Spring Valley Acquisition Stock Market Value
| SVIIU Stock | USD 11.35 0.00 0.00% |
| Symbol | Spring |
Spring Valley 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 Spring Valley. If investors know Spring 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 Spring Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Return On Assets (0) |
The market value of Spring Valley Acquisition is measured differently than its book value, which is the value of Spring that is recorded on the company's balance sheet. Investors also form their own opinion of Spring Valley's value that differs from its market value or its book value, called intrinsic value, which is Spring Valley'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 Spring Valley's market value can be influenced by many factors that don't directly affect Spring Valley'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 Spring Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spring Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spring Valley'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.
Spring Valley '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 Spring Valley'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 Spring Valley.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in Spring Valley on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding Spring Valley Acquisition or generate 0.0% return on investment in Spring Valley over 30 days. Spring Valley is related to or competes with QuickLogic, Supercom, Nextnav Acquisition, Flex, IPG Photonics, Mind Technology, and Sphere Entertainment. II intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar... More
Spring Valley 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 Spring Valley'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 Spring Valley Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.54) | |||
| Maximum Drawdown | 1.85 |
Spring Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spring Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spring Valley's standard deviation. In reality, there are many statistical measures that can use Spring Valley historical prices to predict the future Spring Valley's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.67) |
Spring Valley Acquisition Backtested Returns
Currently, Spring Valley Acquisition is very steady. Spring Valley Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0879, which indicates the firm had a 0.0879% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Spring Valley Acquisition, which you can use to evaluate the volatility of the company. Please validate Spring Valley's Risk Adjusted Performance of (0.04), coefficient of variation of (3,870), and Variance of 0.0606 to confirm if the risk estimate we provide is consistent with the expected return of 0.0156%. Spring Valley has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.0246, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spring Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spring Valley is expected to be smaller as well. Spring Valley Acquisition right now has a risk of 0.18%. Please validate Spring Valley risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Spring Valley will be following its existing price patterns.
Auto-correlation | 1.00 |
Perfect predictability
Spring Valley Acquisition has perfect predictability. Overlapping area represents the amount of predictability between Spring Valley time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Spring Valley Acquisition price movement. The serial correlation of 1.0 indicates that 100.0% of current Spring Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Spring Valley Acquisition lagged returns against current returns
Autocorrelation, which is Spring Valley 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 Spring Valley's stock expected returns. We can calculate the autocorrelation of Spring Valley returns to help us make a trade decision. For example, suppose you find that Spring Valley 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 |
Spring Valley 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 Spring Valley stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Spring Valley stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Spring Valley stock over time.
Current vs Lagged Prices |
| Timeline |
Spring Valley Lagged Returns
When evaluating Spring Valley's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Spring Valley stock have on its future price. Spring Valley 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, Spring Valley autocorrelation shows the relationship between Spring Valley stock current value and its past values and can show if there is a momentum factor associated with investing in Spring Valley Acquisition.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Spring Stock Analysis
When running Spring Valley's price analysis, check to measure Spring Valley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spring Valley is operating at the current time. Most of Spring Valley's value examination focuses on studying past and present price action to predict the probability of Spring Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spring Valley's price. Additionally, you may evaluate how the addition of Spring Valley to your portfolios can decrease your overall portfolio volatility.