Consilium Acquisition I Stock Market Value
| CSLM Stock | USD 11.35 0.00 0.00% |
| Symbol | Consilium |
Consilium Acquisition 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 Consilium Acquisition. If investors know Consilium 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 Consilium 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 (0.60) | Earnings Share (0.45) | Return On Assets (0.01) |
The market value of Consilium Acquisition is measured differently than its book value, which is the value of Consilium that is recorded on the company's balance sheet. Investors also form their own opinion of Consilium Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Consilium 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 Consilium Acquisition's market value can be influenced by many factors that don't directly affect Consilium 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 Consilium Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consilium Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consilium 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.
Consilium 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 Consilium 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 Consilium Acquisition.
| 12/08/2022 |
| 11/27/2024 |
If you would invest 0.00 in Consilium Acquisition on December 8, 2022 and sell it all today you would earn a total of 0.00 from holding Consilium Acquisition I or generate 0.0% return on investment in Consilium Acquisition over 720 days. Consilium Acquisition is related to or competes with Patria Latin, ABIVAX Société, Pinnacle Sherman, Morningstar Unconstrained, SPACE, Knife River, and Capital Income. Consilium Acquisition Corp I, Ltd. does not have significant operations More
Consilium 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 Consilium 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 Consilium Acquisition I upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 1.84 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.354 |
Consilium Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consilium Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Consilium Acquisition's standard deviation. In reality, there are many statistical measures that can use Consilium Acquisition historical prices to predict the future Consilium Acquisition's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.15) |
Consilium Acquisition Backtested Returns
As of now, Consilium Stock is very steady. Consilium Acquisition secures Sharpe Ratio (or Efficiency) of 0.0437, which signifies that the company had a 0.0437% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Consilium Acquisition I, which you can use to evaluate the volatility of the firm. Please confirm Consilium Acquisition's Standard Deviation of 0.2262, mean deviation of 0.0894, and insignificant Risk Adjusted Performance to double-check if the risk estimate we provide is consistent with the expected return of 0.0099%. Consilium Acquisition has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0298, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Consilium Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Consilium Acquisition is expected to be smaller as well. Consilium Acquisition right now shows a risk of 0.23%. Please confirm Consilium Acquisition variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Consilium Acquisition will be following its price patterns.
Auto-correlation | 0.94 |
Excellent predictability
Consilium Acquisition I has excellent predictability. Overlapping area represents the amount of predictability between Consilium Acquisition time series from 8th of December 2022 to 3rd of December 2023 and 3rd of December 2023 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 Consilium Acquisition price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Consilium Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Consilium Acquisition lagged returns against current returns
Autocorrelation, which is Consilium 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 Consilium Acquisition's stock expected returns. We can calculate the autocorrelation of Consilium Acquisition returns to help us make a trade decision. For example, suppose you find that Consilium 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 |
Consilium 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 Consilium Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Consilium Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Consilium Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Consilium Acquisition Lagged Returns
When evaluating Consilium Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Consilium Acquisition stock have on its future price. Consilium 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, Consilium Acquisition autocorrelation shows the relationship between Consilium Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Consilium Acquisition I.
Regressed Prices |
| Timeline |
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Consilium 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.