1rt Acquisition Corp Stock Market Value
| ONCH Stock | 10.21 0.01 0.1% |
| Symbol | 1RT |
Is Diversified Capital Markets 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 1RT Acquisition. If investors know 1RT 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 1RT Acquisition 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 1RT Acquisition Corp is measured differently than its book value, which is the value of 1RT that is recorded on the company's balance sheet. Investors also form their own opinion of 1RT Acquisition's value that differs from its market value or its book value, called intrinsic value, which is 1RT 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 1RT Acquisition's market value can be influenced by many factors that don't directly affect 1RT 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 1RT Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1RT Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1RT 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.
1RT 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 1RT 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 1RT Acquisition.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in 1RT Acquisition on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding 1RT Acquisition Corp or generate 0.0% return on investment in 1RT Acquisition over 180 days. 1RT Acquisition is related to or competes with Newbury Street, Willow Lane, Tavia Acquisition, IB Acquisition, RF Acquisition, Vendome Acquisition, and EGH Acquisition. More
1RT 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 1RT 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 1RT Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 2.31 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.3895 |
1RT Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1RT Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1RT Acquisition's standard deviation. In reality, there are many statistical measures that can use 1RT Acquisition historical prices to predict the future 1RT Acquisition's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.87) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 1RT Acquisition's 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.
1RT Acquisition Corp Backtested Returns
1RT Acquisition Corp secures Sharpe Ratio (or Efficiency) of -0.026, which signifies that the company had a -0.026 % return per unit of risk over the last 3 months. 1RT Acquisition Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 1RT Acquisition's Risk Adjusted Performance of (0.03), mean deviation of 0.2196, and Standard Deviation of 0.3346 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0216, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 1RT Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1RT Acquisition is expected to be smaller as well. At this point, 1RT Acquisition Corp has a negative expected return of -0.0086%. Please make sure to confirm 1RT Acquisition's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if 1RT Acquisition Corp performance from the past will be repeated in the future.
Auto-correlation | 0.04 |
Virtually no predictability
1RT Acquisition Corp has virtually no predictability. Overlapping area represents the amount of predictability between 1RT Acquisition time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 1RT Acquisition Corp price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current 1RT Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
1RT Acquisition Corp lagged returns against current returns
Autocorrelation, which is 1RT 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 1RT Acquisition's stock expected returns. We can calculate the autocorrelation of 1RT Acquisition returns to help us make a trade decision. For example, suppose you find that 1RT 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 |
1RT 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 1RT Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 1RT Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 1RT Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
1RT Acquisition Lagged Returns
When evaluating 1RT Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 1RT Acquisition stock have on its future price. 1RT 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, 1RT Acquisition autocorrelation shows the relationship between 1RT Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in 1RT Acquisition Corp.
Regressed Prices |
| Timeline |
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Check out 1RT Acquisition Correlation, 1RT Acquisition Volatility and 1RT Acquisition Alpha and Beta module to complement your research on 1RT Acquisition. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
1RT Acquisition 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.