Spark I Acquisition Stock Market Value
| SPKL Stock | 11.16 0.09 0.80% |
| Symbol | Spark |
Spark I 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 Spark I. If investors know Spark 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 Spark I 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 Spark I Acquisition is measured differently than its book value, which is the value of Spark that is recorded on the company's balance sheet. Investors also form their own opinion of Spark I's value that differs from its market value or its book value, called intrinsic value, which is Spark I'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 Spark I's market value can be influenced by many factors that don't directly affect Spark I'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 Spark I's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spark I is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spark I'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.
Spark I '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 Spark I'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 Spark I.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Spark I on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Spark I Acquisition or generate 0.0% return on investment in Spark I over 180 days. Spark I is related to or competes with Horizon Space, FG Merger, ChampionsGate Acquisition, Keen Vision, Flag Ship, A SPAC, and Columbus Acquisition. Spark I is entity of United States. It is traded as Stock on NASDAQ exchange. More
Spark I 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 Spark I'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 Spark I Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.71 |
Spark I Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spark I's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spark I's standard deviation. In reality, there are many statistical measures that can use Spark I historical prices to predict the future Spark I's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.936 |
Spark I Acquisition Backtested Returns
Spark I Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0742, which indicates the firm had a -0.0742 % return per unit of risk over the last 3 months. Spark I Acquisition exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spark I's Variance of 0.8872, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,302) to confirm the risk estimate we provide. The entity has a beta of -0.088, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Spark I are expected to decrease at a much lower rate. During the bear market, Spark I is likely to outperform the market. At this point, Spark I Acquisition has a negative expected return of -0.0695%. Please make sure to validate Spark I's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Spark I Acquisition performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
Spark I Acquisition has weak reverse predictability. Overlapping area represents the amount of predictability between Spark I 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 Spark I Acquisition price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Spark I price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Spark I Acquisition lagged returns against current returns
Autocorrelation, which is Spark I 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 Spark I's stock expected returns. We can calculate the autocorrelation of Spark I returns to help us make a trade decision. For example, suppose you find that Spark I 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 |
Spark I 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 Spark I stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Spark I stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Spark I stock over time.
Current vs Lagged Prices |
| Timeline |
Spark I Lagged Returns
When evaluating Spark I's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Spark I stock have on its future price. Spark I 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, Spark I autocorrelation shows the relationship between Spark I stock current value and its past values and can show if there is a momentum factor associated with investing in Spark I Acquisition.
Regressed Prices |
| Timeline |
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Spark I 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.