Bleichroeder Acquisition Corp Stock Market Value
| BACQ Stock | 10.65 0.06 0.56% |
| Symbol | Bleichroeder |
Is Stock 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 Bleichroeder Acquisition. If investors know Bleichroeder 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 Bleichroeder 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 Bleichroeder Acquisition is measured differently than its book value, which is the value of Bleichroeder that is recorded on the company's balance sheet. Investors also form their own opinion of Bleichroeder Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Bleichroeder 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 Bleichroeder Acquisition's market value can be influenced by many factors that don't directly affect Bleichroeder 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 Bleichroeder Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bleichroeder Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bleichroeder 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.
Bleichroeder 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 Bleichroeder 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 Bleichroeder Acquisition.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Bleichroeder Acquisition on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Bleichroeder Acquisition Corp or generate 0.0% return on investment in Bleichroeder Acquisition over 90 days. Bleichroeder Acquisition is related to or competes with GigCapital7 Corp, Oyster Enterprises, KF Growth, Cohen Circle, Titan Acquisition, Cal Redwood, and Cantor Equity. More
Bleichroeder 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 Bleichroeder 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 Bleichroeder Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 0.9398 |
Bleichroeder Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bleichroeder Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bleichroeder Acquisition's standard deviation. In reality, there are many statistical measures that can use Bleichroeder Acquisition historical prices to predict the future Bleichroeder Acquisition's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (3.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bleichroeder Acquisition'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.
Bleichroeder Acquisition January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (3.44) | |||
| Mean Deviation | 0.6354 | |||
| Coefficient Of Variation | (554.48) | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (3.45) | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 0.9398 | |||
| Skewness | (2.03) | |||
| Kurtosis | 10.54 |
Bleichroeder Acquisition Backtested Returns
Bleichroeder Acquisition secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of standard deviation over the last 3 months. Bleichroeder Acquisition Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bleichroeder Acquisition's risk adjusted performance of (0.13), and Mean Deviation of 0.6354 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0554, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bleichroeder Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bleichroeder Acquisition is expected to be smaller as well. At this point, Bleichroeder Acquisition has a negative expected return of -0.18%. Please make sure to confirm Bleichroeder Acquisition's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Bleichroeder Acquisition performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
Bleichroeder Acquisition Corp has average predictability. Overlapping area represents the amount of predictability between Bleichroeder Acquisition time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Bleichroeder Acquisition price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Bleichroeder Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Bleichroeder Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bleichroeder Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bleichroeder Acquisition will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bleichroeder Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bleichroeder Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bleichroeder Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bleichroeder Acquisition Corp to buy it.
The correlation of Bleichroeder Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bleichroeder Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bleichroeder Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bleichroeder Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Bleichroeder Stock Analysis
When running Bleichroeder Acquisition's price analysis, check to measure Bleichroeder 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 Bleichroeder Acquisition is operating at the current time. Most of Bleichroeder Acquisition's value examination focuses on studying past and present price action to predict the probability of Bleichroeder 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 Bleichroeder Acquisition's price. Additionally, you may evaluate how the addition of Bleichroeder Acquisition to your portfolios can decrease your overall portfolio volatility.