Burtech Acquisition Corp Stock Market Value
| BRKH Stock | USD 11.47 0.03 0.26% |
| Symbol | BurTech |
BurTech Acquisition Corp Price To Book Ratio
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 BurTech Acquisition. If investors know BurTech 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 BurTech Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.15) | Return On Assets (0.03) |
The market value of BurTech Acquisition Corp is measured differently than its book value, which is the value of BurTech that is recorded on the company's balance sheet. Investors also form their own opinion of BurTech Acquisition's value that differs from its market value or its book value, called intrinsic value, which is BurTech 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 BurTech Acquisition's market value can be influenced by many factors that don't directly affect BurTech 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 BurTech Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if BurTech Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BurTech 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.
BurTech 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 BurTech 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 BurTech Acquisition.
| 05/31/2024 |
| 11/27/2024 |
If you would invest 0.00 in BurTech Acquisition on May 31, 2024 and sell it all today you would earn a total of 0.00 from holding BurTech Acquisition Corp or generate 0.0% return on investment in BurTech Acquisition over 180 days. BurTech Acquisition is related to or competes with Swiftmerge Acquisition, CF Acquisition, Portage Fintech, ClimateRock, Alpha Star, and Alpha One. Burtech Acquisition Corp. does not have significant operations More
BurTech 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 BurTech 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 BurTech Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2221 | |||
| Information Ratio | (0.58) | |||
| Maximum Drawdown | 0.882 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.4421 |
BurTech Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BurTech Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BurTech Acquisition's standard deviation. In reality, there are many statistical measures that can use BurTech Acquisition historical prices to predict the future BurTech Acquisition's volatility.| Risk Adjusted Performance | 0.1101 | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | (0.40) |
BurTech Acquisition Corp Backtested Returns
BurTech Acquisition is out of control at the moment. BurTech Acquisition Corp secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BurTech Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm BurTech Acquisition's Coefficient Of Variation of 527.16, mean deviation of 0.1144, and Risk Adjusted Performance of 0.1101 to double-check if the risk estimate we provide is consistent with the expected return of 0.0346%. BurTech Acquisition has a performance score of 15 on a scale of 0 to 100. 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, returns on owning BurTech Acquisition are expected to decrease at a much lower rate. During the bear market, BurTech Acquisition is likely to outperform the market. BurTech Acquisition Corp right now shows a risk of 0.17%. Please confirm BurTech Acquisition Corp semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if BurTech Acquisition Corp will be following its price patterns.
Auto-correlation | 0.78 |
Good predictability
BurTech Acquisition Corp has good predictability. Overlapping area represents the amount of predictability between BurTech Acquisition time series from 31st of May 2024 to 29th of August 2024 and 29th of August 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 BurTech Acquisition Corp price movement. The serial correlation of 0.78 indicates that around 78.0% of current BurTech Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BurTech Acquisition Corp lagged returns against current returns
Autocorrelation, which is BurTech 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 BurTech Acquisition's stock expected returns. We can calculate the autocorrelation of BurTech Acquisition returns to help us make a trade decision. For example, suppose you find that BurTech 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 |
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BurTech 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 BurTech Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BurTech Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BurTech Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
BurTech Acquisition Lagged Returns
When evaluating BurTech Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BurTech Acquisition stock have on its future price. BurTech 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, BurTech Acquisition autocorrelation shows the relationship between BurTech Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in BurTech Acquisition Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether BurTech Acquisition Corp is a strong investment it is important to analyze BurTech Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BurTech Acquisition's future performance. For an informed investment choice regarding BurTech Stock, refer to the following important reports:Check out BurTech Acquisition Correlation, BurTech Acquisition Volatility and BurTech Acquisition Alpha and Beta module to complement your research on BurTech Acquisition. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
BurTech 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.