Translational Development Acquisition Stock Market Value
| TDAC Stock | USD 10.46 0.01 0.1% |
| Symbol | Translational |
Translational Development 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 Translational Development. If investors know Translational 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 Translational Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) |
The market value of Translational Development is measured differently than its book value, which is the value of Translational that is recorded on the company's balance sheet. Investors also form their own opinion of Translational Development's value that differs from its market value or its book value, called intrinsic value, which is Translational Development'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 Translational Development's market value can be influenced by many factors that don't directly affect Translational Development'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 Translational Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Translational Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Translational Development'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.
Translational Development '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 Translational Development'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 Translational Development.
| 05/28/2025 |
| 12/24/2025 |
If you would invest 0.00 in Translational Development on May 28, 2025 and sell it all today you would earn a total of 0.00 from holding Translational Development Acquisition or generate 0.0% return on investment in Translational Development over 210 days. Translational Development is related to or competes with Melar Acquisition, Cantor Equity, FACT II, Willow Lane, Newbury Street, and Sizzle Acquisition. Trident Acquisitions Corp. does not have significant operations More
Translational Development 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 Translational Development'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 Translational Development Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1825 | |||
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 0.9605 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2899 |
Translational Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Translational Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Translational Development's standard deviation. In reality, there are many statistical measures that can use Translational Development historical prices to predict the future Translational Development's volatility.| Risk Adjusted Performance | 0.0497 | |||
| Jensen Alpha | 0.0081 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | (0.81) |
Translational Development Backtested Returns
At this point, Translational Development is very steady. Translational Development owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Translational Development Acquisition, which you can use to evaluate the volatility of the company. Please validate Translational Development's Downside Deviation of 0.1825, standard deviation of 0.1338, and Risk Adjusted Performance of 0.0497 to confirm if the risk estimate we provide is consistent with the expected return of 0.0153%. Translational Development has a performance score of 8 on a scale of 0 to 100. The entity has a beta of -0.0093, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Translational Development are expected to decrease at a much lower rate. During the bear market, Translational Development is likely to outperform the market. Translational Development right now has a risk of 0.14%. Please validate Translational Development sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if Translational Development will be following its existing price patterns.
Auto-correlation | 0.88 |
Very good predictability
Translational Development Acquisition has very good predictability. Overlapping area represents the amount of predictability between Translational Development time series from 28th of May 2025 to 10th of September 2025 and 10th of September 2025 to 24th 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 Translational Development price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Translational Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Translational Development lagged returns against current returns
Autocorrelation, which is Translational Development 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 Translational Development's stock expected returns. We can calculate the autocorrelation of Translational Development returns to help us make a trade decision. For example, suppose you find that Translational Development 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 |
Translational Development 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 Translational Development stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Translational Development stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Translational Development stock over time.
Current vs Lagged Prices |
| Timeline |
Translational Development Lagged Returns
When evaluating Translational Development's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Translational Development stock have on its future price. Translational Development 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, Translational Development autocorrelation shows the relationship between Translational Development stock current value and its past values and can show if there is a momentum factor associated with investing in Translational Development Acquisition.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Translational Development 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 Translational 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 Translational Development Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Translational Development Acquisition Stock:Check out Translational Development Correlation, Translational Development Volatility and Translational Development Alpha and Beta module to complement your research on Translational Development. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Translational Development 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.