Goldenbridge Acquisition Limited Stock Market Value
| GBRGW Stock | USD 0.33 0.01 2.94% |
| Symbol | Goldenbridge |
Goldenbridge Acquisition Price To Book Ratio
Is Multi-Sector Holdings 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 Goldenbridge Acquisition. If investors know Goldenbridge 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 Goldenbridge 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 Goldenbridge Acquisition is measured differently than its book value, which is the value of Goldenbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Goldenbridge Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Goldenbridge 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 Goldenbridge Acquisition's market value can be influenced by many factors that don't directly affect Goldenbridge 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 Goldenbridge Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldenbridge Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldenbridge 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.
Goldenbridge 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 Goldenbridge 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 Goldenbridge Acquisition.
| 01/01/2025 |
| 01/31/2025 |
If you would invest 0.00 in Goldenbridge Acquisition on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Goldenbridge Acquisition Limited or generate 0.0% return on investment in Goldenbridge Acquisition over 30 days. The company focuses on merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or si... More
Goldenbridge 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 Goldenbridge 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 Goldenbridge Acquisition Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.68 | |||
| Information Ratio | 0.0872 | |||
| Maximum Drawdown | 63.77 | |||
| Value At Risk | (11.43) | |||
| Potential Upside | 19.05 |
Goldenbridge Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldenbridge Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldenbridge Acquisition's standard deviation. In reality, there are many statistical measures that can use Goldenbridge Acquisition historical prices to predict the future Goldenbridge Acquisition's volatility.| Risk Adjusted Performance | 0.0895 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0835 | |||
| Treynor Ratio | 5.41 |
Goldenbridge Acquisition Backtested Returns
Goldenbridge Acquisition is out of control given 3 months investment horizon. Goldenbridge Acquisition holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.46% are justified by taking the suggested risk. Use Goldenbridge Acquisition Limited Market Risk Adjusted Performance of 5.42, downside deviation of 11.68, and Risk Adjusted Performance of 0.0895 to evaluate company specific risk that cannot be diversified away. Goldenbridge Acquisition holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Goldenbridge Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Goldenbridge Acquisition is expected to be smaller as well. Use Goldenbridge Acquisition Limited treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Goldenbridge Acquisition Limited.
Auto-correlation | -0.4 |
Poor reverse predictability
Goldenbridge Acquisition Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Goldenbridge Acquisition time series from 1st of January 2025 to 16th of January 2025 and 16th of January 2025 to 31st of January 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 Goldenbridge Acquisition price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Goldenbridge Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Goldenbridge Acquisition lagged returns against current returns
Autocorrelation, which is Goldenbridge 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 Goldenbridge Acquisition's stock expected returns. We can calculate the autocorrelation of Goldenbridge Acquisition returns to help us make a trade decision. For example, suppose you find that Goldenbridge 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 |
Goldenbridge 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 Goldenbridge Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Goldenbridge Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Goldenbridge Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Goldenbridge Acquisition Lagged Returns
When evaluating Goldenbridge Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Goldenbridge Acquisition stock have on its future price. Goldenbridge 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, Goldenbridge Acquisition autocorrelation shows the relationship between Goldenbridge Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Goldenbridge Acquisition Limited.
Regressed Prices |
| Timeline |
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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.Additional Tools for Goldenbridge Stock Analysis
When running Goldenbridge Acquisition's price analysis, check to measure Goldenbridge Acquisition'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 Goldenbridge Acquisition is operating at the current time. Most of Goldenbridge Acquisition's value examination focuses on studying past and present price action to predict the probability of Goldenbridge Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldenbridge Acquisition's price. Additionally, you may evaluate how the addition of Goldenbridge Acquisition to your portfolios can decrease your overall portfolio volatility.