New Providence Acquisition Stock Market Value
| NPAC Stock | 10.35 0.06 0.58% |
| Symbol | New |
Will Diversified Capital Markets sector continue expanding? Could New diversify its offerings? Factors like these will boost the valuation of New Providence. Anticipated expansion of New directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every New Providence data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of New Providence Acqui is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Providence's value that differs from its market value or its book value, called intrinsic value, which is New Providence's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because New Providence's market value can be influenced by many factors that don't directly affect New Providence's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between New Providence's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding New Providence should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, New Providence's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
New Providence '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 New Providence'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 New Providence.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in New Providence on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding New Providence Acquisition or generate 0.0% return on investment in New Providence over 90 days. New Providence is related to or competes with SIM Acquisition, Archimedes Tech, Jackson Acquisition, Vine Hill, Oxley Bridge, Mountain Lake, and Andretti Acquisition. New Providence is entity of United States More
New Providence 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 New Providence'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 New Providence Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2644 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3891 |
New Providence Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Providence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Providence's standard deviation. In reality, there are many statistical measures that can use New Providence historical prices to predict the future New Providence's volatility.| Risk Adjusted Performance | 0.0175 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.0451 |
New Providence February 8, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0175 | |||
| Market Risk Adjusted Performance | 0.0551 | |||
| Mean Deviation | 0.1452 | |||
| Semi Deviation | 0.1365 | |||
| Downside Deviation | 0.2644 | |||
| Coefficient Of Variation | 1786.48 | |||
| Standard Deviation | 0.2141 | |||
| Variance | 0.0458 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.0451 | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3891 | |||
| Downside Variance | 0.0699 | |||
| Semi Variance | 0.0186 | |||
| Expected Short fall | (0.23) | |||
| Skewness | 0.0648 | |||
| Kurtosis | 1.73 |
New Providence Acqui Backtested Returns
At this point, New Providence is very steady. New Providence Acqui has Sharpe Ratio of 0.0586, which conveys that the firm had a 0.0586 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for New Providence, which you can use to evaluate the volatility of the firm. Please verify New Providence's Mean Deviation of 0.1452, risk adjusted performance of 0.0175, and Downside Deviation of 0.2644 to check out if the risk estimate we provide is consistent with the expected return of 0.0128%. New Providence has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.044, which conveys not very significant fluctuations relative to the market. As returns on the market increase, New Providence's returns are expected to increase less than the market. However, during the bear market, the loss of holding New Providence is expected to be smaller as well. New Providence Acqui right now secures a risk of 0.22%. Please verify New Providence Acquisition value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if New Providence Acquisition will be following its current price movements.
Auto-correlation | 0.06 |
Virtually no predictability
New Providence Acquisition has virtually no predictability. Overlapping area represents the amount of predictability between New Providence time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 New Providence Acqui price movement. The serial correlation of 0.06 indicates that barely 6.0% of current New Providence price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.When determining whether New Providence Acqui is a strong investment it is important to analyze New Providence's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact New Providence's future performance. For an informed investment choice regarding New Stock, refer to the following important reports:Check out New Providence Correlation, New Providence Volatility and New Providence Performance module to complement your research on New Providence. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
New Providence 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.