Sdcl Edge Acquisition Stock Market Value
| SEDA Stock | USD 0.10 0.01 9.09% |
| Symbol | SDCL |
SDCL EDGE Acquisition 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 SDCL EDGE. If investors know SDCL 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 SDCL EDGE 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 SDCL EDGE Acquisition is measured differently than its book value, which is the value of SDCL that is recorded on the company's balance sheet. Investors also form their own opinion of SDCL EDGE's value that differs from its market value or its book value, called intrinsic value, which is SDCL EDGE'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 SDCL EDGE's market value can be influenced by many factors that don't directly affect SDCL EDGE'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 SDCL EDGE's value and its price as these two are different measures arrived at by different means. Investors typically determine if SDCL EDGE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SDCL EDGE'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.
SDCL EDGE '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 SDCL EDGE'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 SDCL EDGE.
| 12/15/2025 |
| 01/14/2026 |
If you would invest 0.00 in SDCL EDGE on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding SDCL EDGE Acquisition or generate 0.0% return on investment in SDCL EDGE over 30 days. SDCL EDGE is related to or competes with XBP Europe. SDCL EDGE Acquisition Corporation does not have significant operations More
SDCL EDGE 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 SDCL EDGE'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 SDCL EDGE Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 42.21 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
SDCL EDGE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SDCL EDGE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SDCL EDGE's standard deviation. In reality, there are many statistical measures that can use SDCL EDGE historical prices to predict the future SDCL EDGE's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.73) | |||
| Treynor Ratio | (3.75) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SDCL EDGE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SDCL EDGE Acquisition Backtested Returns
SDCL EDGE Acquisition retains Efficiency (Sharpe Ratio) of -0.2, which indicates the firm had a -0.2 % return per unit of volatility over the last 3 months. SDCL EDGE exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SDCL EDGE's standard deviation of 7.22, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SDCL EDGE's returns are expected to increase less than the market. However, during the bear market, the loss of holding SDCL EDGE is expected to be smaller as well. At this point, SDCL EDGE Acquisition has a negative expected return of -1.41%. Please make sure to validate SDCL EDGE's maximum drawdown, accumulation distribution, and the relationship between the total risk alpha and skewness , to decide if SDCL EDGE Acquisition performance from the past will be repeated in the future.
Auto-correlation | -0.22 |
Weak reverse predictability
SDCL EDGE Acquisition has weak reverse predictability. Overlapping area represents the amount of predictability between SDCL EDGE time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SDCL EDGE Acquisition price movement. The serial correlation of -0.22 indicates that over 22.0% of current SDCL EDGE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SDCL EDGE Acquisition lagged returns against current returns
Autocorrelation, which is SDCL EDGE 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 SDCL EDGE's stock expected returns. We can calculate the autocorrelation of SDCL EDGE returns to help us make a trade decision. For example, suppose you find that SDCL EDGE 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 |
SDCL EDGE 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 SDCL EDGE stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SDCL EDGE stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SDCL EDGE stock over time.
Current vs Lagged Prices |
| Timeline |
SDCL EDGE Lagged Returns
When evaluating SDCL EDGE's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SDCL EDGE stock have on its future price. SDCL EDGE 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, SDCL EDGE autocorrelation shows the relationship between SDCL EDGE stock current value and its past values and can show if there is a momentum factor associated with investing in SDCL EDGE 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 SDCL EDGE Acquisition offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SDCL EDGE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sdcl Edge Acquisition Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sdcl Edge Acquisition Stock:Check out SDCL EDGE Correlation, SDCL EDGE Volatility and SDCL EDGE Alpha and Beta module to complement your research on SDCL EDGE. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
SDCL EDGE 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.