Thayer Ventures Acquisition Stock Market Value
| ISPOW Stock | USD 0.01 0 10.00% |
| Symbol | Thayer |
Is Stock 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.
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Thayer Ventures on October 25, 2025 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 90 days. Thayer Ventures is related to or competes with Anghami De, Carnival, and Inspirato. 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 55.0 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 12.5 |
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.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (0.83) |
Thayer Ventures January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 5.75 | |||
| Coefficient Of Variation | (6,826) | |||
| Standard Deviation | 9.49 | |||
| Variance | 90.07 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 55.0 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 12.5 | |||
| Skewness | (0.33) | |||
| Kurtosis | 2.14 |
Thayer Ventures Acqu Backtested Returns
At this stage we consider Thayer Stock to be out of control. Thayer Ventures Acqu owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0109, which indicates the firm had a 0.0109 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Thayer Ventures Acquisition, which you can use to evaluate the volatility of the company. Please validate Thayer Ventures' Coefficient Of Variation of (6,826), insignificant risk adjusted performance, and Variance of 90.07 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thayer Ventures' returns are expected to increase less than the market. However, during the bear market, the loss of holding Thayer Ventures is expected to be smaller as well. Thayer Ventures Acqu right now has a risk of 9.38%. Please validate Thayer Ventures market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Thayer Ventures will be following its existing price patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
Thayer Ventures Acquisition has very weak reverse predictability. Overlapping area represents the amount of predictability between Thayer Ventures time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. 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 -0.01 indicates that just 1.0% of current Thayer Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.