Highview Merger Corp Stock Market Value
| HVMCU Stock | 10.16 0.04 0.39% |
| Symbol | Highview |
Is Shell Companies 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 Highview Merger. If investors know Highview 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 Highview Merger 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 Highview Merger Corp is measured differently than its book value, which is the value of Highview that is recorded on the company's balance sheet. Investors also form their own opinion of Highview Merger's value that differs from its market value or its book value, called intrinsic value, which is Highview Merger'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 Highview Merger's market value can be influenced by many factors that don't directly affect Highview Merger'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 Highview Merger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Highview Merger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highview Merger'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.
Highview Merger '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 Highview Merger'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 Highview Merger.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in Highview Merger on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Highview Merger Corp or generate 0.0% return on investment in Highview Merger over 360 days. Highview Merger is related to or competes with Sizzle Acquisition, Copley Acquisition, Rithm Acquisition, Perimeter Acquisition, Real Asset, Digital Asset, and Melar Acquisition. Highview Merger is entity of United States More
Highview Merger 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 Highview Merger'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 Highview Merger Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.92 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 1.28 |
Highview Merger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highview Merger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Highview Merger's standard deviation. In reality, there are many statistical measures that can use Highview Merger historical prices to predict the future Highview Merger's volatility.| Risk Adjusted Performance | 0.0146 | |||
| Jensen Alpha | 0.0101 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Highview Merger'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.
Highview Merger Corp Backtested Returns
Currently, Highview Merger Corp is very steady. Highview Merger Corp holds Efficiency (Sharpe) Ratio of 0.0191, which attests that the entity had a 0.0191 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Highview Merger Corp, which you can use to evaluate the volatility of the firm. Please check out Highview Merger's Downside Deviation of 1.92, risk adjusted performance of 0.0146, and Market Risk Adjusted Performance of (0.07) to validate if the risk estimate we provide is consistent with the expected return of 0.0161%. Highview Merger has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0671, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Highview Merger are expected to decrease at a much lower rate. During the bear market, Highview Merger is likely to outperform the market. Highview Merger Corp right now retains a risk of 0.84%. Please check out Highview Merger potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Highview Merger will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Highview Merger Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Highview Merger time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th 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 Highview Merger Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Highview Merger 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 |
Highview Merger Corp lagged returns against current returns
Autocorrelation, which is Highview Merger 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 Highview Merger's stock expected returns. We can calculate the autocorrelation of Highview Merger returns to help us make a trade decision. For example, suppose you find that Highview Merger 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 |
Highview Merger 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 Highview Merger stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Highview Merger stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Highview Merger stock over time.
Current vs Lagged Prices |
| Timeline |
Highview Merger Lagged Returns
When evaluating Highview Merger's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Highview Merger stock have on its future price. Highview Merger 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, Highview Merger autocorrelation shows the relationship between Highview Merger stock current value and its past values and can show if there is a momentum factor associated with investing in Highview Merger Corp.
Regressed Prices |
| Timeline |
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Additional Tools for Highview Stock Analysis
When running Highview Merger's price analysis, check to measure Highview Merger'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 Highview Merger is operating at the current time. Most of Highview Merger's value examination focuses on studying past and present price action to predict the probability of Highview Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highview Merger's price. Additionally, you may evaluate how the addition of Highview Merger to your portfolios can decrease your overall portfolio volatility.