Silver Pegasus Acquisition Stock Performance
| SPEG Stock | 10.13 0.02 0.20% |
Silver Pegasus has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.0092, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Silver Pegasus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Pegasus is expected to be smaller as well. Silver Pegasus Acqui right now has a risk of 0.13%. Please validate Silver Pegasus semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if Silver Pegasus will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Silver Pegasus Acquisition are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Silver Pegasus is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.0988 | Five Day Return 0.0988 | Year To Date Return 0.7 | Ten Year Return 1.81 | All Time Return 1.81 |
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Silver Pegasus Relative Risk vs. Return Landscape
If you would invest 1,007 in Silver Pegasus Acquisition on November 15, 2025 and sell it today you would earn a total of 6.00 from holding Silver Pegasus Acquisition or generate 0.6% return on investment over 90 days. Silver Pegasus Acquisition is currently generating 0.01% in daily expected returns and assumes 0.13% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Silver, 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 |
Silver Pegasus Target Price Odds to finish over Current Price
The tendency of Silver 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.13 | 90 days | 10.13 | under 4 |
Based on a normal probability distribution, the odds of Silver Pegasus to move above the current price in 90 days from now is under 4 (This Silver Pegasus Acquisition probability density function shows the probability of Silver Stock to fall within a particular range of prices over 90 days) .
Silver Pegasus Price Density |
| Price |
Predictive Modules for Silver Pegasus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Silver Pegasus Acqui. 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 Silver Pegasus' 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.
Silver Pegasus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Silver Pegasus is not an exception. The market had few large corrections towards the Silver Pegasus' 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 Silver Pegasus Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Silver Pegasus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.52 |
Silver Pegasus 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 Silver Pegasus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Silver Pegasus Acqui can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Silver Pegasus Acqui has a very weak financial position based on the latest SEC disclosures |
About Silver Pegasus Performance
By analyzing Silver Pegasus' fundamental ratios, stakeholders can gain valuable insights into Silver Pegasus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Pegasus 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 Silver Pegasus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year |
Things to note about Silver Pegasus Acqui performance evaluation
Checking the ongoing alerts about Silver Pegasus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver Pegasus Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Pegasus Acqui has a very weak financial position based on the latest SEC disclosures |
- Analyzing Silver Pegasus' 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 Silver Pegasus' stock is overvalued or undervalued compared to its peers.
- Examining Silver Pegasus' 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 Silver Pegasus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Pegasus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Pegasus' stock. These opinions can provide insight into Silver Pegasus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silver Stock analysis
When running Silver Pegasus' price analysis, check to measure Silver Pegasus' 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 Silver Pegasus is operating at the current time. Most of Silver Pegasus' value examination focuses on studying past and present price action to predict the probability of Silver Pegasus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Pegasus' price. Additionally, you may evaluate how the addition of Silver Pegasus to your portfolios can decrease your overall portfolio volatility.
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