Swiftmerge Acquisition Corp Stock Market Value
| IVCPU Stock | USD 11.10 0.00 0.00% |
| Symbol | Swiftmerge |
Swiftmerge Acquisition 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 Swiftmerge Acquisition. If investors know Swiftmerge 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 Swiftmerge Acquisition 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 (0.30) | Earnings Share (0.48) | Return On Assets (0.05) |
The market value of Swiftmerge Acquisition is measured differently than its book value, which is the value of Swiftmerge that is recorded on the company's balance sheet. Investors also form their own opinion of Swiftmerge Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Swiftmerge Acquisition'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 Swiftmerge Acquisition's market value can be influenced by many factors that don't directly affect Swiftmerge Acquisition'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 Swiftmerge Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swiftmerge Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swiftmerge Acquisition'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.
Swiftmerge Acquisition '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 Swiftmerge Acquisition'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 Swiftmerge Acquisition.
| 07/05/2023 |
| 11/26/2024 |
If you would invest 0.00 in Swiftmerge Acquisition on July 5, 2023 and sell it all today you would earn a total of 0.00 from holding Swiftmerge Acquisition Corp or generate 0.0% return on investment in Swiftmerge Acquisition over 510 days. Swiftmerge Acquisition is related to or competes with Target Global, and Pearl Holdings. Swiftmerge Acquisition Corp. does not have significant operations More
Swiftmerge Acquisition 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 Swiftmerge Acquisition'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 Swiftmerge Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 4.12 |
Swiftmerge Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swiftmerge Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swiftmerge Acquisition's standard deviation. In reality, there are many statistical measures that can use Swiftmerge Acquisition historical prices to predict the future Swiftmerge Acquisition's volatility.| Risk Adjusted Performance | 0.0076 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.11) |
Swiftmerge Acquisition Backtested Returns
Currently, Swiftmerge Acquisition Corp is very steady. Swiftmerge Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0248, which indicates the firm had a 0.0248% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Swiftmerge Acquisition Corp, which you can use to evaluate the volatility of the company. Please validate Swiftmerge Acquisition's Coefficient Of Variation of 4120.18, risk adjusted performance of 0.0076, and Variance of 0.1334 to confirm if the risk estimate we provide is consistent with the expected return of 0.0093%. Swiftmerge Acquisition has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.01, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swiftmerge Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swiftmerge Acquisition is expected to be smaller as well. Swiftmerge Acquisition right now has a risk of 0.37%. Please validate Swiftmerge Acquisition standard deviation and kurtosis , to decide if Swiftmerge Acquisition will be following its existing price patterns.
Auto-correlation | 0.17 |
Very weak predictability
Swiftmerge Acquisition Corp has very weak predictability. Overlapping area represents the amount of predictability between Swiftmerge Acquisition time series from 5th of July 2023 to 16th of March 2024 and 16th of March 2024 to 26th 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 Swiftmerge Acquisition price movement. The serial correlation of 0.17 indicates that over 17.0% of current Swiftmerge Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Swiftmerge Acquisition lagged returns against current returns
Autocorrelation, which is Swiftmerge Acquisition 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 Swiftmerge Acquisition's stock expected returns. We can calculate the autocorrelation of Swiftmerge Acquisition returns to help us make a trade decision. For example, suppose you find that Swiftmerge Acquisition 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 |
Swiftmerge Acquisition 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 Swiftmerge Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Swiftmerge Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Swiftmerge Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Swiftmerge Acquisition Lagged Returns
When evaluating Swiftmerge Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Swiftmerge Acquisition stock have on its future price. Swiftmerge Acquisition 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, Swiftmerge Acquisition autocorrelation shows the relationship between Swiftmerge Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Swiftmerge Acquisition Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Swiftmerge Stock Analysis
When running Swiftmerge Acquisition's price analysis, check to measure Swiftmerge Acquisition's 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 Swiftmerge Acquisition is operating at the current time. Most of Swiftmerge Acquisition's value examination focuses on studying past and present price action to predict the probability of Swiftmerge Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiftmerge Acquisition's price. Additionally, you may evaluate how the addition of Swiftmerge Acquisition to your portfolios can decrease your overall portfolio volatility.