Thayer Ventures Acquisition Stock Market Value
| TVAI Stock | 10.15 0.02 0.20% |
| Symbol | Thayer |
Is there potential for Diversified Capital Markets market expansion? Will Thayer introduce new products? Factors like these will boost the valuation of Thayer Ventures. If investors know Thayer will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Thayer 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 Thayer Ventures Acqu is measured differently than its book value, which is the value of Thayer that is recorded on the company's balance sheet. Investors also form their own opinion of Thayer Ventures' value that differs from its market value or its book value, called intrinsic value, which is Thayer Ventures' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Thayer Ventures' market value can be influenced by many factors that don't directly affect Thayer 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 Thayer Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thayer Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Thayer Ventures' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Thayer 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 Thayer 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 Thayer Ventures.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Thayer Ventures on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Thayer Ventures Acquisition or generate 0.0% return on investment in Thayer Ventures over 90 days. Thayer Ventures is related to or competes with Cartesian Growth, Titan Acquisition, M3 Brigade, Archimedes Tech, Legato Merger, SilverBox Corp, and Artius II. Thayer Ventures is entity of United States More
Thayer 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 Thayer 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 Thayer Ventures Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2613 | |||
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2964 |
Thayer Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thayer Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thayer Ventures' standard deviation. In reality, there are many statistical measures that can use Thayer Ventures historical prices to predict the future Thayer Ventures' volatility.| Risk Adjusted Performance | 0.0358 | |||
| Jensen Alpha | 0.0059 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | (0.51) |
Thayer Ventures February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Risk Adjusted Performance | 0.0358 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.0843 | |||
| Downside Deviation | 0.2613 | |||
| Coefficient Of Variation | 1059.86 | |||
| Standard Deviation | 0.1603 | |||
| Variance | 0.0257 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | 0.0059 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2964 | |||
| Downside Variance | 0.0683 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.25) | |||
| Skewness | 0.6588 | |||
| Kurtosis | 7.38 |
Thayer Ventures Acqu Backtested Returns
Thayer Ventures is very steady at the moment. Thayer Ventures Acqu owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0787, which indicates the firm had a 0.0787 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Thayer Ventures Acquisition, which you can use to evaluate the volatility of the company. Please validate Thayer Ventures' Risk Adjusted Performance of 0.0358, standard deviation of 0.1603, and Downside Deviation of 0.2613 to confirm if the risk estimate we provide is consistent with the expected return of 0.0129%. Thayer Ventures has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.0101, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thayer Ventures are expected to decrease at a much lower rate. During the bear market, Thayer Ventures is likely to outperform the market. Thayer Ventures Acqu right now has a risk of 0.16%. Please validate Thayer Ventures jensen alpha, semi variance, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Thayer Ventures will be following its existing price patterns.
Auto-correlation | 0.74 |
Good predictability
Thayer Ventures Acquisition has good predictability. Overlapping area represents the amount of predictability between Thayer Ventures time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Thayer Ventures Acqu price movement. The serial correlation of 0.74 indicates that around 74.0% of current Thayer Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out Thayer Ventures Correlation, Thayer Ventures Volatility and Thayer Ventures Performance module to complement your research on Thayer Ventures. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Thayer 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.