Lafayette Acquisition Corp Stock Market Value
| LAFAU Stock | 10.06 0.04 0.40% |
| Symbol | LaFayette |
Is Shell Companies 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 LaFayette Acquisition. If investors know LaFayette 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 LaFayette 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 LaFayette Acquisition is measured differently than its book value, which is the value of LaFayette that is recorded on the company's balance sheet. Investors also form their own opinion of LaFayette Acquisition's value that differs from its market value or its book value, called intrinsic value, which is LaFayette 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 LaFayette Acquisition's market value can be influenced by many factors that don't directly affect LaFayette 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 LaFayette Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if LaFayette Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LaFayette 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.
LaFayette 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 LaFayette 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 LaFayette Acquisition.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in LaFayette Acquisition on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding LaFayette Acquisition Corp or generate 0.0% return on investment in LaFayette Acquisition over 30 days. LaFayette Acquisition is related to or competes with BCP Investment, Charlton Aria, OFS Credit, Oxford Square, Pelican Acquisition, Dune Acquisition, and Arrowmark Financial. LaFayette Acquisition is entity of United States More
LaFayette 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 LaFayette 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 LaFayette Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3498 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 1.09 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.3992 |
LaFayette Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LaFayette Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LaFayette Acquisition's standard deviation. In reality, there are many statistical measures that can use LaFayette Acquisition historical prices to predict the future LaFayette Acquisition's volatility.| Risk Adjusted Performance | 0.0149 | |||
| Jensen Alpha | 0.0034 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (0.06) |
LaFayette Acquisition Backtested Returns
Currently, LaFayette Acquisition Corp is very steady. LaFayette Acquisition has Sharpe Ratio of 0.0509, which conveys that the firm had a 0.0509 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for LaFayette Acquisition, which you can use to evaluate the volatility of the firm. Please verify LaFayette Acquisition's mean deviation of 0.1421, and Risk Adjusted Performance of 0.0149 to check out if the risk estimate we provide is consistent with the expected return of 0.0113%. LaFayette Acquisition has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0249, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LaFayette Acquisition are expected to decrease at a much lower rate. During the bear market, LaFayette Acquisition is likely to outperform the market. LaFayette Acquisition presently secures a risk of 0.22%. Please verify LaFayette Acquisition Corp potential upside, and the relationship between the total risk alpha and kurtosis , to decide if LaFayette Acquisition Corp will be following its current price movements.
Auto-correlation | 0.61 |
Good predictability
LaFayette Acquisition Corp has good predictability. Overlapping area represents the amount of predictability between LaFayette Acquisition time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 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 LaFayette Acquisition price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current LaFayette Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LaFayette Acquisition lagged returns against current returns
Autocorrelation, which is LaFayette 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 LaFayette Acquisition's stock expected returns. We can calculate the autocorrelation of LaFayette Acquisition returns to help us make a trade decision. For example, suppose you find that LaFayette 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 |
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LaFayette 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 LaFayette Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LaFayette Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LaFayette Acquisition stock over time.
Current vs Lagged Prices |
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LaFayette Acquisition Lagged Returns
When evaluating LaFayette Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LaFayette Acquisition stock have on its future price. LaFayette 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, LaFayette Acquisition autocorrelation shows the relationship between LaFayette Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in LaFayette Acquisition Corp.
Regressed Prices |
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Thematic Opportunities
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Additional Tools for LaFayette Stock Analysis
When running LaFayette Acquisition's price analysis, check to measure LaFayette 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 LaFayette Acquisition is operating at the current time. Most of LaFayette Acquisition's value examination focuses on studying past and present price action to predict the probability of LaFayette 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 LaFayette Acquisition's price. Additionally, you may evaluate how the addition of LaFayette Acquisition to your portfolios can decrease your overall portfolio volatility.