Ribbon Acquisition Corp Stock Market Value
| RIBB Stock | 10.41 0.04 0.39% |
| Symbol | Ribbon |
Ribbon Acquisition Corp 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 Ribbon Acquisition. If investors know Ribbon 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 Ribbon 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 Ribbon Acquisition Corp is measured differently than its book value, which is the value of Ribbon that is recorded on the company's balance sheet. Investors also form their own opinion of Ribbon Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Ribbon 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 Ribbon Acquisition's market value can be influenced by many factors that don't directly affect Ribbon 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 Ribbon Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ribbon Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ribbon 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.
Ribbon 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 Ribbon 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 Ribbon Acquisition.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Ribbon Acquisition on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Ribbon Acquisition Corp or generate 0.0% return on investment in Ribbon Acquisition over 180 days. Ribbon Acquisition is related to or competes with GigCapital7 Corp, Willow Lane, CSLM Digital, Oak Woods, Columbus Acquisition, Columbus Acquisition, and Eureka Acquisition. Ribbon Acquisition is entity of United States More
Ribbon 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 Ribbon 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 Ribbon Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1608 | |||
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 0.7716 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2907 |
Ribbon Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ribbon Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ribbon Acquisition's standard deviation. In reality, there are many statistical measures that can use Ribbon Acquisition historical prices to predict the future Ribbon Acquisition's volatility.| Risk Adjusted Performance | 0.0896 | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | 0.0018 | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | 0.7873 |
Ribbon Acquisition Corp Backtested Returns
At this point, Ribbon Acquisition is very steady. Ribbon Acquisition Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ribbon Acquisition Corp, which you can use to evaluate the volatility of the company. Please check Ribbon Acquisition's Risk Adjusted Performance of 0.0896, standard deviation of 0.1329, and Downside Deviation of 0.1608 to confirm if the risk estimate we provide is consistent with the expected return of 0.0243%. Ribbon Acquisition has a performance score of 14 on a scale of 0 to 100. The company holds a Beta of 0.0191, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ribbon Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ribbon Acquisition is expected to be smaller as well. Ribbon Acquisition Corp right now holds a risk of 0.13%. Please check Ribbon Acquisition Corp coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Ribbon Acquisition Corp will be following its historical price patterns.
Auto-correlation | 0.92 |
Excellent predictability
Ribbon Acquisition Corp has excellent predictability. Overlapping area represents the amount of predictability between Ribbon 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 Ribbon Acquisition Corp price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Ribbon Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ribbon Acquisition Corp lagged returns against current returns
Autocorrelation, which is Ribbon 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 Ribbon Acquisition's stock expected returns. We can calculate the autocorrelation of Ribbon Acquisition returns to help us make a trade decision. For example, suppose you find that Ribbon 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 |
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Ribbon 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 Ribbon Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ribbon Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ribbon Acquisition stock over time.
Current vs Lagged Prices |
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Ribbon Acquisition Lagged Returns
When evaluating Ribbon Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ribbon Acquisition stock have on its future price. Ribbon 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, Ribbon Acquisition autocorrelation shows the relationship between Ribbon Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Ribbon Acquisition Corp.
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 Ribbon Acquisition Corp 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 Ribbon 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 Ribbon Acquisition Corp Stock. Highlighted below are key reports to facilitate an investment decision about Ribbon Acquisition Corp Stock:Check out Ribbon Acquisition Correlation, Ribbon Acquisition Volatility and Ribbon Acquisition Alpha and Beta module to complement your research on Ribbon Acquisition. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Ribbon 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.