Jvspac Acquisition Corp Stock Market Value
| JVSAU Stock | 10.79 0.14 1.28% |
| Symbol | JVSPAC |
Is Trading 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 JVSPAC Acquisition. If investors know JVSPAC 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 JVSPAC Acquisition 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 JVSPAC Acquisition Corp is measured differently than its book value, which is the value of JVSPAC that is recorded on the company's balance sheet. Investors also form their own opinion of JVSPAC Acquisition's value that differs from its market value or its book value, called intrinsic value, which is JVSPAC 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 JVSPAC Acquisition's market value can be influenced by many factors that don't directly affect JVSPAC 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 JVSPAC Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if JVSPAC Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JVSPAC 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.
JVSPAC 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 JVSPAC 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 JVSPAC Acquisition.
| 01/08/2025 |
| 02/07/2025 |
If you would invest 0.00 in JVSPAC Acquisition on January 8, 2025 and sell it all today you would earn a total of 0.00 from holding JVSPAC Acquisition Corp or generate 0.0% return on investment in JVSPAC Acquisition over 30 days. JVSPAC Acquisition is related to or competes with Senmiao Technology, Albertsons Companies, Uber Technologies, BranchOut Food, and Marfrig Global. More
JVSPAC 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 JVSPAC 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 JVSPAC Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 2.72 |
JVSPAC Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JVSPAC Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JVSPAC Acquisition's standard deviation. In reality, there are many statistical measures that can use JVSPAC Acquisition historical prices to predict the future JVSPAC Acquisition's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.6787 |
JVSPAC Acquisition Corp Backtested Returns
JVSPAC Acquisition Corp holds Efficiency (Sharpe) Ratio of -0.0334, which attests that the entity had a -0.0334 % return per unit of volatility over the last 3 months. JVSPAC Acquisition Corp exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JVSPAC Acquisition's market risk adjusted performance of 0.6887, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.038, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JVSPAC Acquisition are expected to decrease at a much lower rate. During the bear market, JVSPAC Acquisition is likely to outperform the market. At this point, JVSPAC Acquisition Corp has a negative expected return of -0.0161%. Please make sure to check out JVSPAC Acquisition's jensen alpha and rate of daily change , to decide if JVSPAC Acquisition Corp performance from the past will be repeated at some future point.
Auto-correlation | 0.00 |
No correlation between past and present
JVSPAC Acquisition Corp has no correlation between past and present. Overlapping area represents the amount of predictability between JVSPAC Acquisition time series from 8th of January 2025 to 23rd of January 2025 and 23rd of January 2025 to 7th 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 JVSPAC Acquisition Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current JVSPAC Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
JVSPAC Acquisition Corp lagged returns against current returns
Autocorrelation, which is JVSPAC 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 JVSPAC Acquisition's stock expected returns. We can calculate the autocorrelation of JVSPAC Acquisition returns to help us make a trade decision. For example, suppose you find that JVSPAC 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 |
JVSPAC 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 JVSPAC Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JVSPAC Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in JVSPAC Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
JVSPAC Acquisition Lagged Returns
When evaluating JVSPAC Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JVSPAC Acquisition stock have on its future price. JVSPAC 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, JVSPAC Acquisition autocorrelation shows the relationship between JVSPAC Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in JVSPAC Acquisition Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for JVSPAC Stock Analysis
When running JVSPAC Acquisition's price analysis, check to measure JVSPAC 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 JVSPAC Acquisition is operating at the current time. Most of JVSPAC Acquisition's value examination focuses on studying past and present price action to predict the probability of JVSPAC 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 JVSPAC Acquisition's price. Additionally, you may evaluate how the addition of JVSPAC Acquisition to your portfolios can decrease your overall portfolio volatility.