Pearl Holdings Acquisition Stock Market Value
| PRLH Stock | USD 11.30 0.01 0.09% |
| Symbol | Pearl |
Pearl Holdings Acqui Price To Book Ratio
Is Asset Management & Custody Banks 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 Pearl Holdings. If investors know Pearl 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 Pearl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.401 | Earnings Share (0.13) | Return On Assets (0.01) |
The market value of Pearl Holdings Acqui is measured differently than its book value, which is the value of Pearl that is recorded on the company's balance sheet. Investors also form their own opinion of Pearl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Pearl Holdings' 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 Pearl Holdings' market value can be influenced by many factors that don't directly affect Pearl Holdings' 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 Pearl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pearl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pearl Holdings' 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.
Pearl Holdings '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 Pearl Holdings' 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 Pearl Holdings.
| 06/03/2024 |
| 11/30/2024 |
If you would invest 0.00 in Pearl Holdings on June 3, 2024 and sell it all today you would earn a total of 0.00 from holding Pearl Holdings Acquisition or generate 0.0% return on investment in Pearl Holdings over 180 days. Pearl Holdings is related to or competes with PowerUp Acquisition, RCF Acquisition, and Pyrophyte Acquisition. Pearl Holdings Acquisition Corp does not have significant operations More
Pearl Holdings 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 Pearl Holdings' 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 Pearl Holdings Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.58) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.271 |
Pearl Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pearl Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pearl Holdings' standard deviation. In reality, there are many statistical measures that can use Pearl Holdings historical prices to predict the future Pearl Holdings' volatility.| Risk Adjusted Performance | 0.0988 | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (6.46) |
Pearl Holdings Acqui Backtested Returns
Pearl Holdings is very steady at the moment. Pearl Holdings Acqui maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Pearl Holdings Acqui, which you can use to evaluate the volatility of the company. Please check Pearl Holdings' Variance of 0.0337, coefficient of variation of 585.82, and Risk Adjusted Performance of 0.0988 to confirm if the risk estimate we provide is consistent with the expected return of 0.0281%. Pearl Holdings has a performance score of 12 on a scale of 0 to 100. The company holds a Beta of -0.0033, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pearl Holdings are expected to decrease at a much lower rate. During the bear market, Pearl Holdings is likely to outperform the market. Pearl Holdings Acqui right now holds a risk of 0.18%. Please check Pearl Holdings Acqui jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Pearl Holdings Acqui will be following its historical price patterns.
Auto-correlation | 0.31 |
Below average predictability
Pearl Holdings Acquisition has below average predictability. Overlapping area represents the amount of predictability between Pearl Holdings 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 Pearl Holdings Acqui price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Pearl Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pearl Holdings Acqui lagged returns against current returns
Autocorrelation, which is Pearl Holdings 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 Pearl Holdings' stock expected returns. We can calculate the autocorrelation of Pearl Holdings returns to help us make a trade decision. For example, suppose you find that Pearl Holdings 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 |
Pearl Holdings 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 Pearl Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pearl Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pearl Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Pearl Holdings Lagged Returns
When evaluating Pearl Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pearl Holdings stock have on its future price. Pearl Holdings 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, Pearl Holdings autocorrelation shows the relationship between Pearl Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Pearl Holdings Acquisition.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Pearl Holdings Acqui is a strong investment it is important to analyze Pearl Holdings' 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 Pearl Holdings' future performance. For an informed investment choice regarding Pearl Stock, refer to the following important reports:Check out Pearl Holdings Correlation, Pearl Holdings Volatility and Pearl Holdings Alpha and Beta module to complement your research on Pearl Holdings. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Pearl Holdings 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.