Thayer Ventures Acquisition Stock Market Value

ISPOW Stock  USD 0.01  0.0003  2.50%   
Thayer Ventures' market value is the price at which a share of Thayer Ventures trades on a public exchange. It measures the collective expectations of Thayer Ventures Acquisition investors about its performance. Thayer Ventures is selling for under 0.0123 as of the 23rd of November 2024; that is 2.50% increase since the beginning of the trading day. The stock's lowest day price was 0.0123.
With this module, you can estimate the performance of a buy and hold strategy of Thayer Ventures Acquisition and determine expected loss or profit from investing in Thayer Ventures over a given investment horizon. Check out Thayer Ventures Correlation, Thayer Ventures Volatility and Thayer Ventures Alpha and Beta module to complement your research on Thayer Ventures.
Symbol

Thayer Ventures Acqu Price To Book Ratio

Is Apparel, Accessories & Luxury Goods 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 Thayer Ventures. If investors know Thayer 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 Thayer Ventures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(19.05)
Revenue Per Share
28.594
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.08)
The market value of Thayer Ventures Acqu is measured differently than its book value, which is the value of Thayer that is recorded on the company's balance sheet. Investors also form their own opinion of Thayer Ventures' value that differs from its market value or its book value, called intrinsic value, which is Thayer Ventures' 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 Thayer Ventures' market value can be influenced by many factors that don't directly affect Thayer Ventures' 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 Thayer Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thayer Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thayer Ventures' 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.

Thayer Ventures '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 Thayer Ventures' 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 Thayer Ventures.
0.00
10/24/2024
No Change 0.00  0.0 
In 30 days
11/23/2024
0.00
If you would invest  0.00  in Thayer Ventures on October 24, 2024 and sell it all today you would earn a total of 0.00 from holding Thayer Ventures Acquisition or generate 0.0% return on investment in Thayer Ventures over 30 days. Thayer Ventures is related to or competes with Inspirato, Anghami De, and Cepton. Inspirato Incorporated operates as a subscription-based luxury travel company More

Thayer Ventures 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 Thayer Ventures' 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 Thayer Ventures Acquisition upside and downside potential and time the market with a certain degree of confidence.

Thayer Ventures Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Thayer Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thayer Ventures' standard deviation. In reality, there are many statistical measures that can use Thayer Ventures historical prices to predict the future Thayer Ventures' volatility.
Hype
Prediction
LowEstimatedHigh
0.000.0127.11
Details
Intrinsic
Valuation
LowRealHigh
0.000.0127.11
Details
Naive
Forecast
LowNextHigh
0.00030.0127.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.02
Details

Thayer Ventures Acqu Backtested Returns

Thayer Ventures is out of control given 3 months investment horizon. Thayer Ventures Acqu owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0762, which indicates the firm had a 0.0762% return per unit of risk over the last 3 months. We were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.06% are justified by taking the suggested risk. Use Thayer Ventures Acqu Risk Adjusted Performance of 0.0472, coefficient of variation of 2032.44, and Semi Deviation of 16.29 to evaluate company specific risk that cannot be diversified away. Thayer Ventures holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -4.03, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Thayer Ventures are expected to decrease by larger amounts. On the other hand, during market turmoil, Thayer Ventures is expected to outperform it. Use Thayer Ventures Acqu jensen alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Thayer Ventures Acqu.

Auto-correlation

    
  -0.23  

Weak reverse predictability

Thayer Ventures Acquisition has weak reverse predictability. Overlapping area represents the amount of predictability between Thayer Ventures time series from 24th of October 2024 to 8th of November 2024 and 8th of November 2024 to 23rd 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 Thayer Ventures Acqu price movement. The serial correlation of -0.23 indicates that over 23.0% of current Thayer Ventures price fluctuation can be explain by its past prices.
Correlation Coefficient-0.23
Spearman Rank Test0.15
Residual Average0.0
Price Variance0.0

Thayer Ventures Acqu lagged returns against current returns

Autocorrelation, which is Thayer Ventures 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 Thayer Ventures' stock expected returns. We can calculate the autocorrelation of Thayer Ventures returns to help us make a trade decision. For example, suppose you find that Thayer Ventures 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  

Thayer Ventures 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 Thayer Ventures stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Thayer Ventures stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Thayer Ventures stock over time.
   Current vs Lagged Prices   
       Timeline  

Thayer Ventures Lagged Returns

When evaluating Thayer Ventures' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Thayer Ventures stock have on its future price. Thayer Ventures 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, Thayer Ventures autocorrelation shows the relationship between Thayer Ventures stock current value and its past values and can show if there is a momentum factor associated with investing in Thayer Ventures Acquisition.
   Regressed Prices   
       Timeline  

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Additional Tools for Thayer Stock Analysis

When running Thayer Ventures' price analysis, check to measure Thayer Ventures' 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 Thayer Ventures is operating at the current time. Most of Thayer Ventures' value examination focuses on studying past and present price action to predict the probability of Thayer Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thayer Ventures' price. Additionally, you may evaluate how the addition of Thayer Ventures to your portfolios can decrease your overall portfolio volatility.