Bold Eagle Acquisition Stock Market Value
| BEAG Stock | USD 10.55 0.06 0.57% |
| Symbol | Bold |
Is Diversified Capital Markets 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 Bold Eagle. If investors know Bold 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 Bold Eagle 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 Bold Eagle Acquisition is measured differently than its book value, which is the value of Bold that is recorded on the company's balance sheet. Investors also form their own opinion of Bold Eagle's value that differs from its market value or its book value, called intrinsic value, which is Bold Eagle'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 Bold Eagle's market value can be influenced by many factors that don't directly affect Bold Eagle'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 Bold Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bold Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bold Eagle'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.
Bold Eagle '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 Bold Eagle'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 Bold Eagle.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Bold Eagle on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Bold Eagle Acquisition or generate 0.0% return on investment in Bold Eagle over 180 days. Bold Eagle is related to or competes with Voyager Acquisition, Haymaker Acquisition, Graf Global, Launch One, GP Act, ProCap Acquisition, and Blue Water. Blue Eagle Lithium Inc. engages in identifying, evaluating, and developing early-stage lithium exploration opportunities... More
Bold Eagle 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 Bold Eagle'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 Bold Eagle Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4157 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.39 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 1.22 |
Bold Eagle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bold Eagle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bold Eagle's standard deviation. In reality, there are many statistical measures that can use Bold Eagle historical prices to predict the future Bold Eagle's volatility.| Risk Adjusted Performance | 0.033 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0646 |
Bold Eagle Acquisition Backtested Returns
At this point, Bold Eagle is very steady. Bold Eagle Acquisition secures Sharpe Ratio (or Efficiency) of 0.05, which signifies that the company had a 0.05 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bold Eagle Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Bold Eagle's Downside Deviation of 0.4157, mean deviation of 0.4018, and Risk Adjusted Performance of 0.033 to double-check if the risk estimate we provide is consistent with the expected return of 0.029%. Bold Eagle has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bold Eagle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bold Eagle is expected to be smaller as well. Bold Eagle Acquisition right now shows a risk of 0.58%. Please confirm Bold Eagle Acquisition treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Bold Eagle Acquisition will be following its price patterns.
Auto-correlation | 0.11 |
Insignificant predictability
Bold Eagle Acquisition has insignificant predictability. Overlapping area represents the amount of predictability between Bold Eagle time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bold Eagle Acquisition price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Bold Eagle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Bold Eagle Acquisition lagged returns against current returns
Autocorrelation, which is Bold Eagle 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 Bold Eagle's stock expected returns. We can calculate the autocorrelation of Bold Eagle returns to help us make a trade decision. For example, suppose you find that Bold Eagle 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 |
Bold Eagle 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 Bold Eagle stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bold Eagle stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bold Eagle stock over time.
Current vs Lagged Prices |
| Timeline |
Bold Eagle Lagged Returns
When evaluating Bold Eagle's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bold Eagle stock have on its future price. Bold Eagle 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, Bold Eagle autocorrelation shows the relationship between Bold Eagle stock current value and its past values and can show if there is a momentum factor associated with investing in Bold Eagle Acquisition.
Regressed Prices |
| Timeline |
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Check out Bold Eagle Correlation, Bold Eagle Volatility and Bold Eagle Alpha and Beta module to complement your research on Bold Eagle. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Bold Eagle 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.