Bleichroeder Acquisition Corp Stock Performance
| BACQU Stock | 10.12 0.01 0.1% |
Bleichroeder Acquisition has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0204, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bleichroeder Acquisition are expected to decrease at a much lower rate. During the bear market, Bleichroeder Acquisition is likely to outperform the market. Bleichroeder Acquisition right now shows a risk of 0.14%. Please confirm Bleichroeder Acquisition value at risk, and the relationship between the jensen alpha and skewness , to decide if Bleichroeder Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bleichroeder Acquisition Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Bleichroeder Acquisition is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.0989 | Five Day Return 0.4 | Year To Date Return 0.9 | Ten Year Return 1.3 | All Time Return 1.3 |
1 | Bleichroeder Acquisition Corp. I Announces the Pricing of 250,000,000 Initial Public Offering - The Manila Times | 11/01/2024 |
2 | Bleichroeder Acquisition Corp. I Completes 250,000,000 Initial Public Offering | 11/04/2024 |
3 | Bleichroeder Acquisition Corp. I Announces the Separate Trading of its Class A Ordinary Shares and Rights, Commencing December 2, 2024 | 11/21/2024 |
4 | Bleichroeder Acquisition Corp. I reports earnings - Quartz | 12/09/2024 |
Bleichroeder |
Bleichroeder Acquisition Relative Risk vs. Return Landscape
If you would invest 998.00 in Bleichroeder Acquisition Corp on November 2, 2024 and sell it today you would earn a total of 14.00 from holding Bleichroeder Acquisition Corp or generate 1.4% return on investment over 90 days. Bleichroeder Acquisition Corp is currently producing 0.0237% returns and takes up 0.1391% volatility of returns over 90 trading days. Put another way, 1% of traded stocks are less volatile than Bleichroeder, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bleichroeder Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bleichroeder Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bleichroeder Acquisition Corp, and traders can use it to determine the average amount a Bleichroeder Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1705
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Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Bleichroeder Acquisition is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bleichroeder Acquisition by adding it to a well-diversified portfolio.
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.
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.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.
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.