Jv Spac Acquisition Stock Market Value
| JVSA Stock | 10.58 0.01 0.09% |
| Symbol | JVSA |
JV SPAC Acquisition Price To Book Ratio
Is Construction & Engineering 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 JV SPAC. If investors know JVSA 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 JV SPAC 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 JV SPAC Acquisition is measured differently than its book value, which is the value of JVSA that is recorded on the company's balance sheet. Investors also form their own opinion of JV SPAC's value that differs from its market value or its book value, called intrinsic value, which is JV SPAC'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 JV SPAC's market value can be influenced by many factors that don't directly affect JV SPAC'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 JV SPAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if JV SPAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JV SPAC'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.
JV SPAC '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 JV SPAC'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 JV SPAC.
| 01/01/2025 |
| 01/31/2025 |
If you would invest 0.00 in JV SPAC on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding JV SPAC Acquisition or generate 0.0% return on investment in JV SPAC over 30 days. JV SPAC is related to or competes with Allied Gaming, Capri Holdings, Gap,, Cintas, Jerash Holdings, Penn National, and Grounded People. JV SPAC is entity of United States. It is traded as Stock on NASDAQ exchange. More
JV SPAC 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 JV SPAC'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 JV SPAC Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 0.962 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.2879 |
JV SPAC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JV SPAC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JV SPAC's standard deviation. In reality, there are many statistical measures that can use JV SPAC historical prices to predict the future JV SPAC's volatility.| Risk Adjusted Performance | 0.1317 | |||
| Jensen Alpha | 0.0191 | |||
| Total Risk Alpha | 0.0054 | |||
| Treynor Ratio | 1.32 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JV SPAC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
JV SPAC Acquisition Backtested Returns
At this point, JV SPAC is very steady. JV SPAC Acquisition retains Efficiency (Sharpe Ratio) of 0.29, which attests that the entity had a 0.29 % return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for JV SPAC, which you can use to evaluate the volatility of the firm. Please check out JV SPAC's Market Risk Adjusted Performance of 1.33, coefficient of variation of 461.03, and Information Ratio of (0.49) to validate if the risk estimate we provide is consistent with the expected return of 0.0341%. JV SPAC has a performance score of 22 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0155, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JV SPAC's returns are expected to increase less than the market. However, during the bear market, the loss of holding JV SPAC is expected to be smaller as well. JV SPAC Acquisition today owns a risk of 0.12%. Please check out JV SPAC Acquisition treynor ratio, and the relationship between the variance and daily balance of power , to decide if JV SPAC Acquisition will be following its current price history.
Auto-correlation | 0.81 |
Very good predictability
JV SPAC Acquisition has very good predictability. Overlapping area represents the amount of predictability between JV SPAC time series from 1st of January 2025 to 16th of January 2025 and 16th of January 2025 to 31st of January 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 JV SPAC Acquisition price movement. The serial correlation of 0.81 indicates that around 81.0% of current JV SPAC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
JV SPAC Acquisition lagged returns against current returns
Autocorrelation, which is JV SPAC 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 JV SPAC's stock expected returns. We can calculate the autocorrelation of JV SPAC returns to help us make a trade decision. For example, suppose you find that JV SPAC 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 |
JV SPAC 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 JV SPAC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JV SPAC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in JV SPAC stock over time.
Current vs Lagged Prices |
| Timeline |
JV SPAC Lagged Returns
When evaluating JV SPAC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JV SPAC stock have on its future price. JV SPAC 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, JV SPAC autocorrelation shows the relationship between JV SPAC stock current value and its past values and can show if there is a momentum factor associated with investing in JV SPAC Acquisition.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether JV SPAC Acquisition is a strong investment it is important to analyze JV SPAC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JV SPAC's future performance. For an informed investment choice regarding JVSA Stock, refer to the following important reports:Check out JV SPAC Correlation, JV SPAC Volatility and JV SPAC Alpha and Beta module to complement your research on JV SPAC. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
JV SPAC 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.