Oxley Bridge Acquisition Stock Market Value
| OBA Stock | 10.02 0.00 0.00% |
| Symbol | Oxley |
Oxley Bridge Acquisition Company Valuation
Is Shell Companies 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 Oxley Bridge. If investors know Oxley 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 Oxley Bridge 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 Oxley Bridge Acquisition is measured differently than its book value, which is the value of Oxley that is recorded on the company's balance sheet. Investors also form their own opinion of Oxley Bridge's value that differs from its market value or its book value, called intrinsic value, which is Oxley Bridge'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 Oxley Bridge's market value can be influenced by many factors that don't directly affect Oxley Bridge'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 Oxley Bridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxley Bridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxley Bridge'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.
Oxley Bridge '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 Oxley Bridge'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 Oxley Bridge.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Oxley Bridge on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Oxley Bridge Acquisition or generate 0.0% return on investment in Oxley Bridge over 30 days. Oxley Bridge is related to or competes with Lionheart Holdings, Jackson Acquisition, Launch One, ProCap Acquisition, Andretti Acquisition, Artius II, and Crane Harbor. Oxley Bridge is entity of United States. It is traded as Stock on NASDAQ exchange. More
Oxley Bridge 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 Oxley Bridge'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 Oxley Bridge Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1989 | |||
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 0.998 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2004 |
Oxley Bridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxley Bridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oxley Bridge's standard deviation. In reality, there are many statistical measures that can use Oxley Bridge historical prices to predict the future Oxley Bridge's volatility.| Risk Adjusted Performance | 0.0137 | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | (0.05) |
Oxley Bridge Acquisition Backtested Returns
At this point, Oxley Bridge is very steady. Oxley Bridge Acquisition maintains Sharpe Ratio (i.e., Efficiency) of 0.069, which implies the firm had a 0.069 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Oxley Bridge Acquisition, which you can use to evaluate the volatility of the company. Please check Oxley Bridge's Risk Adjusted Performance of 0.0137, downside deviation of 0.1989, and Standard Deviation of 0.1368 to confirm if the risk estimate we provide is consistent with the expected return of 0.0096%. Oxley Bridge has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.0142, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oxley Bridge are expected to decrease at a much lower rate. During the bear market, Oxley Bridge is likely to outperform the market. Oxley Bridge Acquisition right now holds a risk of 0.14%. Please check Oxley Bridge Acquisition total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Oxley Bridge Acquisition will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Oxley Bridge Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between Oxley Bridge 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 Oxley Bridge Acquisition price movement. The serial correlation of 0.0 indicates that just 0.0% of current Oxley Bridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Oxley Bridge Acquisition lagged returns against current returns
Autocorrelation, which is Oxley Bridge 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 Oxley Bridge's stock expected returns. We can calculate the autocorrelation of Oxley Bridge returns to help us make a trade decision. For example, suppose you find that Oxley Bridge 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 |
Oxley Bridge 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 Oxley Bridge stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oxley Bridge stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oxley Bridge stock over time.
Current vs Lagged Prices |
| Timeline |
Oxley Bridge Lagged Returns
When evaluating Oxley Bridge's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oxley Bridge stock have on its future price. Oxley Bridge 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, Oxley Bridge autocorrelation shows the relationship between Oxley Bridge stock current value and its past values and can show if there is a momentum factor associated with investing in Oxley Bridge Acquisition.
Regressed Prices |
| Timeline |
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.When determining whether Oxley Bridge Acquisition is a strong investment it is important to analyze Oxley Bridge'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 Oxley Bridge's future performance. For an informed investment choice regarding Oxley Stock, refer to the following important reports:Check out Oxley Bridge Correlation, Oxley Bridge Volatility and Oxley Bridge Alpha and Beta module to complement your research on Oxley Bridge. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Oxley Bridge 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.