A Spac Ii Stock Market Value
| ASCB Stock | USD 10.96 0.00 0.00% |
| Symbol | ASCB |
A SPAC II 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 A SPAC. If investors know ASCB 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 A SPAC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Earnings Share 0.49 | Return On Assets (0) |
The market value of A SPAC II is measured differently than its book value, which is the value of ASCB that is recorded on the company's balance sheet. Investors also form their own opinion of A SPAC's value that differs from its market value or its book value, called intrinsic value, which is A SPAC'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 A SPAC's market value can be influenced by many factors that don't directly affect A SPAC'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 A SPAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if A SPAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, A SPAC'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.
A SPAC '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 A SPAC'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 A SPAC.
| 05/26/2024 |
| 11/22/2024 |
If you would invest 0.00 in A SPAC on May 26, 2024 and sell it all today you would earn a total of 0.00 from holding A SPAC II or generate 0.0% return on investment in A SPAC over 180 days. A SPAC is related to or competes with Alpha Star, and Athena Technology. A SPAC II Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganiza... More
A SPAC 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 A SPAC'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 A SPAC II upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (0.27) |
A SPAC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for A SPAC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as A SPAC's standard deviation. In reality, there are many statistical measures that can use A SPAC historical prices to predict the future A SPAC's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (1.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of A 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.
A SPAC II Backtested Returns
A SPAC II secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. A SPAC II exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm A SPAC's Variance of 0.1384, coefficient of variation of (617.46), and Mean Deviation of 0.1409 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0512, which signifies not very significant fluctuations relative to the market. As returns on the market increase, A SPAC's returns are expected to increase less than the market. However, during the bear market, the loss of holding A SPAC is expected to be smaller as well. At this point, A SPAC II has a negative expected return of -0.0285%. Please make sure to confirm A SPAC's skewness, and the relationship between the maximum drawdown and rate of daily change , to decide if A SPAC II performance from the past will be repeated sooner or later.
Auto-correlation | -0.39 |
Poor reverse predictability
A SPAC II has poor reverse predictability. Overlapping area represents the amount of predictability between A SPAC time series from 26th of May 2024 to 24th of August 2024 and 24th of August 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of A SPAC II price movement. The serial correlation of -0.39 indicates that just about 39.0% of current A SPAC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
A SPAC II lagged returns against current returns
Autocorrelation, which is A SPAC 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 A SPAC's stock expected returns. We can calculate the autocorrelation of A SPAC returns to help us make a trade decision. For example, suppose you find that A SPAC 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 |
A SPAC 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 A SPAC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if A SPAC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in A SPAC stock over time.
Current vs Lagged Prices |
| Timeline |
A SPAC Lagged Returns
When evaluating A SPAC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of A SPAC stock have on its future price. A SPAC 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, A SPAC autocorrelation shows the relationship between A SPAC stock current value and its past values and can show if there is a momentum factor associated with investing in A SPAC II.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether A SPAC II is a strong investment it is important to analyze A SPAC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact A SPAC's future performance. For an informed investment choice regarding ASCB Stock, refer to the following important reports:Check out A SPAC Correlation, A SPAC Volatility and A SPAC Alpha and Beta module to complement your research on A SPAC. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
A SPAC 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.