Mountain Lake Acquisition Stock Market Value
| MLAC Stock | USD 10.45 0.01 0.1% |
| Symbol | Mountain |
Will Diversified Capital Markets sector continue expanding? Could Mountain diversify its offerings? Factors like these will boost the valuation of Mountain Lake. Expected growth trajectory for Mountain significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mountain Lake data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Mountain Lake Acquisition is measured differently than its book value, which is the value of Mountain that is recorded on the company's balance sheet. Investors also form their own opinion of Mountain Lake's value that differs from its market value or its book value, called intrinsic value, which is Mountain Lake's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Mountain Lake's market value can be influenced by many factors that don't directly affect Mountain Lake's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mountain Lake's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mountain Lake represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mountain Lake's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mountain Lake '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 Mountain Lake'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 Mountain Lake.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Mountain Lake on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Mountain Lake Acquisition or generate 0.0% return on investment in Mountain Lake over 90 days. Mountain Lake is related to or competes with SIM Acquisition, Drugs Made, Centurion Acquisition, Live Oak, Berto Acquisition, Voyager Acquisition, and Haymaker Acquisition. Malacca Straits Acquisition Company Limited does not have significant business More
Mountain Lake 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 Mountain Lake'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 Mountain Lake Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2497 | |||
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 1.15 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2885 |
Mountain Lake Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mountain Lake's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mountain Lake's standard deviation. In reality, there are many statistical measures that can use Mountain Lake historical prices to predict the future Mountain Lake's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.3555 |
Mountain Lake January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.3655 | |||
| Mean Deviation | 0.0993 | |||
| Semi Deviation | 0.1255 | |||
| Downside Deviation | 0.2497 | |||
| Coefficient Of Variation | 3678.69 | |||
| Standard Deviation | 0.1652 | |||
| Variance | 0.0273 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.3555 | |||
| Maximum Drawdown | 1.15 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2885 | |||
| Downside Variance | 0.0624 | |||
| Semi Variance | 0.0157 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.62) | |||
| Kurtosis | 4.57 |
Mountain Lake Acquisition Backtested Returns
Mountain Lake Acquisition has Sharpe Ratio of -0.0102, which conveys that the firm had a -0.0102 % return per unit of risk over the last 3 months. Mountain Lake exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mountain Lake's Risk Adjusted Performance of (0.01), mean deviation of 0.0993, and Downside Deviation of 0.2497 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0155, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mountain Lake are expected to decrease at a much lower rate. During the bear market, Mountain Lake is likely to outperform the market. At this point, Mountain Lake Acquisition has a negative expected return of -0.0015%. Please make sure to verify Mountain Lake's maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to decide if Mountain Lake Acquisition performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
Mountain Lake Acquisition has very weak reverse predictability. Overlapping area represents the amount of predictability between Mountain Lake time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mountain Lake Acquisition price movement. The serial correlation of -0.03 indicates that only 3.0% of current Mountain Lake price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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.| VTI | Vanguard Total Stock | |
| RIOT | Riot Blockchain | |
| TSLA | Tesla Inc |
Check out Mountain Lake Correlation, Mountain Lake Volatility and Mountain Lake Performance module to complement your research on Mountain Lake. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Mountain Lake 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.