A Spac Iii Stock Market Value
| ASPC Stock | USD 11.95 0.01 0.08% |
| Symbol | ASPC |
Will Property & Casualty Insurance sector continue expanding? Could ASPC diversify its offerings? Factors like these will boost the valuation of A SPAC. If investors know ASPC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every A SPAC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of A SPAC III is measured differently than its book value, which is the value of ASPC 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that A SPAC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether A SPAC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, A SPAC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in A SPAC on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding A SPAC III or generate 0.0% return on investment in A SPAC over 90 days. A SPAC is related to or competes with Columbus Acquisition, Columbus Acquisition, UY Scuti, Future Vision, Cayson Acquisition, CID HoldCo, and Lakeshore Acquisition. Alpha Capital Acquisition Company does not have significant operations 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 III upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.59 | |||
| Information Ratio | 0.0652 | |||
| Maximum Drawdown | 99.9 | |||
| Value At Risk | (16.65) | |||
| Potential Upside | 29.42 |
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 | 0.0637 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.1083 | |||
| Treynor Ratio | (0.99) |
A SPAC February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0637 | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 8.99 | |||
| Semi Deviation | 7.72 | |||
| Downside Deviation | 9.59 | |||
| Coefficient Of Variation | 1411.77 | |||
| Standard Deviation | 15.93 | |||
| Variance | 253.92 | |||
| Information Ratio | 0.0652 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.1083 | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 99.9 | |||
| Value At Risk | (16.65) | |||
| Potential Upside | 29.42 | |||
| Downside Variance | 92.03 | |||
| Semi Variance | 59.64 | |||
| Expected Short fall | (14.41) | |||
| Skewness | 2.74 | |||
| Kurtosis | 10.49 |
A SPAC III Backtested Returns
A SPAC is risky given 3 months investment horizon. A SPAC III secures Sharpe Ratio (or Efficiency) of 0.0786, which signifies that the company had a 0.0786 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.3% are justified by taking the suggested risk. Use A SPAC Mean Deviation of 8.99, semi deviation of 7.72, and Coefficient Of Variation of 1411.77 to evaluate company specific risk that cannot be diversified away. A SPAC holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.12, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning A SPAC are expected to decrease slowly. On the other hand, during market turmoil, A SPAC is expected to outperform it slightly. Use A SPAC treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on A SPAC.
Auto-correlation | -0.56 |
Good reverse predictability
A SPAC III has good reverse predictability. Overlapping area represents the amount of predictability between A SPAC time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. 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 III price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current A SPAC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 2.25 |
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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 III is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ASPC Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about A Spac Iii Stock. Highlighted below are key reports to facilitate an investment decision about A Spac Iii Stock:Check out A SPAC Correlation, A SPAC Volatility and A SPAC Performance module to complement your research on A SPAC. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.