Rising Dragon Acquisition Stock Market Value
| RDAC Stock | 11.20 0.71 6.77% |
| Symbol | Rising |
Rising Dragon 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 Rising Dragon. If investors know Rising 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 Rising Dragon 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 Rising Dragon Acquisition is measured differently than its book value, which is the value of Rising that is recorded on the company's balance sheet. Investors also form their own opinion of Rising Dragon's value that differs from its market value or its book value, called intrinsic value, which is Rising Dragon'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 Rising Dragon's market value can be influenced by many factors that don't directly affect Rising Dragon'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 Rising Dragon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rising Dragon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rising Dragon'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.
Rising Dragon '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 Rising Dragon'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 Rising Dragon.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Rising Dragon on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Rising Dragon Acquisition or generate 0.0% return on investment in Rising Dragon over 30 days. Rising Dragon is related to or competes with UY Scuti, Wintergreen Acquisition, Future Vision, Columbus Acquisition, Columbus Acquisition, and Israel Acquisitions. Rising Dragon is entity of United States More
Rising Dragon 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 Rising Dragon'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 Rising Dragon Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.9 | |||
| Information Ratio | 0.0115 | |||
| Maximum Drawdown | 29.13 | |||
| Value At Risk | (9.32) | |||
| Potential Upside | 8.91 |
Rising Dragon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rising Dragon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rising Dragon's standard deviation. In reality, there are many statistical measures that can use Rising Dragon historical prices to predict the future Rising Dragon's volatility.| Risk Adjusted Performance | 0.0276 | |||
| Jensen Alpha | 0.2373 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0101 | |||
| Treynor Ratio | (0.09) |
Rising Dragon Acquisition Backtested Returns
At this point, Rising Dragon is slightly risky. Rising Dragon Acquisition maintains Sharpe Ratio (i.e., Efficiency) of 0.0279, which implies the firm had a 0.0279 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rising Dragon Acquisition, which you can use to evaluate the volatility of the company. Please check Rising Dragon's Coefficient Of Variation of 3706.9, semi deviation of 4.11, and Risk Adjusted Performance of 0.0276 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Rising Dragon has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -1.53, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rising Dragon are expected to decrease by larger amounts. On the other hand, during market turmoil, Rising Dragon is expected to outperform it. Rising Dragon Acquisition right now holds a risk of 5.31%. Please check Rising Dragon Acquisition treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Rising Dragon Acquisition will be following its historical price patterns.
Auto-correlation | 0.24 |
Weak predictability
Rising Dragon Acquisition has weak predictability. Overlapping area represents the amount of predictability between Rising Dragon time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Rising Dragon Acquisition price movement. The serial correlation of 0.24 indicates that over 24.0% of current Rising Dragon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
Rising Dragon Acquisition lagged returns against current returns
Autocorrelation, which is Rising Dragon 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 Rising Dragon's stock expected returns. We can calculate the autocorrelation of Rising Dragon returns to help us make a trade decision. For example, suppose you find that Rising Dragon 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 |
Rising Dragon 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 Rising Dragon stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rising Dragon stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rising Dragon stock over time.
Current vs Lagged Prices |
| Timeline |
Rising Dragon Lagged Returns
When evaluating Rising Dragon's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rising Dragon stock have on its future price. Rising Dragon 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, Rising Dragon autocorrelation shows the relationship between Rising Dragon stock current value and its past values and can show if there is a momentum factor associated with investing in Rising Dragon 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 Rising Dragon Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rising Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rising Dragon Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Rising Dragon Acquisition Stock:Check out Rising Dragon Correlation, Rising Dragon Volatility and Rising Dragon Alpha and Beta module to complement your research on Rising Dragon. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Rising Dragon 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.