Melar Acquisition Corp Stock Market Value
| MACIW Stock | 0.12 0.01 9.09% |
| Symbol | Melar |
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 Melar Acquisition. If investors know Melar 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 Melar 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 Melar Acquisition Corp is measured differently than its book value, which is the value of Melar that is recorded on the company's balance sheet. Investors also form their own opinion of Melar Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Melar 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 Melar Acquisition's market value can be influenced by many factors that don't directly affect Melar 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 Melar Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Melar Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Melar 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.
Melar 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 Melar 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 Melar Acquisition.
| 04/06/2024 |
| 12/02/2024 |
If you would invest 0.00 in Melar Acquisition on April 6, 2024 and sell it all today you would earn a total of 0.00 from holding Melar Acquisition Corp or generate 0.0% return on investment in Melar Acquisition over 240 days. Melar Acquisition is related to or competes with Distoken Acquisition, Voyager Acquisition, DMY Squared, YHN Acquisition, CO2 Energy, Vine Hill, and PowerUp Acquisition. Melar Acquisition is entity of United States More
Melar 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 Melar 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 Melar Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.84 | |||
| Information Ratio | 0.0659 | |||
| Maximum Drawdown | 69.36 | |||
| Value At Risk | (18.67) | |||
| Potential Upside | 30.0 |
Melar Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melar Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Melar Acquisition's standard deviation. In reality, there are many statistical measures that can use Melar Acquisition historical prices to predict the future Melar Acquisition's volatility.| Risk Adjusted Performance | 0.0672 | |||
| Jensen Alpha | 0.7632 | |||
| Total Risk Alpha | (1.31) | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | 0.4474 |
Melar Acquisition Corp Backtested Returns
Melar Acquisition is out of control given 3 months investment horizon. Melar Acquisition Corp has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.47% are justified by taking the suggested risk. Use Melar Acquisition Corp Risk Adjusted Performance of 0.0672, downside deviation of 14.84, and Mean Deviation of 10.01 to evaluate company specific risk that cannot be diversified away. Melar Acquisition holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.39, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Melar Acquisition will likely underperform. Use Melar Acquisition Corp treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on Melar Acquisition Corp.
Auto-correlation | 0.25 |
Poor predictability
Melar Acquisition Corp has poor predictability. Overlapping area represents the amount of predictability between Melar Acquisition time series from 6th of April 2024 to 4th of August 2024 and 4th of August 2024 to 2nd of December 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 Melar Acquisition Corp price movement. The serial correlation of 0.25 indicates that over 25.0% of current Melar Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Melar Acquisition Corp lagged returns against current returns
Autocorrelation, which is Melar 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 Melar Acquisition's stock expected returns. We can calculate the autocorrelation of Melar Acquisition returns to help us make a trade decision. For example, suppose you find that Melar 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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Melar 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 Melar Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Melar Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Melar Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Melar Acquisition Lagged Returns
When evaluating Melar Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Melar Acquisition stock have on its future price. Melar 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, Melar Acquisition autocorrelation shows the relationship between Melar Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Melar Acquisition Corp.
Regressed Prices |
| Timeline |
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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.Additional Tools for Melar Stock Analysis
When running Melar Acquisition's price analysis, check to measure Melar 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 Melar Acquisition is operating at the current time. Most of Melar Acquisition's value examination focuses on studying past and present price action to predict the probability of Melar 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 Melar Acquisition's price. Additionally, you may evaluate how the addition of Melar Acquisition to your portfolios can decrease your overall portfolio volatility.