Israel Acquisitions Corp Stock Market Value
| ISRL Stock | USD 11.30 0.02 0.18% |
| Symbol | Israel |
Israel Acquisitions Corp 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 Israel Acquisitions. If investors know Israel 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 Israel Acquisitions 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 (0.20) | Earnings Share 0.3 | Return On Assets (0.01) |
The market value of Israel Acquisitions Corp is measured differently than its book value, which is the value of Israel that is recorded on the company's balance sheet. Investors also form their own opinion of Israel Acquisitions' value that differs from its market value or its book value, called intrinsic value, which is Israel Acquisitions' 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 Israel Acquisitions' market value can be influenced by many factors that don't directly affect Israel Acquisitions' 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 Israel Acquisitions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Israel Acquisitions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Israel Acquisitions' 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.
Israel Acquisitions '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 Israel Acquisitions' 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 Israel Acquisitions.
| 12/09/2022 |
| 11/28/2024 |
If you would invest 0.00 in Israel Acquisitions on December 9, 2022 and sell it all today you would earn a total of 0.00 from holding Israel Acquisitions Corp or generate 0.0% return on investment in Israel Acquisitions over 720 days. Israel Acquisitions is related to or competes with Consilium Acquisition, DP Cap, A SPAC, Athena Technology, Pyrophyte Acquisition, Cartesian Growth, and Oak Woods. Isramco, Inc., an independent oil and natural gas company, engages in the exploration, development, and production of oi... More
Israel Acquisitions 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 Israel Acquisitions' 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 Israel Acquisitions Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2089 | |||
| Information Ratio | (0.80) | |||
| Maximum Drawdown | 0.8045 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.1797 |
Israel Acquisitions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Israel Acquisitions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Israel Acquisitions' standard deviation. In reality, there are many statistical measures that can use Israel Acquisitions historical prices to predict the future Israel Acquisitions' volatility.| Risk Adjusted Performance | 0.0757 | |||
| Jensen Alpha | 0.0095 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.52) | |||
| Treynor Ratio | 0.638 |
Israel Acquisitions Corp Backtested Returns
As of now, Israel Stock is very steady. Israel Acquisitions Corp holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Israel Acquisitions Corp, which you can use to evaluate the volatility of the firm. Please check out Israel Acquisitions' Market Risk Adjusted Performance of 0.648, risk adjusted performance of 0.0757, and Coefficient Of Variation of 628.18 to validate if the risk estimate we provide is consistent with the expected return of 0.0242%. Israel Acquisitions has a performance score of 13 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0184, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Israel Acquisitions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Israel Acquisitions is expected to be smaller as well. Israel Acquisitions Corp right now retains a risk of 0.14%. Please check out Israel Acquisitions potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Israel Acquisitions will be following its current trending patterns.
Auto-correlation | 0.97 |
Excellent predictability
Israel Acquisitions Corp has excellent predictability. Overlapping area represents the amount of predictability between Israel Acquisitions time series from 9th of December 2022 to 4th of December 2023 and 4th of December 2023 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 Israel Acquisitions Corp price movement. The serial correlation of 0.97 indicates that 97.0% of current Israel Acquisitions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.97 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Israel Acquisitions Corp lagged returns against current returns
Autocorrelation, which is Israel Acquisitions 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 Israel Acquisitions' stock expected returns. We can calculate the autocorrelation of Israel Acquisitions returns to help us make a trade decision. For example, suppose you find that Israel Acquisitions 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 |
Israel Acquisitions 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 Israel Acquisitions stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Israel Acquisitions stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Israel Acquisitions stock over time.
Current vs Lagged Prices |
| Timeline |
Israel Acquisitions Lagged Returns
When evaluating Israel Acquisitions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Israel Acquisitions stock have on its future price. Israel Acquisitions 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, Israel Acquisitions autocorrelation shows the relationship between Israel Acquisitions stock current value and its past values and can show if there is a momentum factor associated with investing in Israel Acquisitions Corp.
Regressed Prices |
| Timeline |
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Israel Acquisitions 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.