Best Spac I Stock Market Value
| BSAA Stock | 10.10 0.00 0.00% |
| Symbol | BEST |
Is Shell Companies 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 BEST SPAC. If investors know BEST 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 BEST SPAC 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 BEST SPAC I is measured differently than its book value, which is the value of BEST that is recorded on the company's balance sheet. Investors also form their own opinion of BEST SPAC's value that differs from its market value or its book value, called intrinsic value, which is BEST SPAC'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 BEST SPAC's market value can be influenced by many factors that don't directly affect BEST SPAC'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 BEST SPAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BEST SPAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BEST SPAC'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.
BEST SPAC '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 BEST SPAC'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 BEST SPAC.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in BEST SPAC on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding BEST SPAC I or generate 0.0% return on investment in BEST SPAC over 30 days. BEST SPAC is related to or competes with Alchemy Investments, Willow Lane, Trailblazer Merger, Eureka Acquisition, DMY Squared, CSLM Digital, and Horizon Space. BEST SPAC is entity of United States. It is traded as Stock on NASDAQ exchange. More
BEST SPAC 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 BEST SPAC'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 BEST SPAC I upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2474 | |||
| Information Ratio | (0.56) | |||
| Maximum Drawdown | 0.8915 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1978 |
BEST SPAC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BEST SPAC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BEST SPAC's standard deviation. In reality, there are many statistical measures that can use BEST SPAC historical prices to predict the future BEST SPAC's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.0009) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.1099 |
BEST SPAC I Backtested Returns
At this point, BEST SPAC is very steady. BEST SPAC I secures Sharpe Ratio (or Efficiency) of 0.0602, which signifies that the company had a 0.0602 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for BEST SPAC I, which you can use to evaluate the volatility of the firm. Please confirm BEST SPAC's mean deviation of 0.0608, and Risk Adjusted Performance of (0) to double-check if the risk estimate we provide is consistent with the expected return of 0.008%. BEST SPAC has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0218, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BEST SPAC are expected to decrease at a much lower rate. During the bear market, BEST SPAC is likely to outperform the market. BEST SPAC I now shows a risk of 0.13%. Please confirm BEST SPAC I total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if BEST SPAC I will be following its price patterns.
Auto-correlation | 0.45 |
Average predictability
BEST SPAC I has average predictability. Overlapping area represents the amount of predictability between BEST SPAC time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 BEST SPAC I price movement. The serial correlation of 0.45 indicates that just about 45.0% of current BEST SPAC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BEST SPAC I lagged returns against current returns
Autocorrelation, which is BEST SPAC 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 BEST SPAC's stock expected returns. We can calculate the autocorrelation of BEST SPAC returns to help us make a trade decision. For example, suppose you find that BEST SPAC 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 |
BEST SPAC 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 BEST SPAC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BEST SPAC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BEST SPAC stock over time.
Current vs Lagged Prices |
| Timeline |
BEST SPAC Lagged Returns
When evaluating BEST SPAC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BEST SPAC stock have on its future price. BEST SPAC 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, BEST SPAC autocorrelation shows the relationship between BEST SPAC stock current value and its past values and can show if there is a momentum factor associated with investing in BEST SPAC I.
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 BEST SPAC I 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 BEST 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 Best Spac I Stock. Highlighted below are key reports to facilitate an investment decision about Best Spac I Stock:Check out BEST SPAC Correlation, BEST SPAC Volatility and BEST SPAC Alpha and Beta module to complement your research on BEST SPAC. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
BEST SPAC 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.