Gsr Iv Acquisition Stock Market Value
| GSRF Stock | 10.00 0.01 0.10% |
| Symbol | GSR |
GSR IV Acquisition Company Valuation
Is Diversified Capital Markets 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 GSR IV. If investors know GSR 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 GSR IV 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 GSR IV Acquisition is measured differently than its book value, which is the value of GSR that is recorded on the company's balance sheet. Investors also form their own opinion of GSR IV's value that differs from its market value or its book value, called intrinsic value, which is GSR IV'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 GSR IV's market value can be influenced by many factors that don't directly affect GSR IV'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 GSR IV's value and its price as these two are different measures arrived at by different means. Investors typically determine if GSR IV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GSR IV'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.
GSR IV '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 GSR IV'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 GSR IV.
| 01/05/2025 |
| 12/31/2025 |
If you would invest 0.00 in GSR IV on January 5, 2025 and sell it all today you would earn a total of 0.00 from holding GSR IV Acquisition or generate 0.0% return on investment in GSR IV over 360 days. GSR IV is related to or competes with SuRo Capital, Chicago Atlantic, Triplepoint Venture, TON Strategy, Mount Logan, Waton Financial, and CSLM Digital. GSR IV is entity of United States. It is traded as Stock on NASDAQ exchange. More
GSR IV 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 GSR IV'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 GSR IV Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.91) | |||
| Maximum Drawdown | 0.4971 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1003 |
GSR IV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSR IV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GSR IV's standard deviation. In reality, there are many statistical measures that can use GSR IV historical prices to predict the future GSR IV's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (5.22) |
GSR IV Acquisition Backtested Returns
GSR IV Acquisition holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16 % return per unit of volatility over the last 3 months. GSR IV Acquisition exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GSR IV's risk adjusted performance of (0.18), and Market Risk Adjusted Performance of (5.21) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0058, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GSR IV's returns are expected to increase less than the market. However, during the bear market, the loss of holding GSR IV is expected to be smaller as well. At this point, GSR IV Acquisition has a negative expected return of -0.0179%. Please make sure to check out GSR IV's skewness, as well as the relationship between the day median price and relative strength index , to decide if GSR IV Acquisition performance from the past will be repeated at future time.
Auto-correlation | 0.00 |
No correlation between past and present
GSR IV Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between GSR IV time series from 5th of January 2025 to 4th of July 2025 and 4th of July 2025 to 31st of December 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 GSR IV Acquisition price movement. The serial correlation of 0.0 indicates that just 0.0% of current GSR IV 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 |
GSR IV Acquisition lagged returns against current returns
Autocorrelation, which is GSR IV 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 GSR IV's stock expected returns. We can calculate the autocorrelation of GSR IV returns to help us make a trade decision. For example, suppose you find that GSR IV 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 |
GSR IV 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 GSR IV stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GSR IV stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GSR IV stock over time.
Current vs Lagged Prices |
| Timeline |
GSR IV Lagged Returns
When evaluating GSR IV's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GSR IV stock have on its future price. GSR IV 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, GSR IV autocorrelation shows the relationship between GSR IV stock current value and its past values and can show if there is a momentum factor associated with investing in GSR IV Acquisition.
Regressed Prices |
| Timeline |
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Check out GSR IV Correlation, GSR IV Volatility and GSR IV Alpha and Beta module to complement your research on GSR IV. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
GSR IV 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.