Altenergy Acquisition Corp Stock Market Value
| AEAE Stock | USD 12.01 0.00 0.00% |
| Symbol | Altenergy |
Altenergy Acquisition Price To Book Ratio
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Altenergy Acquisition. If investors know Altenergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Altenergy Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Altenergy Acquisition is measured differently than its book value, which is the value of Altenergy that is recorded on the company's balance sheet. Investors also form their own opinion of Altenergy Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Altenergy Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altenergy Acquisition's market value can be influenced by many factors that don't directly affect Altenergy Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Altenergy Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altenergy Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altenergy Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Altenergy Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Altenergy Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Altenergy Acquisition.
| 10/04/2025 |
| 01/02/2026 |
If you would invest 0.00 in Altenergy Acquisition on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding Altenergy Acquisition Corp or generate 0.0% return on investment in Altenergy Acquisition over 90 days. Altenergy Acquisition is related to or competes with Goal Acquisitions, Legacy Ventures, Xtra Energy, Papaya Growth, Concord Acquisition, Bynordic Acquisition, and Athena Technology. AltEnergy Acquisition Corp. does not have significant operations More
Altenergy Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Altenergy Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Altenergy Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.033 | |||
| Maximum Drawdown | 96.32 |
Altenergy Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altenergy Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altenergy Acquisition's standard deviation. In reality, there are many statistical measures that can use Altenergy Acquisition historical prices to predict the future Altenergy Acquisition's volatility.| Risk Adjusted Performance | 0.0372 | |||
| Jensen Alpha | 0.2357 | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.1644 |
Altenergy Acquisition Backtested Returns
Altenergy Acquisition appears to be slightly risky, given 3 months investment horizon. Altenergy Acquisition secures Sharpe Ratio (or Efficiency) of 0.041, which signifies that the company had a 0.041 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Altenergy Acquisition Corp, which you can use to evaluate the volatility of the firm. Please makes use of Altenergy Acquisition's Risk Adjusted Performance of 0.0372, standard deviation of 8.67, and Mean Deviation of 1.79 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Altenergy Acquisition holds a performance score of 3. The firm shows a Beta (market volatility) of 2.04, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Altenergy Acquisition will likely underperform. Please check Altenergy Acquisition's skewness, as well as the relationship between the rate of daily change and day typical price , to make a quick decision on whether Altenergy Acquisition's price patterns will revert.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Altenergy Acquisition lagged returns against current returns
Autocorrelation, which is Altenergy Acquisition stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Altenergy Acquisition's stock expected returns. We can calculate the autocorrelation of Altenergy Acquisition returns to help us make a trade decision. For example, suppose you find that Altenergy Acquisition has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Altenergy Acquisition regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Altenergy Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Altenergy Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Altenergy Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Altenergy Acquisition Lagged Returns
When evaluating Altenergy Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Altenergy Acquisition stock have on its future price. Altenergy Acquisition autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Altenergy Acquisition autocorrelation shows the relationship between Altenergy Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Altenergy Acquisition Corp.
Regressed Prices |
| Timeline |
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Check out Altenergy Acquisition Correlation, Altenergy Acquisition Volatility and Altenergy Acquisition Alpha and Beta module to complement your research on Altenergy Acquisition. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Altenergy Acquisition technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.