Silver Pegasus Acquisition Stock Market Value
| SPEG Stock | 10.06 0.01 0.1% |
| Symbol | Silver |
Silver Pegasus Acqui 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 Silver Pegasus. If investors know Silver 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 Silver Pegasus 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 Silver Pegasus Acqui is measured differently than its book value, which is the value of Silver that is recorded on the company's balance sheet. Investors also form their own opinion of Silver Pegasus' value that differs from its market value or its book value, called intrinsic value, which is Silver Pegasus' 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 Silver Pegasus' market value can be influenced by many factors that don't directly affect Silver Pegasus' 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 Silver Pegasus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silver Pegasus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silver Pegasus' 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.
Silver Pegasus '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 Silver Pegasus' 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 Silver Pegasus.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Silver Pegasus on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Pegasus Acquisition or generate 0.0% return on investment in Silver Pegasus over 30 days. Silver Pegasus is related to or competes with Quartzsea Acquisition, Quantumsphere Acquisition, Perceptive Capital, Charlton Aria, Pantages Capital, FG Merger, and ChampionsGate Acquisition. Silver Pegasus is entity of United States More
Silver Pegasus 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 Silver Pegasus' 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 Silver Pegasus Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2219 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.7948 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2002 |
Silver Pegasus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Pegasus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Pegasus' standard deviation. In reality, there are many statistical measures that can use Silver Pegasus historical prices to predict the future Silver Pegasus' volatility.| Risk Adjusted Performance | 0.0278 | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.2088 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silver Pegasus' 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.
Silver Pegasus Acqui Backtested Returns
At this point, Silver Pegasus is very steady. Silver Pegasus Acqui owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0848, which indicates the firm had a 0.0848 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Silver Pegasus Acquisition, which you can use to evaluate the volatility of the company. Please validate Silver Pegasus' Coefficient Of Variation of 1076.53, semi deviation of 0.0308, and Risk Adjusted Performance of 0.0278 to confirm if the risk estimate we provide is consistent with the expected return of 0.0128%. Silver Pegasus has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.0179, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Silver Pegasus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Pegasus is expected to be smaller as well. Silver Pegasus Acqui right now has a risk of 0.15%. Please validate Silver Pegasus treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Silver Pegasus will be following its existing price patterns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Silver Pegasus Acquisition has insignificant reverse predictability. Overlapping area represents the amount of predictability between Silver Pegasus 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 Silver Pegasus Acqui price movement. The serial correlation of -0.17 indicates that over 17.0% of current Silver Pegasus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silver Pegasus Acqui lagged returns against current returns
Autocorrelation, which is Silver Pegasus 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 Silver Pegasus' stock expected returns. We can calculate the autocorrelation of Silver Pegasus returns to help us make a trade decision. For example, suppose you find that Silver Pegasus 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 |
Silver Pegasus 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 Silver Pegasus stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silver Pegasus stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Silver Pegasus stock over time.
Current vs Lagged Prices |
| Timeline |
Silver Pegasus Lagged Returns
When evaluating Silver Pegasus' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Silver Pegasus stock have on its future price. Silver Pegasus 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, Silver Pegasus autocorrelation shows the relationship between Silver Pegasus stock current value and its past values and can show if there is a momentum factor associated with investing in Silver Pegasus Acquisition.
Regressed Prices |
| Timeline |
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Check out Silver Pegasus Correlation, Silver Pegasus Volatility and Silver Pegasus Alpha and Beta module to complement your research on Silver Pegasus. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Silver Pegasus 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.