisition is expected to be smaller as well. At this point, Bleichroeder Acquisition has a negative expected return of -0.0257%. Please make sure to confirm Bleichroeder Acquisition's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Bleichroeder Acquisition performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Bleichroeder Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Bleichroeder Acquisition is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more

Actual Historical Performance (%)

One Day Return
(0.1)
Year To Date Return
(2.05)
Ten Year Return
6.8
All Time Return
6.8
1
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2
Why Bleichroeder Acquisition Corp. I Equity Right stock is favored by pension funds - July 2025 Market Mood Daily Entry Point Alerts - DonanmHaber
12/19/2025
3
Bleichroeder Acquisition Corp. II prices 250 million IPO at 10 per unit - Investing.com
01/07/2026
4
Aug Gainers Can Bleichroeder Acquisition Corp I Equity Right stock deliver surprise earnings beat - July 2025 Review Precise Entry and Exit Recommendations - mo...
01/13/2026
5
Bleichroeder Acquisition Corp. II Announces the Separate Trading of its Class A Ordinary Shares and Warrants, Commencing January 28, 2026 - marketscreener.com
01/23/2026
6
Can Bleichroeder Acquisition Corp. I Equity Right stock reach 100 price target - July 2025 Review Technical Confirmation Trade Alerts - mfd.ru
02/10/2026

Bleichroeder Acquisition Relative Risk vs. Return Landscape

If you would invest  1,071  in Bleichroeder Acquisition Corp on November 18, 2025 and sell it today you would lose (18.00) from holding Bleichroeder Acquisition Corp or give up 1.68% of portfolio value over 90 days. Bleichroeder Acquisition Corp is currently does not generate positive expected returns and assumes 0.5856% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Bleichroeder, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Bleichroeder Acquisition is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.29 times less risky than the market. the firm trades about -0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon.

Bleichroeder Acquisition Target Price Odds to finish over Current Price

The tendency of Bleichroeder Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 10.53 90 days 10.53 
more than 93.0
Based on a normal probability distribution, the odds of Bleichroeder Acquisition to move above the current price in 90 days from now is more than 93.0 (This Bleichroeder Acquisition Corp probability density function shows the probability of Bleichroeder Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Bleichroeder Acquisition has a beta of 0.0469 suggesting as returns on the market go up, Bleichroeder Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bleichroeder Acquisition Corp will be expected to be much smaller as well. Additionally Bleichroeder Acquisition Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Bleichroeder Acquisition Price Density   
       Price  

Predictive Modules for Bleichroeder Acquisition

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bleichroeder Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bleichroeder 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.
Hype
Prediction
LowEstimatedHigh
9.9410.5311.12
Details
Intrinsic
Valuation
LowRealHigh
10.0510.6411.23
Details

Bleichroeder Acquisition Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bleichroeder Acquisition is not an exception. The market had few large corrections towards the Bleichroeder Acquisition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bleichroeder Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bleichroeder Acquisition within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.04
β
Beta against Dow Jones0.05
σ
Overall volatility
0.12
Ir
Information ratio -0.16

Bleichroeder Acquisition Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bleichroeder Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bleichroeder Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Bleichroeder Acquisition generated a negative expected return over the last 90 days
Bleichroeder Acquisition has a very weak financial position based on the latest SEC disclosures
Over 83.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Can Bleichroeder Acquisition Corp. I Equity Right stock reach 100 price target - July 2025 Review Technical Confirmation Trade Alerts - mfd.ru

Bleichroeder Acquisition Fundamentals Growth

Bleichroeder Stock prices reflect investors' perceptions of the future prospects and financial health of Bleichroeder Acquisition, and Bleichroeder Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bleichroeder Stock performance.

About Bleichroeder Acquisition Performance

Assessing Bleichroeder Acquisition's fundamental ratios provides investors with valuable insights into Bleichroeder Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bleichroeder Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.01  0.01 

Things to note about Bleichroeder Acquisition performance evaluation

Checking the ongoing alerts about Bleichroeder Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bleichroeder Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bleichroeder Acquisition generated a negative expected return over the last 90 days
Bleichroeder Acquisition has a very weak financial position based on the latest SEC disclosures
Over 83.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Can Bleichroeder Acquisition Corp. I Equity Right stock reach 100 price target - July 2025 Review Technical Confirmation Trade Alerts - mfd.ru
Evaluating Bleichroeder Acquisition's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bleichroeder Acquisition's stock performance include:
  • Analyzing Bleichroeder Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bleichroeder Acquisition's stock is overvalued or undervalued compared to its peers.
  • Examining Bleichroeder Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Bleichroeder Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bleichroeder Acquisition's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Bleichroeder Acquisition's stock. These opinions can provide insight into Bleichroeder Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bleichroeder Acquisition's stock performance is not an exact science, and many factors can impact Bleichroeder Acquisition's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Bleichroeder Stock Analysis

When running Bleichroeder Acquisition's price analysis, check to measure Bleichroeder 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 Bleichroeder Acquisition is operating at the current time. Most of Bleichroeder Acquisition's value examination focuses on studying past and present price action to predict the probability of Bleichroeder 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 Bleichroeder Acquisition's price. Additionally, you may evaluate how the addition of Bleichroeder Acquisition to your portfolios can decrease your overall portfolio volatility.