Israel Acquisitions Corp Stock Market Value
| ISRLU Stock | 12.28 0.06 0.49% |
| Symbol | Israel |
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.
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.
| 02/07/2024 |
| 02/01/2025 |
If you would invest 0.00 in Israel Acquisitions on February 7, 2024 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 360 days. Israel Acquisitions is related to or competes with Target Hospitality, Summit Hotel, Vinci Partners, Logan Ridge, Playa Hotels, Fidus Investment, and Cheesecake Factory. 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 | 6.64 | |||
| Information Ratio | 0.0391 | |||
| Maximum Drawdown | 20.22 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 7.56 |
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 | 0.0619 | |||
| Jensen Alpha | 0.2004 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0178 | |||
| Treynor Ratio | (0.93) |
Israel Acquisitions Corp Backtested Returns
Israel Acquisitions appears to be somewhat reliable, given 3 months investment horizon. Israel Acquisitions Corp holds Efficiency (Sharpe) Ratio of 0.0652, which attests that the entity had a 0.0652 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Israel Acquisitions Corp, which you can use to evaluate the volatility of the firm. Please utilize Israel Acquisitions' Risk Adjusted Performance of 0.0619, downside deviation of 6.64, and Market Risk Adjusted Performance of (0.92) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Israel Acquisitions holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Israel Acquisitions are expected to decrease at a much lower rate. During the bear market, Israel Acquisitions is likely to outperform the market. Please check Israel Acquisitions' potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Israel Acquisitions' current trending patterns will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Israel Acquisitions Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Israel Acquisitions time series from 7th of February 2024 to 5th of August 2024 and 5th of August 2024 to 1st of February 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 Israel Acquisitions Corp price movement. The serial correlation of -0.03 indicates that only 3.0% of current Israel Acquisitions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Israel Stock Analysis
When running Israel Acquisitions' price analysis, check to measure Israel Acquisitions' 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 Israel Acquisitions is operating at the current time. Most of Israel Acquisitions' value examination focuses on studying past and present price action to predict the probability of Israel Acquisitions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Acquisitions' price. Additionally, you may evaluate how the addition of Israel Acquisitions to your portfolios can decrease your overall portfolio volatility.