Siddhi Acquisition Corp Stock Market Value
| SDHI Stock | 10.24 0.02 0.20% |
| Symbol | Siddhi |
Siddhi Acquisition Corp Price To Book Ratio
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 Siddhi Acquisition. If investors know Siddhi 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 Siddhi 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 Siddhi Acquisition Corp is measured differently than its book value, which is the value of Siddhi that is recorded on the company's balance sheet. Investors also form their own opinion of Siddhi Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Siddhi 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 Siddhi Acquisition's market value can be influenced by many factors that don't directly affect Siddhi 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 Siddhi Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siddhi Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siddhi 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.
Siddhi 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 Siddhi 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 Siddhi Acquisition.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Siddhi Acquisition on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Siddhi Acquisition Corp or generate 0.0% return on investment in Siddhi Acquisition over 30 days. Siddhi Acquisition is related to or competes with Conduent, ChowChow Cloud, Xerox Corp, Rackspace Technology, NVE, Materialise, and Information Services. Siddhi Acquisition is entity of United States More
Siddhi 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 Siddhi 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 Siddhi Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5246 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.4888 |
Siddhi Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siddhi Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Siddhi Acquisition's standard deviation. In reality, there are many statistical measures that can use Siddhi Acquisition historical prices to predict the future Siddhi Acquisition's volatility.| Risk Adjusted Performance | 0.0172 | |||
| Jensen Alpha | 0.007 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.11) |
Siddhi Acquisition Corp Backtested Returns
Siddhi Acquisition is very steady at the moment. Siddhi Acquisition Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0352, which indicates the firm had a 0.0352 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Siddhi Acquisition Corp, which you can use to evaluate the volatility of the company. Please validate Siddhi Acquisition's Semi Deviation of 0.2214, coefficient of variation of 2887.21, and Risk Adjusted Performance of 0.0172 to confirm if the risk estimate we provide is consistent with the expected return of 0.0146%. Siddhi Acquisition has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0392, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Siddhi Acquisition are expected to decrease at a much lower rate. During the bear market, Siddhi Acquisition is likely to outperform the market. Siddhi Acquisition Corp right now has a risk of 0.42%. Please validate Siddhi Acquisition jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Siddhi Acquisition will be following its existing price patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Siddhi Acquisition Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Siddhi Acquisition 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 Siddhi Acquisition Corp price movement. The serial correlation of -0.02 indicates that only 2.0% of current Siddhi Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Siddhi Acquisition Corp lagged returns against current returns
Autocorrelation, which is Siddhi 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 Siddhi Acquisition's stock expected returns. We can calculate the autocorrelation of Siddhi Acquisition returns to help us make a trade decision. For example, suppose you find that Siddhi 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 |
Siddhi 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 Siddhi Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Siddhi Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Siddhi Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Siddhi Acquisition Lagged Returns
When evaluating Siddhi Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Siddhi Acquisition stock have on its future price. Siddhi 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, Siddhi Acquisition autocorrelation shows the relationship between Siddhi Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Siddhi Acquisition Corp.
Regressed Prices |
| Timeline |
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Check out Siddhi Acquisition Correlation, Siddhi Acquisition Volatility and Siddhi Acquisition Alpha and Beta module to complement your research on Siddhi Acquisition. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Siddhi 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.