Range Capital Acquisition Stock Market Value
| RANG Stock | 10.42 0.02 0.19% |
| Symbol | Range |
Range Capital Acquisition Company Valuation
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 Range Capital. If investors know Range 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 Range Capital 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 Range Capital Acquisition is measured differently than its book value, which is the value of Range that is recorded on the company's balance sheet. Investors also form their own opinion of Range Capital's value that differs from its market value or its book value, called intrinsic value, which is Range Capital'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 Range Capital's market value can be influenced by many factors that don't directly affect Range Capital'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 Range Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Range Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Range Capital'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.
Range Capital '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 Range Capital'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 Range Capital.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Range Capital on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Range Capital Acquisition or generate 0.0% return on investment in Range Capital over 30 days. Range Capital is related to or competes with Stellar V, Dynamix, Newbury Street, B Riley, Australian Oilseeds, and B Riley. Range Capital is entity of United States More
Range Capital 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 Range Capital'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 Range Capital Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5195 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.4803 |
Range Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Range Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Range Capital's standard deviation. In reality, there are many statistical measures that can use Range Capital historical prices to predict the future Range Capital's volatility.| Risk Adjusted Performance | 0.03 | |||
| Jensen Alpha | 0.0075 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.1668 |
Range Capital Acquisition Backtested Returns
At this point, Range Capital is very steady. Range Capital Acquisition maintains Sharpe Ratio (i.e., Efficiency) of 0.045, which implies the firm had a 0.045 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Range Capital Acquisition, which you can use to evaluate the volatility of the company. Please check Range Capital's Semi Deviation of 0.2467, coefficient of variation of 1985.89, and Risk Adjusted Performance of 0.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.021%. Range Capital has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.0779, which implies not very significant fluctuations relative to the market. As returns on the market increase, Range Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Range Capital is expected to be smaller as well. Range Capital Acquisition right now holds a risk of 0.47%. Please check Range Capital Acquisition semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if Range Capital Acquisition will be following its historical price patterns.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Range Capital Acquisition has insignificant reverse predictability. Overlapping area represents the amount of predictability between Range Capital 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 Range Capital Acquisition price movement. The serial correlation of -0.19 indicates that over 19.0% of current Range Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Range Capital Acquisition lagged returns against current returns
Autocorrelation, which is Range Capital 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 Range Capital's stock expected returns. We can calculate the autocorrelation of Range Capital returns to help us make a trade decision. For example, suppose you find that Range Capital 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 |
Range Capital 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 Range Capital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Range Capital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Range Capital stock over time.
Current vs Lagged Prices |
| Timeline |
Range Capital Lagged Returns
When evaluating Range Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Range Capital stock have on its future price. Range Capital 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, Range Capital autocorrelation shows the relationship between Range Capital stock current value and its past values and can show if there is a momentum factor associated with investing in Range Capital Acquisition.
Regressed Prices |
| Timeline |
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Check out Range Capital Correlation, Range Capital Volatility and Range Capital Alpha and Beta module to complement your research on Range Capital. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Range Capital 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.