Tavia Acquisition Corp Stock Market Value
| TAVI Stock | 10.41 0.00 0.00% |
| Symbol | Tavia |
Tavia Acquisition Corp Company Valuation
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.
| 12/31/2024 |
| 12/26/2025 |
If you would invest 0.00 in Tavia Acquisition on December 31, 2024 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 360 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 | 0.3908 | |||
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 1.06 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2887 |
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 | 0.0351 | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.2331 |
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 Corp Backtested Returns
Tavia Acquisition is very steady at the moment. Tavia Acquisition Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0629, which indicates the firm had a 0.0629 % return per unit of risk over the last 3 months. We have found twenty-four 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 0.0325, coefficient of variation of 1075.81, and Risk Adjusted Performance of 0.0351 to confirm if the risk estimate we provide is consistent with the expected return of 0.0109%. Tavia Acquisition has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0268, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tavia Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tavia Acquisition is expected to be smaller as well. 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 | 0.92 |
Excellent predictability
Tavia Acquisition Corp has excellent predictability. Overlapping area represents the amount of predictability between Tavia Acquisition time series from 31st of December 2024 to 29th of June 2025 and 29th of June 2025 to 26th 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 Tavia Acquisition Corp price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Tavia Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tavia Acquisition Corp lagged returns against current returns
Autocorrelation, which is Tavia 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 Tavia Acquisition's stock expected returns. We can calculate the autocorrelation of Tavia Acquisition returns to help us make a trade decision. For example, suppose you find that Tavia 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 |
Tavia 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 Tavia Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tavia Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tavia Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Tavia Acquisition Lagged Returns
When evaluating Tavia Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tavia Acquisition stock have on its future price. Tavia 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, Tavia Acquisition autocorrelation shows the relationship between Tavia Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Tavia Acquisition Corp.
Regressed Prices |
| Timeline |
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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.