Bayview Acquisition Corp Stock Market Value
| BAYA Stock | 10.62 0.01 0.09% |
| Symbol | Bayview |
Bayview Acquisition Corp Company Valuation
Is Financial Services 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 Bayview Acquisition. If investors know Bayview 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 Bayview 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 Bayview Acquisition Corp is measured differently than its book value, which is the value of Bayview that is recorded on the company's balance sheet. Investors also form their own opinion of Bayview Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Bayview 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 Bayview Acquisition's market value can be influenced by many factors that don't directly affect Bayview 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 Bayview Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bayview Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bayview 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.
Bayview 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 Bayview 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 Bayview Acquisition.
| 10/28/2024 |
| 11/27/2024 |
If you would invest 0.00 in Bayview Acquisition on October 28, 2024 and sell it all today you would earn a total of 0.00 from holding Bayview Acquisition Corp or generate 0.0% return on investment in Bayview Acquisition over 30 days. Bayview Acquisition is related to or competes with Patria Latin, ABIVAX Société, Pinnacle Sherman, Morningstar Unconstrained, SPACE, Knife River, and Capital Income. Bayview Acquisition is entity of United States More
Bayview 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 Bayview 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 Bayview Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4533 | |||
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 2.45 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.5682 |
Bayview Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bayview Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bayview Acquisition's standard deviation. In reality, there are many statistical measures that can use Bayview Acquisition historical prices to predict the future Bayview Acquisition's volatility.| Risk Adjusted Performance | 0.0926 | |||
| Jensen Alpha | 0.0349 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | (0.93) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bayview 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.
Bayview Acquisition Corp Backtested Returns
At this point, Bayview Acquisition is very steady. Bayview Acquisition Corp secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bayview Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm Bayview Acquisition's Mean Deviation of 0.1478, coefficient of variation of 699.48, and Risk Adjusted Performance of 0.0926 to double-check if the risk estimate we provide is consistent with the expected return of 0.0428%. Bayview Acquisition has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0331, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bayview Acquisition are expected to decrease at a much lower rate. During the bear market, Bayview Acquisition is likely to outperform the market. Bayview Acquisition Corp right now shows a risk of 0.29%. Please confirm Bayview Acquisition Corp potential upside, daily balance of power, relative strength index, as well as the relationship between the expected short fall and day typical price , to decide if Bayview Acquisition Corp will be following its price patterns.
Auto-correlation | -0.68 |
Very good reverse predictability
Bayview Acquisition Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Bayview Acquisition time series from 28th of October 2024 to 12th of November 2024 and 12th of November 2024 to 27th 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 Bayview Acquisition Corp price movement. The serial correlation of -0.68 indicates that around 68.0% of current Bayview Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bayview Acquisition Corp lagged returns against current returns
Autocorrelation, which is Bayview 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 Bayview Acquisition's stock expected returns. We can calculate the autocorrelation of Bayview Acquisition returns to help us make a trade decision. For example, suppose you find that Bayview 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 |
Bayview 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 Bayview Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bayview Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bayview Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Bayview Acquisition Lagged Returns
When evaluating Bayview Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bayview Acquisition stock have on its future price. Bayview 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, Bayview Acquisition autocorrelation shows the relationship between Bayview Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Bayview Acquisition Corp.
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 Bayview Acquisition Corp 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 Bayview 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 Bayview Acquisition Corp Stock. Highlighted below are key reports to facilitate an investment decision about Bayview Acquisition Corp Stock:Check out Bayview Acquisition Correlation, Bayview Acquisition Volatility and Bayview Acquisition Alpha and Beta module to complement your research on Bayview Acquisition. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Bayview 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.