Sizzle Acquisition Corp Stock Market Value
| SZZLR Stock | 0.20 0.04 25.00% |
| Symbol | Sizzle |
Is Stock 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.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Sizzle Acquisition on November 29, 2025 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 30 days. Sizzle Acquisition is related to or competes with Range Capital, AMTD IDEA, Lionheart Holdings, Oxley Bridge, Dune Acquisition, ETHZilla, and Quetta Acquisition. Sizzle Acquisition is entity of United States 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 | 12.91 | |||
| Information Ratio | 0.0554 | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (19.05) | |||
| Potential Upside | 25.0 |
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 | 0.0535 | |||
| Jensen Alpha | 0.5895 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.049 | |||
| Treynor Ratio | 0.4484 |
Sizzle Acquisition Corp Backtested Returns
Sizzle Acquisition appears to be out of control, given 3 months investment horizon. Sizzle Acquisition Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0701, which indicates the firm had a 0.0701 % return per unit of risk over the last 3 months. By inspecting Sizzle Acquisition's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review Sizzle Acquisition's Coefficient Of Variation of 1590.91, semi deviation of 9.31, and Risk Adjusted Performance of 0.0535 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sizzle Acquisition holds a performance score of 5. The entity has a beta of 1.58, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sizzle Acquisition will likely underperform. Please check Sizzle Acquisition's maximum drawdown, skewness, as well as the relationship between the Skewness and price action indicator , to make a quick decision on whether Sizzle Acquisition's existing price patterns will revert.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Sizzle Acquisition Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sizzle Acquisition time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Sizzle Acquisition Corp price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Sizzle Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.09 | |
| 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 |
Pair Trading with Sizzle Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sizzle Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sizzle Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against Sizzle Stock
| 0.63 | AUR | Aurora Innovation | PairCorr |
| 0.61 | PLUG | Plug Power | PairCorr |
| 0.57 | RXRX | Recursion Pharmaceuticals | PairCorr |
| 0.54 | XXI | Twenty One Capital, | PairCorr |
| 0.46 | MNTN | MNTN, Inc | PairCorr |
The ability to find closely correlated positions to Sizzle Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sizzle Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sizzle Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sizzle Acquisition Corp to buy it.
The correlation of Sizzle Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sizzle Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sizzle Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sizzle Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Sizzle Stock Analysis
When running Sizzle Acquisition's price analysis, check to measure Sizzle Acquisition'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 Sizzle Acquisition is operating at the current time. Most of Sizzle Acquisition's value examination focuses on studying past and present price action to predict the probability of Sizzle Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sizzle Acquisition's price. Additionally, you may evaluate how the addition of Sizzle Acquisition to your portfolios can decrease your overall portfolio volatility.