M3 Brigade Acquisition Vi Stock Market Value
| MBVI Stock | 10.02 0.00 0.00% |
| Symbol | MBVI |
Is Diversified Capital Markets 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 MBVI 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 MBVI 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.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in M3 Brigade on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding M3 Brigade Acquisition VI or generate 0.0% return on investment in M3 Brigade over 30 days. M3 Brigade is related to or competes with Columbus Circle, Trailblazer Acquisition, Diamond Hill, Inflection Point, Axiom Intelligence, Stellus Capital, and Sound Point. 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 VI upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 1.29 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.398 |
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 | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (1.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of M3 Brigade'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.
M3 Brigade Acquisition Backtested Returns
M3 Brigade Acquisition retains Efficiency (Sharpe Ratio) of -0.0634, which conveys that the company had a -0.0634 % return per unit of price deviation over the last 3 months. M3 Brigade exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify M3 Brigade's Market Risk Adjusted Performance of (1.12), mean deviation of 0.1381, and Information Ratio of (0.45) to check out the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.0215, which conveys not very significant fluctuations relative to the market. As returns on the market increase, M3 Brigade's returns are expected to increase less than the market. However, during the bear market, the loss of holding M3 Brigade is expected to be smaller as well. At this point, M3 Brigade Acquisition has a negative expected return of -0.014%. Please make sure to verify M3 Brigade's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if M3 Brigade Acquisition performance from the past will be repeated sooner or later.
Auto-correlation | 0.63 |
Good predictability
M3 Brigade Acquisition VI has good predictability. Overlapping area represents the amount of predictability between M3 Brigade time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 M3 Brigade Acquisition price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current M3 Brigade price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | -0.07 | |
| 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 |
| Timeline |
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 VI.
Regressed Prices |
| Timeline |
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Check out M3 Brigade Correlation, M3 Brigade Volatility and M3 Brigade Alpha and Beta module to complement your research on M3 Brigade. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
M3 Brigade 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.