Winvest Acquisition Corp Stock Market Value
| WINV Stock | USD 11.86 0.09 0.76% |
| Symbol | WinVest |
WinVest Acquisition Corp Price To Book Ratio
Is Asset Management & Custody Banks 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 WinVest Acquisition. If investors know WinVest 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 WinVest Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.56) | Return On Assets (0.08) |
The market value of WinVest Acquisition Corp is measured differently than its book value, which is the value of WinVest that is recorded on the company's balance sheet. Investors also form their own opinion of WinVest Acquisition's value that differs from its market value or its book value, called intrinsic value, which is WinVest 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 WinVest Acquisition's market value can be influenced by many factors that don't directly affect WinVest 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 WinVest Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if WinVest Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WinVest 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.
WinVest 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 WinVest 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 WinVest Acquisition.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in WinVest Acquisition on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding WinVest Acquisition Corp or generate 0.0% return on investment in WinVest Acquisition over 30 days. WinVest Acquisition is related to or competes with PowerUp Acquisition, Aurora Innovation, HUMANA, Barloworld, Morningstar Unconstrained, High-yield Municipal, and Thrivent High. WinVest Acquisition Corp. does not have significant operations More
WinVest 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 WinVest 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 WinVest Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.65 |
WinVest Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WinVest Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WinVest Acquisition's standard deviation. In reality, there are many statistical measures that can use WinVest Acquisition historical prices to predict the future WinVest Acquisition's volatility.| Risk Adjusted Performance | 0.0375 | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1749 |
WinVest Acquisition Corp Backtested Returns
At this stage we consider WinVest Stock to be very steady. WinVest Acquisition Corp shows Sharpe Ratio of 0.0474, which attests that the company had a 0.0474% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for WinVest Acquisition Corp, which you can use to evaluate the volatility of the company. Please check out WinVest Acquisition's Downside Deviation of 2.16, mean deviation of 0.4095, and Market Risk Adjusted Performance of 0.1849 to validate if the risk estimate we provide is consistent with the expected return of 0.0469%. WinVest Acquisition has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WinVest Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding WinVest Acquisition is expected to be smaller as well. WinVest Acquisition Corp right now maintains a risk of 0.99%. Please check out WinVest Acquisition Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to decide if WinVest Acquisition Corp will be following its historical returns.
Auto-correlation | -0.42 |
Modest reverse predictability
WinVest Acquisition Corp has modest reverse predictability. Overlapping area represents the amount of predictability between WinVest Acquisition time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WinVest Acquisition Corp price movement. The serial correlation of -0.42 indicates that just about 42.0% of current WinVest Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
WinVest Acquisition Corp lagged returns against current returns
Autocorrelation, which is WinVest 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 WinVest Acquisition's stock expected returns. We can calculate the autocorrelation of WinVest Acquisition returns to help us make a trade decision. For example, suppose you find that WinVest 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 |
WinVest 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 WinVest Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WinVest Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WinVest Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
WinVest Acquisition Lagged Returns
When evaluating WinVest Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WinVest Acquisition stock have on its future price. WinVest 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, WinVest Acquisition autocorrelation shows the relationship between WinVest Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in WinVest Acquisition Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for WinVest Stock Analysis
When running WinVest Acquisition's price analysis, check to measure WinVest Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WinVest Acquisition is operating at the current time. Most of WinVest Acquisition's value examination focuses on studying past and present price action to predict the probability of WinVest Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WinVest Acquisition's price. Additionally, you may evaluate how the addition of WinVest Acquisition to your portfolios can decrease your overall portfolio volatility.