Powerup Acquisition Corp Stock Market Value
| PWUPW Stock | USD 0.02 0 6.00% |
| Symbol | PowerUp |
PowerUp Acquisition Corp 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 PowerUp Acquisition. If investors know PowerUp 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 PowerUp Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.17) |
The market value of PowerUp Acquisition Corp is measured differently than its book value, which is the value of PowerUp that is recorded on the company's balance sheet. Investors also form their own opinion of PowerUp Acquisition's value that differs from its market value or its book value, called intrinsic value, which is PowerUp 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 PowerUp Acquisition's market value can be influenced by many factors that don't directly affect PowerUp 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 PowerUp Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if PowerUp Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PowerUp 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.
PowerUp 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 PowerUp 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 PowerUp Acquisition.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in PowerUp Acquisition on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding PowerUp Acquisition Corp or generate 0.0% return on investment in PowerUp Acquisition over 30 days. PowerUp Acquisition is related to or competes with PowerUp Acquisition, Aurora Innovation, HUMANA, Barloworld, Morningstar Unconstrained, High-yield Municipal, and Thrivent High. PowerUp Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganizati... More
PowerUp 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 PowerUp 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 PowerUp Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.57 | |||
| Information Ratio | 0.0741 | |||
| Maximum Drawdown | 176.45 | |||
| Value At Risk | (30.29) | |||
| Potential Upside | 44.2 |
PowerUp Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PowerUp Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PowerUp Acquisition's standard deviation. In reality, there are many statistical measures that can use PowerUp Acquisition historical prices to predict the future PowerUp Acquisition's volatility.| Risk Adjusted Performance | 0.0691 | |||
| Jensen Alpha | 1.52 | |||
| Total Risk Alpha | (1.51) | |||
| Sortino Ratio | 0.0983 | |||
| Treynor Ratio | 0.3147 |
PowerUp Acquisition Corp Backtested Returns
PowerUp Acquisition Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0042, which implies the firm had a -0.0042% return per unit of risk over the last 3 months. PowerUp Acquisition Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PowerUp Acquisition's Semi Deviation of 17.14, risk adjusted performance of 0.0691, and Coefficient Of Variation of 1283.74 to confirm the risk estimate we provide. The company holds a Beta of 7.05, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PowerUp Acquisition will likely underperform. At this point, PowerUp Acquisition Corp has a negative expected return of -0.1%. Please make sure to check PowerUp Acquisition's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if PowerUp Acquisition Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
PowerUp Acquisition Corp has weak reverse predictability. Overlapping area represents the amount of predictability between PowerUp Acquisition time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd 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 PowerUp Acquisition Corp price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current PowerUp Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PowerUp Acquisition Corp lagged returns against current returns
Autocorrelation, which is PowerUp 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 PowerUp Acquisition's stock expected returns. We can calculate the autocorrelation of PowerUp Acquisition returns to help us make a trade decision. For example, suppose you find that PowerUp 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 |
PowerUp 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 PowerUp Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PowerUp Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PowerUp Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
PowerUp Acquisition Lagged Returns
When evaluating PowerUp Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PowerUp Acquisition stock have on its future price. PowerUp 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, PowerUp Acquisition autocorrelation shows the relationship between PowerUp Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in PowerUp Acquisition Corp.
Regressed Prices |
| Timeline |
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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.Additional Tools for PowerUp Stock Analysis
When running PowerUp Acquisition's price analysis, check to measure PowerUp Acquisition's 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 PowerUp Acquisition is operating at the current time. Most of PowerUp Acquisition's value examination focuses on studying past and present price action to predict the probability of PowerUp Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerUp Acquisition's price. Additionally, you may evaluate how the addition of PowerUp Acquisition to your portfolios can decrease your overall portfolio volatility.