Tavia Acquisition Corp Stock Performance
| TAVI Stock | 10.41 0.00 0.00% |
Tavia Acquisition has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0268, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tavia Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tavia Acquisition is expected to be smaller as well. Tavia Acquisition Corp right now has a risk of 0.17%. Please validate Tavia Acquisition treynor ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to decide if Tavia Acquisition will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tavia Acquisition Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Tavia Acquisition is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.001) | Year To Date Return 5.05 | Ten Year Return 5.05 | All Time Return 5.05 |
1 | How to monitor Tavia Acquisition Corp. Debt Equity Composite Units with trend dashboards - Market Sentiment Report High Accuracy Swing Trade Signals - newser.co... | 10/02/2025 |
2 | Why Tavia Acquisition Corp. Debt Equity Composite Units stock is trending among retail traders - July 2025 Opening Moves Low Risk Entry Point Guides - newser.co... | 10/29/2025 |
3 | Why retail investors pile into Tavia Acquisition Corp. stock - 2025 Year in Review Fast Exit and Entry Strategy Plans - newser.com | 11/13/2025 |
4 | Will Tavia Acquisition Corp. stock benefit from sector rotation - July 2025 Sector Moves Real-Time Chart Pattern Alerts - newser.com | 11/20/2025 |
5 | Technical Heatmap Flags Family Care Hospitals Limited for Watch - Market Capitalization Trends Capital Planning and Optimization - earlytimes.in | 12/10/2025 |
6 | Is Tavia Acquisition Corp. Debt Equity Composite Units stock a defensive play in 2025 - Weekly Profit Analysis Verified Technical Signals - DonanmHaber | 12/19/2025 |
7 | Aug Ideas How institutional buying supports Tavia Acquisition Corp Equity Right stock - 2025 Key Lessons Verified Stock Trade Ideas - moha.gov.vn | 12/22/2025 |
Tavia Acquisition Relative Risk vs. Return Landscape
If you would invest 1,034 in Tavia Acquisition Corp on September 28, 2025 and sell it today you would earn a total of 7.00 from holding Tavia Acquisition Corp or generate 0.68% return on investment over 90 days. Tavia Acquisition Corp is currently generating 0.0109% in daily expected returns and assumes 0.1725% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Tavia, 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 |
Tavia Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tavia Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tavia Acquisition Corp, and traders can use it to determine the average amount a Tavia 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 = 0.0629
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TAVI |
Based on monthly moving average Tavia Acquisition is performing at about 4% 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 Tavia Acquisition by adding it to a well-diversified portfolio.
Tavia Acquisition Fundamentals Growth
Tavia Stock prices reflect investors' perceptions of the future prospects and financial health of Tavia Acquisition, and Tavia 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 Tavia Stock performance.
| Current Valuation | 165.88 M | ||||
| Shares Outstanding | 15.92 M | ||||
| Book Value Per Share | (0.06) X | ||||
| Market Capitalization | 165.74 M |
About Tavia Acquisition Performance
By evaluating Tavia Acquisition's fundamental ratios, stakeholders can gain valuable insights into Tavia Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tavia Acquisition 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 Tavia Acquisition 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.25) | (1.31) | |
| Return On Capital Employed | (1.26) | (1.32) | |
| Return On Assets | (1.25) | (1.31) | |
| Return On Equity | (355.46) | (373.23) |
Things to note about Tavia Acquisition Corp performance evaluation
Checking the ongoing alerts about Tavia Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tavia Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Aug Ideas How institutional buying supports Tavia Acquisition Corp Equity Right stock - 2025 Key Lessons Verified Stock Trade Ideas - moha.gov.vn |
- Analyzing Tavia 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 Tavia Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Tavia 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 Tavia Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tavia Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tavia Acquisition's stock. These opinions can provide insight into Tavia Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tavia Stock analysis
When running Tavia Acquisition's price analysis, check to measure Tavia 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 Tavia Acquisition is operating at the current time. Most of Tavia Acquisition's value examination focuses on studying past and present price action to predict the probability of Tavia 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 Tavia Acquisition's price. Additionally, you may evaluate how the addition of Tavia Acquisition to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stocks Directory Find actively traded stocks across global markets | |
| CEOs Directory Screen CEOs from public companies around the world |