Broad Capital Acquisition Stock Market Value
| BRACU Stock | USD 12.00 0.38 3.27% |
| Symbol | Broad |
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 Broad Capital. If investors know Broad 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 Broad Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Return On Assets (0.04) |
The market value of Broad Capital Acquisition is measured differently than its book value, which is the value of Broad that is recorded on the company's balance sheet. Investors also form their own opinion of Broad Capital's value that differs from its market value or its book value, called intrinsic value, which is Broad Capital'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 Broad Capital's market value can be influenced by many factors that don't directly affect Broad Capital'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 Broad Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broad Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broad Capital'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.
Broad Capital '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 Broad Capital'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 Broad Capital.
| 12/31/2024 |
| 01/30/2025 |
If you would invest 0.00 in Broad Capital on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding Broad Capital Acquisition or generate 0.0% return on investment in Broad Capital over 30 days. Broad Capital is related to or competes with Metal Sky, and Target Global. Broad Capital Acquisition Corp focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase,... More
Broad Capital 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 Broad Capital'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 Broad Capital Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0111 | |||
| Maximum Drawdown | 16.96 |
Broad Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broad Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Broad Capital's standard deviation. In reality, there are many statistical measures that can use Broad Capital historical prices to predict the future Broad Capital's volatility.| Risk Adjusted Performance | 0.0561 | |||
| Jensen Alpha | 0.0661 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.2529 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Broad Capital'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.
Broad Capital Acquisition Backtested Returns
Currently, Broad Capital Acquisition is not too volatile. Broad Capital Acquisition secures Sharpe Ratio (or Efficiency) of 0.0642, which signifies that the company had a 0.0642 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Broad Capital Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Broad Capital's Mean Deviation of 0.526, risk adjusted performance of 0.0561, and Standard Deviation of 1.71 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Broad Capital has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Broad Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Broad Capital is expected to be smaller as well. Broad Capital Acquisition right now shows a risk of 1.81%. Please confirm Broad Capital Acquisition variance, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Broad Capital Acquisition will be following its price patterns.
Auto-correlation | 0.47 |
Average predictability
Broad Capital Acquisition has average predictability. Overlapping area represents the amount of predictability between Broad Capital time series from 31st of December 2024 to 15th of January 2025 and 15th of January 2025 to 30th of January 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 Broad Capital Acquisition price movement. The serial correlation of 0.47 indicates that about 47.0% of current Broad Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Broad Capital Acquisition lagged returns against current returns
Autocorrelation, which is Broad Capital 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 Broad Capital's stock expected returns. We can calculate the autocorrelation of Broad Capital returns to help us make a trade decision. For example, suppose you find that Broad Capital 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 |
Broad Capital 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 Broad Capital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Broad Capital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Broad Capital stock over time.
Current vs Lagged Prices |
| Timeline |
Broad Capital Lagged Returns
When evaluating Broad Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Broad Capital stock have on its future price. Broad Capital 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, Broad Capital autocorrelation shows the relationship between Broad Capital stock current value and its past values and can show if there is a momentum factor associated with investing in Broad Capital Acquisition.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Broad Stock Analysis
When running Broad Capital's price analysis, check to measure Broad Capital'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 Broad Capital is operating at the current time. Most of Broad Capital's value examination focuses on studying past and present price action to predict the probability of Broad Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broad Capital's price. Additionally, you may evaluate how the addition of Broad Capital to your portfolios can decrease your overall portfolio volatility.