Tavia Acquisition Corp Stock Market Value
| TAVI Stock | 10.46 0.01 0.1% |
| Symbol | Tavia |
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 Tavia Acquisition. If investors know Tavia 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 Tavia 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 Tavia Acquisition Corp is measured differently than its book value, which is the value of Tavia that is recorded on the company's balance sheet. Investors also form their own opinion of Tavia Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Tavia 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 Tavia Acquisition's market value can be influenced by many factors that don't directly affect Tavia 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 Tavia Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tavia Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tavia 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.
Tavia 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 Tavia 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 Tavia Acquisition.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Tavia Acquisition on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Tavia Acquisition Corp or generate 0.0% return on investment in Tavia Acquisition over 90 days. Tavia Acquisition is related to or competes with IB Acquisition, GCL Global, EGH Acquisition, FIGX Capital, Dynamix III, 1RT Acquisition, and Indigo Acquisition. Tavia Acquisition is entity of United States More
Tavia 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 Tavia 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 Tavia Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3907 | |||
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 0.9603 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2879 |
Tavia Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tavia Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tavia Acquisition's standard deviation. In reality, there are many statistical measures that can use Tavia Acquisition historical prices to predict the future Tavia Acquisition's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.2749 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tavia Acquisition's 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.
Tavia Acquisition January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.2849 | |||
| Mean Deviation | 0.0759 | |||
| Semi Deviation | 0.0988 | |||
| Downside Deviation | 0.3907 | |||
| Coefficient Of Variation | 2187.12 | |||
| Standard Deviation | 0.1616 | |||
| Variance | 0.0261 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.2749 | |||
| Maximum Drawdown | 0.9603 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2879 | |||
| Downside Variance | 0.1527 | |||
| Semi Variance | 0.0098 | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.72) | |||
| Kurtosis | 6.58 |
Tavia Acquisition Corp Backtested Returns
Tavia Acquisition is very steady at the moment. Tavia Acquisition Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.048, which indicates the firm had a 0.048 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Tavia Acquisition Corp, which you can use to evaluate the volatility of the company. Please validate Tavia Acquisition's Semi Deviation of 0.0988, coefficient of variation of 2187.12, and insignificant Risk Adjusted Performance to confirm if the risk estimate we provide is consistent with the expected return of 0.008%. Tavia Acquisition has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.0095, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tavia Acquisition are expected to decrease at a much lower rate. During the bear market, Tavia Acquisition is likely to outperform the market. Tavia Acquisition Corp right now has a risk of 0.17%. Please validate Tavia Acquisition treynor ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to decide if Tavia Acquisition will be following its existing price patterns.
Auto-correlation | 0.18 |
Very weak predictability
Tavia Acquisition Corp has very weak predictability. Overlapping area represents the amount of predictability between Tavia Acquisition time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Tavia Acquisition Corp price movement. The serial correlation of 0.18 indicates that over 18.0% of current Tavia Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
When determining whether Tavia Acquisition Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tavia Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tavia Acquisition Corp Stock. Highlighted below are key reports to facilitate an investment decision about Tavia Acquisition Corp Stock:Check out Tavia Acquisition Correlation, Tavia Acquisition Volatility and Tavia Acquisition Alpha and Beta module to complement your research on Tavia Acquisition. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Tavia 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.