Coliseum Acquisition Corp Stock Market Value
| MITAU Stock | USD 11.05 0.00 0.00% |
| Symbol | Coliseum |
Coliseum Acquisition Corp Price To Book Ratio
Is Asset Management & Custody Banks 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 Coliseum Acquisition. If investors know Coliseum 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 Coliseum Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Earnings Share 0.533 | Return On Assets (0.03) |
The market value of Coliseum Acquisition Corp is measured differently than its book value, which is the value of Coliseum that is recorded on the company's balance sheet. Investors also form their own opinion of Coliseum Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Coliseum 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 Coliseum Acquisition's market value can be influenced by many factors that don't directly affect Coliseum 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 Coliseum Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coliseum Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coliseum 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.
Coliseum 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 Coliseum 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 Coliseum Acquisition.
| 03/05/2024 |
| 11/30/2024 |
If you would invest 0.00 in Coliseum Acquisition on March 5, 2024 and sell it all today you would earn a total of 0.00 from holding Coliseum Acquisition Corp or generate 0.0% return on investment in Coliseum Acquisition over 270 days. Coliseum Acquisition Corp. does not have significant operations More
Coliseum 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 Coliseum 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 Coliseum Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.1802 |
Coliseum Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coliseum Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coliseum Acquisition's standard deviation. In reality, there are many statistical measures that can use Coliseum Acquisition historical prices to predict the future Coliseum Acquisition's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 1.76 |
Coliseum Acquisition Corp Backtested Returns
Currently, Coliseum Acquisition Corp is very steady. Coliseum Acquisition Corp secures Sharpe Ratio (or Efficiency) of 0.0265, which signifies that the company had a 0.0265% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Coliseum Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm Coliseum Acquisition's Mean Deviation of 0.4248, standard deviation of 1.48, and Risk Adjusted Performance of (0.08) to double-check if the risk estimate we provide is consistent with the expected return of 0.0109%. Coliseum Acquisition has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Coliseum Acquisition are expected to decrease at a much lower rate. During the bear market, Coliseum Acquisition is likely to outperform the market. Coliseum Acquisition Corp right now shows a risk of 0.41%. Please confirm Coliseum Acquisition Corp variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Coliseum Acquisition Corp will be following its price patterns.
Auto-correlation | 0.07 |
Virtually no predictability
Coliseum Acquisition Corp has virtually no predictability. Overlapping area represents the amount of predictability between Coliseum Acquisition time series from 5th of March 2024 to 18th of July 2024 and 18th of July 2024 to 30th 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 Coliseum Acquisition Corp price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Coliseum Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Coliseum Acquisition Corp lagged returns against current returns
Autocorrelation, which is Coliseum 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 Coliseum Acquisition's stock expected returns. We can calculate the autocorrelation of Coliseum Acquisition returns to help us make a trade decision. For example, suppose you find that Coliseum 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 |
Coliseum 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 Coliseum Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coliseum Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coliseum Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Coliseum Acquisition Lagged Returns
When evaluating Coliseum Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coliseum Acquisition stock have on its future price. Coliseum 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, Coliseum Acquisition autocorrelation shows the relationship between Coliseum Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Coliseum Acquisition Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Coliseum Stock Analysis
When running Coliseum Acquisition's price analysis, check to measure Coliseum 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 Coliseum Acquisition is operating at the current time. Most of Coliseum Acquisition's value examination focuses on studying past and present price action to predict the probability of Coliseum 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 Coliseum Acquisition's price. Additionally, you may evaluate how the addition of Coliseum Acquisition to your portfolios can decrease your overall portfolio volatility.