Inception Growth Acquisition Stock Market Value
| IGTA Stock | USD 11.72 0.03 0.26% |
| Symbol | Inception |
Inception Growth Acq Price To Book Ratio
Is Asset Management & Custody Banks 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 Inception Growth. If investors know Inception 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 Inception Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share 0.38 | Return On Assets (0.03) |
The market value of Inception Growth Acq is measured differently than its book value, which is the value of Inception that is recorded on the company's balance sheet. Investors also form their own opinion of Inception Growth's value that differs from its market value or its book value, called intrinsic value, which is Inception Growth'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 Inception Growth's market value can be influenced by many factors that don't directly affect Inception Growth'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 Inception Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inception Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inception Growth'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.
Inception Growth '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 Inception Growth'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 Inception Growth.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in Inception Growth on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding Inception Growth Acquisition or generate 0.0% return on investment in Inception Growth over 30 days. Inception Growth is related to or competes with Valuence Merger. Inception Growth Acquisition Limited does not have significant operations More
Inception Growth 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 Inception Growth'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 Inception Growth Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2378 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.5277 |
Inception Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inception Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inception Growth's standard deviation. In reality, there are many statistical measures that can use Inception Growth historical prices to predict the future Inception Growth's volatility.| Risk Adjusted Performance | 0.1339 | |||
| Jensen Alpha | 0.0426 | |||
| Total Risk Alpha | 0.003 | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 13.43 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inception Growth'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.
Inception Growth Acq Backtested Returns
At this point, Inception Growth is very steady. Inception Growth Acq holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Inception Growth Acq, which you can use to evaluate the volatility of the firm. Please check out Inception Growth's Market Risk Adjusted Performance of 13.44, risk adjusted performance of 0.1339, and Coefficient Of Variation of 501.71 to validate if the risk estimate we provide is consistent with the expected return of 0.0555%. Inception Growth has a performance score of 16 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0032, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inception Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inception Growth is expected to be smaller as well. Inception Growth Acq right now retains a risk of 0.27%. Please check out Inception Growth coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Inception Growth will be following its current trending patterns.
Auto-correlation | 0.08 |
Virtually no predictability
Inception Growth Acquisition has virtually no predictability. Overlapping area represents the amount of predictability between Inception Growth time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th 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 Inception Growth Acq price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Inception Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Inception Growth Acq lagged returns against current returns
Autocorrelation, which is Inception Growth 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 Inception Growth's stock expected returns. We can calculate the autocorrelation of Inception Growth returns to help us make a trade decision. For example, suppose you find that Inception Growth 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 |
Inception Growth 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 Inception Growth stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Inception Growth stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Inception Growth stock over time.
Current vs Lagged Prices |
| Timeline |
Inception Growth Lagged Returns
When evaluating Inception Growth's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Inception Growth stock have on its future price. Inception Growth 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, Inception Growth autocorrelation shows the relationship between Inception Growth stock current value and its past values and can show if there is a momentum factor associated with investing in Inception Growth Acquisition.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether Inception Growth Acq is a strong investment it is important to analyze Inception Growth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Inception Growth's future performance. For an informed investment choice regarding Inception Stock, refer to the following important reports:Check out Inception Growth Correlation, Inception Growth Volatility and Inception Growth Alpha and Beta module to complement your research on Inception Growth. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Inception Growth 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.