Four Leaf Acquisition Stock Market Value
| FORLU Stock | 11.01 0.00 0.00% |
| Symbol | Four |
Is there potential for Asset Management & Custody Banks market expansion? Will Four introduce new products? Factors like these will boost the valuation of Four Leaf. Market participants price Four higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Four Leaf 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 Four Leaf Acquisition is measured differently than its book value, which is the value of Four that is recorded on the company's balance sheet. Investors also form their own opinion of Four Leaf's value that differs from its market value or its book value, called intrinsic value, which is Four Leaf's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Four Leaf's market value can be influenced by many factors that don't directly affect Four Leaf'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 Four Leaf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Four Leaf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Four Leaf's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Four Leaf '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 Four Leaf'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 Four Leaf.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Four Leaf on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Four Leaf Acquisition or generate 0.0% return on investment in Four Leaf over 90 days. Four Leaf is related to or competes with ESH Acquisition, AlphaTime Acquisition, Renatus Tactical, WinVest Acquisition, Quetta Acquisition, DMY Squared, and Willow Lane. Four Leaf is entity of United States. It is traded as Stock on NASDAQ exchange. More
Four Leaf 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 Four Leaf'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 Four Leaf Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.13) | |||
| Maximum Drawdown | 0.362 |
Four Leaf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Four Leaf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Four Leaf's standard deviation. In reality, there are many statistical measures that can use Four Leaf historical prices to predict the future Four Leaf's volatility.| Risk Adjusted Performance | (0.24) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 2.87 |
Four Leaf February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.24) | |||
| Market Risk Adjusted Performance | 2.88 | |||
| Mean Deviation | 0.0108 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.0446 | |||
| Variance | 0.002 | |||
| Information Ratio | (1.13) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 2.87 | |||
| Maximum Drawdown | 0.362 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Four Leaf Acquisition Backtested Returns
Four Leaf Acquisition secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. Four Leaf Acquisition exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Four Leaf's Variance of 0.002, standard deviation of 0.0446, and Mean Deviation of 0.0108 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0054, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Four Leaf are expected to decrease at a much lower rate. During the bear market, Four Leaf is likely to outperform the market. At this point, Four Leaf Acquisition has a negative expected return of -0.0059%. Please make sure to confirm Four Leaf's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Four Leaf Acquisition performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Four Leaf Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between Four Leaf time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Four Leaf Acquisition price movement. The serial correlation of 0.0 indicates that just 0.0% of current Four Leaf price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Four Stock Analysis
When running Four Leaf's price analysis, check to measure Four Leaf'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 Four Leaf is operating at the current time. Most of Four Leaf's value examination focuses on studying past and present price action to predict the probability of Four Leaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Leaf's price. Additionally, you may evaluate how the addition of Four Leaf to your portfolios can decrease your overall portfolio volatility.