Eqv Ventures Acquisition Stock Market Value
| EQV Stock | 9.94 0.01 0.10% |
| Symbol | EQV |
Is Trading 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 EQV Ventures. If investors know EQV 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 EQV Ventures 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 EQV Ventures Acquisition is measured differently than its book value, which is the value of EQV that is recorded on the company's balance sheet. Investors also form their own opinion of EQV Ventures' value that differs from its market value or its book value, called intrinsic value, which is EQV Ventures' 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 EQV Ventures' market value can be influenced by many factors that don't directly affect EQV Ventures' 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 EQV Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if EQV Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EQV Ventures' 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.
EQV Ventures '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 EQV Ventures' 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 EQV Ventures.
| 12/12/2022 |
| 12/01/2024 |
If you would invest 0.00 in EQV Ventures on December 12, 2022 and sell it all today you would earn a total of 0.00 from holding EQV Ventures Acquisition or generate 0.0% return on investment in EQV Ventures over 720 days. EQV Ventures is related to or competes with DMY Squared, YHN Acquisition, YHN Acquisition, and PowerUp Acquisition. EQV Ventures is entity of United States. It is traded as Stock on NYSE exchange. More
EQV Ventures 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 EQV Ventures' 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 EQV Ventures Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1211 | |||
| Information Ratio | (1.66) | |||
| Maximum Drawdown | 0.3029 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.101 |
EQV Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EQV Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EQV Ventures' standard deviation. In reality, there are many statistical measures that can use EQV Ventures historical prices to predict the future EQV Ventures' volatility.| Risk Adjusted Performance | (0.04) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (1.10) |
EQV Ventures Acquisition Backtested Returns
At this stage we consider EQV Stock to be very steady. EQV Ventures Acquisition secures Sharpe Ratio (or Efficiency) of 0.0555, which denotes the company had a 0.0555% return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for EQV Ventures Acquisition, which you can use to evaluate the volatility of the firm. Please confirm EQV Ventures' Mean Deviation of 0.0559, downside deviation of 0.1211, and Standard Deviation of 0.0803 to check if the risk estimate we provide is consistent with the expected return of 0.0044%. EQV Ventures has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EQV Ventures are completely uncorrelated. EQV Ventures Acquisition currently shows a risk of 0.0794%. Please confirm EQV Ventures Acquisition value at risk, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if EQV Ventures Acquisition will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
EQV Ventures Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between EQV Ventures time series from 12th of December 2022 to 7th of December 2023 and 7th of December 2023 to 1st of December 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 EQV Ventures Acquisition price movement. The serial correlation of 0.0 indicates that just 0.0% of current EQV Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EQV Ventures Acquisition lagged returns against current returns
Autocorrelation, which is EQV Ventures 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 EQV Ventures' stock expected returns. We can calculate the autocorrelation of EQV Ventures returns to help us make a trade decision. For example, suppose you find that EQV Ventures 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 |
EQV Ventures 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 EQV Ventures stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EQV Ventures stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EQV Ventures stock over time.
Current vs Lagged Prices |
| Timeline |
EQV Ventures Lagged Returns
When evaluating EQV Ventures' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EQV Ventures stock have on its future price. EQV Ventures 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, EQV Ventures autocorrelation shows the relationship between EQV Ventures stock current value and its past values and can show if there is a momentum factor associated with investing in EQV Ventures Acquisition.
Regressed Prices |
| Timeline |
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Additional Tools for EQV Stock Analysis
When running EQV Ventures' price analysis, check to measure EQV Ventures' 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 EQV Ventures is operating at the current time. Most of EQV Ventures' value examination focuses on studying past and present price action to predict the probability of EQV Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQV Ventures' price. Additionally, you may evaluate how the addition of EQV Ventures to your portfolios can decrease your overall portfolio volatility.