Spac And New Etf Performance
| SPCX Etf | USD 21.90 0.04 0.18% |
The entity owns a Beta (Systematic Risk) of 0.0624, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPAC's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPAC is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SPAC and New has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, SPAC is not utilizing all of its potentials. The new stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | SPAC and New Issue ETF Plans Annual Dividend of 3.11 | 12/16/2025 |
2 | How to Build Your Own Berkshire Hathaway With Stocks and ETFs - Barrons | 01/02/2026 |
3 | and the Role of Price-Sensitive Allocations - Stock Traders Daily | 01/28/2026 |
SPAC Relative Risk vs. Return Landscape
If you would invest 2,195 in SPAC and New on November 17, 2025 and sell it today you would lose (5.00) from holding SPAC and New or give up 0.23% of portfolio value over 90 days. SPAC and New is currently does not generate positive expected returns and assumes 0.2443% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than SPAC, 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 |
3 y Volatility 4.27 | 200 Day MA 24.5369 | 1 y Volatility 6.2 | 50 Day MA 22.5632 | Inception Date 2020-12-15 |
SPAC Target Price Odds to finish over Current Price
The tendency of SPAC Etf 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.90 | 90 days | 21.90 | about 41.46 |
Based on a normal probability distribution, the odds of SPAC to move above the current price in 90 days from now is about 41.46 (This SPAC and New probability density function shows the probability of SPAC Etf to fall within a particular range of prices over 90 days) .
SPAC Price Density |
| Price |
Predictive Modules for SPAC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SPAC and New. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 SPAC'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.
SPAC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPAC is not an exception. The market had few large corrections towards the SPAC'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 SPAC and New, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPAC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.34 |
SPAC 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 SPAC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPAC and New can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SPAC and New generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: and the Role of Price-Sensitive Allocations - Stock Traders Daily | |
| The fund created five year return of -4.0% | |
| SPAC and New maintains 99.9% of its assets in stocks |
SPAC Fundamentals Growth
SPAC Etf prices reflect investors' perceptions of the future prospects and financial health of SPAC, and SPAC 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 SPAC Etf performance.
| Total Asset | 30.18 M | |||
About SPAC Performance
Evaluating SPAC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SPAC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SPAC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, at least 80 percent of the funds net assets, plus borrowings for investment purposes, will be invested in units and shares of Special Purpose Acquisitions Companies that have a minimum capitalization of 100 million and companies that completed an initial public offering within the last two years. Spac is traded on NASDAQ Exchange in the United States.| SPAC and New generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: and the Role of Price-Sensitive Allocations - Stock Traders Daily | |
| The fund created five year return of -4.0% | |
| SPAC and New maintains 99.9% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPAC and New. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Understanding SPAC and New requires distinguishing between market price and book value, where the latter reflects SPAC's accounting equity. The concept of intrinsic value - what SPAC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push SPAC's price substantially above or below its fundamental value.
Please note, there is a significant difference between SPAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SPAC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.