Columbus Acquisition Corp Stock Market Value
| COLA Stock | 10.34 0.03 0.29% |
| Symbol | Columbus |
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 Columbus Acquisition. If investors know Columbus 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 Columbus Acquisition 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 Columbus Acquisition Corp is measured differently than its book value, which is the value of Columbus that is recorded on the company's balance sheet. Investors also form their own opinion of Columbus Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Columbus 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 Columbus Acquisition's market value can be influenced by many factors that don't directly affect Columbus 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 Columbus Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbus Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbus 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.
Columbus 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 Columbus 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 Columbus Acquisition.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Columbus Acquisition on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Columbus Acquisition Corp or generate 0.0% return on investment in Columbus Acquisition over 180 days. Columbus Acquisition is related to or competes with Israel Acquisitions, Future Vision, UY Scuti, A SPAC, Horizon Space, Horizon Space, and YHN Acquisition. More
Columbus 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 Columbus 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 Columbus Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2057 | |||
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 1.55 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2913 |
Columbus Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbus Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbus Acquisition's standard deviation. In reality, there are many statistical measures that can use Columbus Acquisition historical prices to predict the future Columbus Acquisition's volatility.| Risk Adjusted Performance | 0.0352 | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.0929 |
Columbus Acquisition Corp Backtested Returns
At this point, Columbus Acquisition is very steady. Columbus Acquisition Corp secures Sharpe Ratio (or Efficiency) of 0.0849, which signifies that the company had a 0.0849 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Columbus Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm Columbus Acquisition's Risk Adjusted Performance of 0.0352, coefficient of variation of 1168.74, and Mean Deviation of 0.104 to double-check if the risk estimate we provide is consistent with the expected return of 0.0169%. Columbus Acquisition has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0773, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Columbus Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Columbus Acquisition is expected to be smaller as well. Columbus Acquisition Corp right now shows a risk of 0.2%. Please confirm Columbus Acquisition Corp total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Columbus Acquisition Corp will be following its price patterns.
Auto-correlation | 0.77 |
Good predictability
Columbus Acquisition Corp has good predictability. Overlapping area represents the amount of predictability between Columbus Acquisition time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Columbus Acquisition Corp price movement. The serial correlation of 0.77 indicates that around 77.0% of current Columbus Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Columbus Acquisition Corp lagged returns against current returns
Autocorrelation, which is Columbus 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 Columbus Acquisition's stock expected returns. We can calculate the autocorrelation of Columbus Acquisition returns to help us make a trade decision. For example, suppose you find that Columbus 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 |
Columbus 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 Columbus Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Columbus Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Columbus Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Columbus Acquisition Lagged Returns
When evaluating Columbus Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Columbus Acquisition stock have on its future price. Columbus 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, Columbus Acquisition autocorrelation shows the relationship between Columbus Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Columbus 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.When determining whether Columbus Acquisition Corp 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 Columbus 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 Columbus Acquisition Corp Stock. Highlighted below are key reports to facilitate an investment decision about Columbus Acquisition Corp Stock:Check out Columbus Acquisition Correlation, Columbus Acquisition Volatility and Columbus Acquisition Alpha and Beta module to complement your research on Columbus Acquisition. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Columbus 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.