Oak Woods Acquisition Stock Market Value
| OAKUR Stock | 0.19 0.01 5.00% |
| Symbol | Oak |
Is Multi-Sector Holdings 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 Oak Woods. If investors know Oak 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 Oak Woods 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 Oak Woods Acquisition is measured differently than its book value, which is the value of Oak that is recorded on the company's balance sheet. Investors also form their own opinion of Oak Woods' value that differs from its market value or its book value, called intrinsic value, which is Oak Woods' 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 Oak Woods' market value can be influenced by many factors that don't directly affect Oak Woods' 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 Oak Woods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Oak Woods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oak Woods' 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.
Oak Woods '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 Oak Woods' 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 Oak Woods.
| 06/03/2024 |
| 11/30/2024 |
If you would invest 0.00 in Oak Woods on June 3, 2024 and sell it all today you would earn a total of 0.00 from holding Oak Woods Acquisition or generate 0.0% return on investment in Oak Woods over 180 days. Oak Woods is related to or competes with Visa, Diamond Hill, Distoken Acquisition, AllianceBernstein, Associated Capital, Brookfield Corp, and Blackstone. Oak Woods is entity of United States. It is traded as Stock on NASDAQ exchange. More
Oak Woods 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 Oak Woods' 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 Oak Woods Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.53 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 73.68 | |||
| Value At Risk | (18.52) | |||
| Potential Upside | 13.64 |
Oak Woods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oak Woods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oak Woods' standard deviation. In reality, there are many statistical measures that can use Oak Woods historical prices to predict the future Oak Woods' volatility.| Risk Adjusted Performance | 0.0116 | |||
| Jensen Alpha | 0.1161 | |||
| Total Risk Alpha | (1.80) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oak Woods' 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.
Oak Woods Acquisition Backtested Returns
Oak Woods appears to be out of control, given 3 months investment horizon. Oak Woods Acquisition maintains Sharpe Ratio (i.e., Efficiency) of 0.0481, which implies the firm had a 0.0481% return per unit of risk over the last 3 months. By analyzing Oak Woods' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please evaluate Oak Woods' Risk Adjusted Performance of 0.0116, coefficient of variation of 32694.97, and Semi Deviation of 7.34 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oak Woods holds a performance score of 3. The company holds a Beta of -0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oak Woods are expected to decrease at a much lower rate. During the bear market, Oak Woods is likely to outperform the market. Please check Oak Woods' maximum drawdown, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Oak Woods' historical price patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Oak Woods Acquisition has very weak reverse predictability. Overlapping area represents the amount of predictability between Oak Woods time series from 3rd of June 2024 to 1st of September 2024 and 1st of September 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 Oak Woods Acquisition price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Oak Woods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Oak Woods Acquisition lagged returns against current returns
Autocorrelation, which is Oak Woods 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 Oak Woods' stock expected returns. We can calculate the autocorrelation of Oak Woods returns to help us make a trade decision. For example, suppose you find that Oak Woods 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 |
Oak Woods 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 Oak Woods stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oak Woods stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oak Woods stock over time.
Current vs Lagged Prices |
| Timeline |
Oak Woods Lagged Returns
When evaluating Oak Woods' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oak Woods stock have on its future price. Oak Woods 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, Oak Woods autocorrelation shows the relationship between Oak Woods stock current value and its past values and can show if there is a momentum factor associated with investing in Oak Woods Acquisition.
Regressed Prices |
| Timeline |
Pair Trading with Oak Woods
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oak Woods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oak Woods will appreciate offsetting losses from the drop in the long position's value.Moving against Oak Stock
| 0.63 | AC | Associated Capital | PairCorr |
| 0.62 | AB | AllianceBernstein | PairCorr |
| 0.61 | CG | Carlyle Group | PairCorr |
| 0.59 | LX | Lexinfintech Holdings Trending | PairCorr |
| 0.58 | TW | Tradeweb Markets | PairCorr |
The ability to find closely correlated positions to Oak Woods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oak Woods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oak Woods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oak Woods Acquisition to buy it.
The correlation of Oak Woods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oak Woods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oak Woods Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oak Woods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Oak Stock Analysis
When running Oak Woods' price analysis, check to measure Oak Woods' 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 Oak Woods is operating at the current time. Most of Oak Woods' value examination focuses on studying past and present price action to predict the probability of Oak Woods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak Woods' price. Additionally, you may evaluate how the addition of Oak Woods to your portfolios can decrease your overall portfolio volatility.