M3 Brigade Acquisition V Stock Market Value
| MBAV Stock | 10.04 0.01 0.1% |
| Symbol | MBAV |
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 M3 Brigade. If investors know MBAV 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 M3 Brigade 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 M3 Brigade Acquisition is measured differently than its book value, which is the value of MBAV that is recorded on the company's balance sheet. Investors also form their own opinion of M3 Brigade's value that differs from its market value or its book value, called intrinsic value, which is M3 Brigade'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 M3 Brigade's market value can be influenced by many factors that don't directly affect M3 Brigade'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 M3 Brigade's value and its price as these two are different measures arrived at by different means. Investors typically determine if M3 Brigade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, M3 Brigade'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.
M3 Brigade '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 M3 Brigade'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 M3 Brigade.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in M3 Brigade on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding M3 Brigade Acquisition V or generate 0.0% return on investment in M3 Brigade over 30 days. M3 Brigade is related to or competes with Distoken Acquisition, Voyager Acquisition, DMY Squared, YHN Acquisition, Vine Hill, DP Cap, and PowerUp Acquisition. M3 Brigade is entity of United States. It is traded as Stock on NASDAQ exchange. More
M3 Brigade 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 M3 Brigade'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 M3 Brigade Acquisition V upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.25) | |||
| Maximum Drawdown | 0.5982 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1001 |
M3 Brigade Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for M3 Brigade's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as M3 Brigade's standard deviation. In reality, there are many statistical measures that can use M3 Brigade historical prices to predict the future M3 Brigade's volatility.| Risk Adjusted Performance | 0.0325 | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (1.33) |
M3 Brigade Acquisition Backtested Returns
At this stage we consider MBAV Stock to be very steady. M3 Brigade Acquisition retains Efficiency (Sharpe Ratio) of 0.11, which conveys that the company had a 0.11% return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for M3 Brigade, which you can use to evaluate the volatility of the entity. Please verify M3 Brigade's Information Ratio of (1.25), market risk adjusted performance of (1.32), and Mean Deviation of 0.054 to check out if the risk estimate we provide is consistent with the expected return of 0.0104%. M3 Brigade has a performance score of 8 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0021, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning M3 Brigade are expected to decrease at a much lower rate. During the bear market, M3 Brigade is likely to outperform the market. M3 Brigade Acquisition today owns a risk of 0.0948%. Please verify M3 Brigade Acquisition V information ratio, as well as the relationship between the skewness and day typical price , to decide if M3 Brigade Acquisition V will be following its current price history.
Auto-correlation | 0.37 |
Below average predictability
M3 Brigade Acquisition V has below average predictability. Overlapping area represents the amount of predictability between M3 Brigade time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th 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 M3 Brigade Acquisition price movement. The serial correlation of 0.37 indicates that just about 37.0% of current M3 Brigade price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
M3 Brigade Acquisition lagged returns against current returns
Autocorrelation, which is M3 Brigade 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 M3 Brigade's stock expected returns. We can calculate the autocorrelation of M3 Brigade returns to help us make a trade decision. For example, suppose you find that M3 Brigade 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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M3 Brigade 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 M3 Brigade stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if M3 Brigade stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in M3 Brigade stock over time.
Current vs Lagged Prices |
| Timeline |
M3 Brigade Lagged Returns
When evaluating M3 Brigade's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of M3 Brigade stock have on its future price. M3 Brigade 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, M3 Brigade autocorrelation shows the relationship between M3 Brigade stock current value and its past values and can show if there is a momentum factor associated with investing in M3 Brigade Acquisition V.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for MBAV Stock Analysis
When running M3 Brigade's price analysis, check to measure M3 Brigade'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 M3 Brigade is operating at the current time. Most of M3 Brigade's value examination focuses on studying past and present price action to predict the probability of M3 Brigade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M3 Brigade's price. Additionally, you may evaluate how the addition of M3 Brigade to your portfolios can decrease your overall portfolio volatility.