Cf Acquisition Vii Stock Market Value
| CFFS Stock | USD 11.21 0.01 0.09% |
| Symbol | CFFS |
CF Acquisition VII 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 CF Acquisition. If investors know CFFS 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 CF 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 5.26 | Earnings Share (0.25) | Return On Assets (0.01) |
The market value of CF Acquisition VII is measured differently than its book value, which is the value of CFFS that is recorded on the company's balance sheet. Investors also form their own opinion of CF Acquisition's value that differs from its market value or its book value, called intrinsic value, which is CF 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 CF Acquisition's market value can be influenced by many factors that don't directly affect CF 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 CF Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF 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.
CF 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 CF 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 CF Acquisition.
| 05/08/2023 |
| 11/28/2024 |
If you would invest 0.00 in CF Acquisition on May 8, 2023 and sell it all today you would earn a total of 0.00 from holding CF Acquisition VII or generate 0.0% return on investment in CF Acquisition over 570 days. CF Acquisition is related to or competes with Swiftmerge Acquisition. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or... More
CF 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 CF 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 CF Acquisition VII upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2639 | |||
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 1.08 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.4513 |
CF Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CF Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CF Acquisition's standard deviation. In reality, there are many statistical measures that can use CF Acquisition historical prices to predict the future CF Acquisition's volatility.| Risk Adjusted Performance | 0.0639 | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | 0.6837 |
CF Acquisition VII Backtested Returns
Currently, CF Acquisition VII is very steady. CF Acquisition VII retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for CF Acquisition, which you can use to evaluate the volatility of the firm. Please confirm CF Acquisition's Variance of 0.0357, standard deviation of 0.1889, and Market Risk Adjusted Performance of 0.6937 to double-check if the risk estimate we provide is consistent with the expected return of 0.0244%. CF Acquisition has a performance score of 9 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0195, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CF Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding CF Acquisition is expected to be smaller as well. CF Acquisition VII today owns a risk of 0.19%. Please confirm CF Acquisition VII standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if CF Acquisition VII will be following its current price history.
Auto-correlation | 0.87 |
Very good predictability
CF Acquisition VII has very good predictability. Overlapping area represents the amount of predictability between CF Acquisition time series from 8th of May 2023 to 17th of February 2024 and 17th of February 2024 to 28th 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 CF Acquisition VII price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current CF Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
CF Acquisition VII lagged returns against current returns
Autocorrelation, which is CF 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 CF Acquisition's stock expected returns. We can calculate the autocorrelation of CF Acquisition returns to help us make a trade decision. For example, suppose you find that CF 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 |
CF 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 CF Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CF Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CF Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
CF Acquisition Lagged Returns
When evaluating CF Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CF Acquisition stock have on its future price. CF 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, CF Acquisition autocorrelation shows the relationship between CF Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in CF Acquisition VII.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for CFFS Stock Analysis
When running CF Acquisition's price analysis, check to measure CF 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 CF Acquisition is operating at the current time. Most of CF Acquisition's value examination focuses on studying past and present price action to predict the probability of CF 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 CF Acquisition's price. Additionally, you may evaluate how the addition of CF Acquisition to your portfolios can decrease your overall portfolio volatility.