Ftac Emerald Acquisition Stock Market Value
| FLDDU Stock | 12.00 0.60 5.26% |
| Symbol | FTAC |
FTAC Emerald Acquisition Company Valuation
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 FTAC Emerald. If investors know FTAC 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 FTAC Emerald 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 FTAC Emerald Acquisition is measured differently than its book value, which is the value of FTAC that is recorded on the company's balance sheet. Investors also form their own opinion of FTAC Emerald's value that differs from its market value or its book value, called intrinsic value, which is FTAC Emerald'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 FTAC Emerald's market value can be influenced by many factors that don't directly affect FTAC Emerald'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 FTAC Emerald's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTAC Emerald is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTAC Emerald'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.
FTAC Emerald '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 FTAC Emerald'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 FTAC Emerald.
| 06/03/2024 |
| 11/30/2024 |
If you would invest 0.00 in FTAC Emerald on June 3, 2024 and sell it all today you would earn a total of 0.00 from holding FTAC Emerald Acquisition or generate 0.0% return on investment in FTAC Emerald over 180 days. FTAC Emerald is related to or competes with Voyager Acquisition, CO2 Energy, Vine Hill, DUET Acquisition, Broad Capital, Bleichroeder Acquisition, and Eureka Acquisition. FTAC Emerald is entity of United States. It is traded as Stock on NASDAQ exchange. More
FTAC Emerald 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 FTAC Emerald'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 FTAC Emerald Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.53 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 11.34 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.83 |
FTAC Emerald Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FTAC Emerald's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FTAC Emerald's standard deviation. In reality, there are many statistical measures that can use FTAC Emerald historical prices to predict the future FTAC Emerald's volatility.| Risk Adjusted Performance | 0.0753 | |||
| Jensen Alpha | 0.1019 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.821 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FTAC Emerald's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FTAC Emerald Acquisition Backtested Returns
Currently, FTAC Emerald Acquisition is not too volatile. FTAC Emerald Acquisition retains Efficiency (Sharpe Ratio) of 0.0878, which denotes the company had a 0.0878% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FTAC Emerald, which you can use to evaluate the volatility of the firm. Please confirm FTAC Emerald's Market Risk Adjusted Performance of 0.831, downside deviation of 2.53, and Coefficient Of Variation of 1081.46 to check if the risk estimate we provide is consistent with the expected return of 0.13%. FTAC Emerald has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, FTAC Emerald's returns are expected to increase less than the market. However, during the bear market, the loss of holding FTAC Emerald is expected to be smaller as well. FTAC Emerald Acquisition now owns a risk of 1.45%. Please confirm FTAC Emerald Acquisition coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to decide if FTAC Emerald Acquisition will be following its current price history.
Auto-correlation | -0.03 |
Very weak reverse predictability
FTAC Emerald Acquisition has very weak reverse predictability. Overlapping area represents the amount of predictability between FTAC Emerald time series from 3rd of June 2024 to 1st of September 2024 and 1st of September 2024 to 30th 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 FTAC Emerald Acquisition price movement. The serial correlation of -0.03 indicates that only 3.0% of current FTAC Emerald price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
FTAC Emerald Acquisition lagged returns against current returns
Autocorrelation, which is FTAC Emerald 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 FTAC Emerald's stock expected returns. We can calculate the autocorrelation of FTAC Emerald returns to help us make a trade decision. For example, suppose you find that FTAC Emerald 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 |
FTAC Emerald 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 FTAC Emerald stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FTAC Emerald stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FTAC Emerald stock over time.
Current vs Lagged Prices |
| Timeline |
FTAC Emerald Lagged Returns
When evaluating FTAC Emerald's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FTAC Emerald stock have on its future price. FTAC Emerald 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, FTAC Emerald autocorrelation shows the relationship between FTAC Emerald stock current value and its past values and can show if there is a momentum factor associated with investing in FTAC Emerald Acquisition.
Regressed Prices |
| Timeline |
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Additional Tools for FTAC Stock Analysis
When running FTAC Emerald's price analysis, check to measure FTAC Emerald'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 FTAC Emerald is operating at the current time. Most of FTAC Emerald's value examination focuses on studying past and present price action to predict the probability of FTAC Emerald's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTAC Emerald's price. Additionally, you may evaluate how the addition of FTAC Emerald to your portfolios can decrease your overall portfolio volatility.