Sizzle Acquisition Corp Stock Market Value
| SZZL Stock | USD 10.18 0.01 0.1% |
| Symbol | Sizzle |
Sizzle 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 Sizzle Acquisition. If investors know Sizzle 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 Sizzle 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 Sizzle Acquisition Corp is measured differently than its book value, which is the value of Sizzle that is recorded on the company's balance sheet. Investors also form their own opinion of Sizzle Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Sizzle 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 Sizzle Acquisition's market value can be influenced by many factors that don't directly affect Sizzle 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 Sizzle Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sizzle Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sizzle 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.
Sizzle 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 Sizzle 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 Sizzle Acquisition.
| 07/23/2024 |
| 01/14/2026 |
If you would invest 0.00 in Sizzle Acquisition on July 23, 2024 and sell it all today you would earn a total of 0.00 from holding Sizzle Acquisition Corp or generate 0.0% return on investment in Sizzle Acquisition over 540 days. Sizzle Acquisition is related to or competes with Highview Merger, Copley Acquisition, Rithm Acquisition, Melar Acquisition, Digital Asset, Real Asset, and Perimeter Acquisition. Sizzle Acquisition Corp. does not have significant operations More
Sizzle 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 Sizzle 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 Sizzle Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3579 | |||
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 1.38 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3933 |
Sizzle Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sizzle Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sizzle Acquisition's standard deviation. In reality, there are many statistical measures that can use Sizzle Acquisition historical prices to predict the future Sizzle Acquisition's volatility.| Risk Adjusted Performance | 0.033 | |||
| Jensen Alpha | 0.0076 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (0.61) |
Sizzle Acquisition Corp Backtested Returns
As of now, Sizzle Stock is very steady. Sizzle Acquisition Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0259, which indicates the firm had a 0.0259 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sizzle Acquisition Corp, which you can use to evaluate the volatility of the company. Please validate Sizzle Acquisition's Risk Adjusted Performance of 0.033, coefficient of variation of 1304.01, and Semi Deviation of 0.1222 to confirm if the risk estimate we provide is consistent with the expected return of 0.005%. Sizzle Acquisition has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0109, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sizzle Acquisition are expected to decrease at a much lower rate. During the bear market, Sizzle Acquisition is likely to outperform the market. Sizzle Acquisition Corp right now has a risk of 0.19%. Please validate Sizzle Acquisition maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to decide if Sizzle Acquisition will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Sizzle Acquisition Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Sizzle Acquisition time series from 23rd of July 2024 to 19th of April 2025 and 19th of April 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 Sizzle Acquisition Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sizzle Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sizzle Acquisition Corp lagged returns against current returns
Autocorrelation, which is Sizzle 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 Sizzle Acquisition's stock expected returns. We can calculate the autocorrelation of Sizzle Acquisition returns to help us make a trade decision. For example, suppose you find that Sizzle 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 |
Sizzle 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 Sizzle Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sizzle Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sizzle Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Sizzle Acquisition Lagged Returns
When evaluating Sizzle Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sizzle Acquisition stock have on its future price. Sizzle 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, Sizzle Acquisition autocorrelation shows the relationship between Sizzle Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Sizzle Acquisition Corp.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Sizzle Acquisition Correlation, Sizzle Acquisition Volatility and Sizzle Acquisition Alpha and Beta module to complement your research on Sizzle Acquisition. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Sizzle 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.