Texas Ventures Acquisition Stock Market Value
| TVA Stock | 10.75 0.03 0.28% |
| Symbol | Texas |
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 Texas Ventures. If investors know Texas 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 Texas Ventures 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 Texas Ventures Acqui is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Ventures' value that differs from its market value or its book value, called intrinsic value, which is Texas Ventures' 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 Texas Ventures' market value can be influenced by many factors that don't directly affect Texas Ventures' 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 Texas Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Ventures' 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.
Texas Ventures '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 Texas Ventures' 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 Texas Ventures.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Texas Ventures on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Texas Ventures Acquisition or generate 0.0% return on investment in Texas Ventures over 180 days. Texas Ventures is related to or competes with Blue Water, Cohen Circle, Renatus Tactical, Titan Acquisition, KF Growth, and ProCap Acquisition. Texas Ventures is entity of United States More
Texas Ventures 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 Texas Ventures' 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 Texas Ventures Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9526 | |||
| Information Ratio | 0.0138 | |||
| Maximum Drawdown | 8.8 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.53 |
Texas Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Texas Ventures' standard deviation. In reality, there are many statistical measures that can use Texas Ventures historical prices to predict the future Texas Ventures' volatility.| Risk Adjusted Performance | 0.0567 | |||
| Jensen Alpha | 0.0583 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | 0.2053 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Texas Ventures' 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.
Texas Ventures Acqui Backtested Returns
At this point, Texas Ventures is very steady. Texas Ventures Acqui owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0184, which indicates the firm had a 0.0184 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Texas Ventures Acquisition, which you can use to evaluate the volatility of the company. Please validate Texas Ventures' Semi Deviation of 0.8144, risk adjusted performance of 0.0567, and Coefficient Of Variation of 1354.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.0208%. Texas Ventures has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Texas Ventures' returns are expected to increase less than the market. However, during the bear market, the loss of holding Texas Ventures is expected to be smaller as well. Texas Ventures Acqui right now has a risk of 1.13%. Please validate Texas Ventures expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Texas Ventures will be following its existing price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Texas Ventures Acquisition has insignificant reverse predictability. Overlapping area represents the amount of predictability between Texas Ventures time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Texas Ventures Acqui price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Texas Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Texas Ventures Acqui lagged returns against current returns
Autocorrelation, which is Texas Ventures 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 Texas Ventures' stock expected returns. We can calculate the autocorrelation of Texas Ventures returns to help us make a trade decision. For example, suppose you find that Texas Ventures 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 |
Texas Ventures 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 Texas Ventures stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Texas Ventures stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Texas Ventures stock over time.
Current vs Lagged Prices |
| Timeline |
Texas Ventures Lagged Returns
When evaluating Texas Ventures' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Texas Ventures stock have on its future price. Texas Ventures 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, Texas Ventures autocorrelation shows the relationship between Texas Ventures stock current value and its past values and can show if there is a momentum factor associated with investing in Texas Ventures 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 Texas Ventures Acqui 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 Texas 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 Texas Ventures Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Texas Ventures Acquisition Stock:Check out Texas Ventures Correlation, Texas Ventures Volatility and Texas Ventures Alpha and Beta module to complement your research on Texas Ventures. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Texas Ventures 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.