Burtech Acquisition Corp Stock Market Value
| BRKHW Stock | USD 0.21 0.02 8.70% |
| 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) | 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.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in BurTech Acquisition on October 27, 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 30 days. BurTech Acquisition is related to or competes with PowerUp Acquisition, Aurora Innovation, HUMANA, Barloworld, Morningstar Unconstrained, High-yield Municipal, and Thrivent High. Burtech Acquisition Corp. focuses to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorgan... 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 | 9.5 | |||
| Information Ratio | 0.0363 | |||
| Maximum Drawdown | 52.78 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 17.65 |
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 | 0.0478 | |||
| Jensen Alpha | 0.4763 | |||
| Total Risk Alpha | (0.96) | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | (1.82) |
BurTech Acquisition Corp Backtested Returns
BurTech Acquisition appears to be out of control, given 3 months investment horizon. BurTech Acquisition Corp secures Sharpe Ratio (or Efficiency) of 0.0789, which signifies that the company had a 0.0789% return per unit of risk over the last 3 months. By analyzing BurTech Acquisition's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please makes use of BurTech Acquisition's Risk Adjusted Performance of 0.0478, downside deviation of 9.5, and Mean Deviation of 5.75 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BurTech Acquisition holds a performance score of 6. The firm shows a Beta (market volatility) of -0.25, 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. Please check BurTech Acquisition's value at risk, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether BurTech Acquisition's price patterns will revert.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
BurTech Acquisition Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between BurTech Acquisition time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th 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 -0.74 indicates that around 74.0% of current BurTech Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.21 | |
| 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 |
| Timeline |
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 |
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.Additional Tools for BurTech Stock Analysis
When running BurTech Acquisition's price analysis, check to measure BurTech 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 BurTech Acquisition is operating at the current time. Most of BurTech Acquisition's value examination focuses on studying past and present price action to predict the probability of BurTech 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 BurTech Acquisition's price. Additionally, you may evaluate how the addition of BurTech Acquisition to your portfolios can decrease your overall portfolio volatility.