Willow Lane Acquisition Stock Market Value
| WLACU Stock | 14.80 1.00 7.25% |
| Symbol | Willow |
Willow Lane Acquisition Company Valuation
Is Shell Companies 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 Willow Lane. If investors know Willow 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 Willow Lane 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 Willow Lane Acquisition is measured differently than its book value, which is the value of Willow that is recorded on the company's balance sheet. Investors also form their own opinion of Willow Lane's value that differs from its market value or its book value, called intrinsic value, which is Willow Lane'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 Willow Lane's market value can be influenced by many factors that don't directly affect Willow Lane'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 Willow Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willow Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willow Lane'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.
Willow Lane '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 Willow Lane'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 Willow Lane.
| 10/25/2025 |
| 12/24/2025 |
If you would invest 0.00 in Willow Lane on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Willow Lane Acquisition or generate 0.0% return on investment in Willow Lane over 60 days. Willow Lane is related to or competes with Melar Acquisition, Rithm Acquisition, Translational Development, Sizzle Acquisition, Stellar V, and Cantor Equity. Willow Lane is entity of United States. It is traded as Stock on NASDAQ exchange. More
Willow Lane 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 Willow Lane'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 Willow Lane Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.88 | |||
| Information Ratio | 0.0354 | |||
| Maximum Drawdown | 34.44 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 8.44 |
Willow Lane Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Willow Lane's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Willow Lane's standard deviation. In reality, there are many statistical measures that can use Willow Lane historical prices to predict the future Willow Lane's volatility.| Risk Adjusted Performance | 0.0432 | |||
| Jensen Alpha | 0.2867 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Willow Lane'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.
Willow Lane Acquisition Backtested Returns
Currently, Willow Lane Acquisition is somewhat reliable. Willow Lane Acquisition shows Sharpe Ratio of 0.0277, which attests that the company had a 0.0277 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Willow Lane Acquisition, which you can use to evaluate the volatility of the company. Please check out Willow Lane's Downside Deviation of 9.88, mean deviation of 2.5, and Market Risk Adjusted Performance of (0.23) to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Willow Lane has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -0.96, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Willow Lane are expected to decrease slowly. On the other hand, during market turmoil, Willow Lane is expected to outperform it slightly. Willow Lane Acquisition right now maintains a risk of 4.83%. Please check out Willow Lane Acquisition expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Willow Lane Acquisition will be following its historical returns.
Auto-correlation | -0.34 |
Poor reverse predictability
Willow Lane Acquisition has poor reverse predictability. Overlapping area represents the amount of predictability between Willow Lane time series from 25th of October 2025 to 24th of November 2025 and 24th of November 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 Willow Lane Acquisition price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Willow Lane price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Willow Lane Acquisition lagged returns against current returns
Autocorrelation, which is Willow Lane 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 Willow Lane's stock expected returns. We can calculate the autocorrelation of Willow Lane returns to help us make a trade decision. For example, suppose you find that Willow Lane 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 |
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Willow Lane 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 Willow Lane stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Willow Lane stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Willow Lane stock over time.
Current vs Lagged Prices |
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Willow Lane Lagged Returns
When evaluating Willow Lane's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Willow Lane stock have on its future price. Willow Lane 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, Willow Lane autocorrelation shows the relationship between Willow Lane stock current value and its past values and can show if there is a momentum factor associated with investing in Willow Lane Acquisition.
Regressed Prices |
| Timeline |
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Additional Tools for Willow Stock Analysis
When running Willow Lane's price analysis, check to measure Willow Lane'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 Willow Lane is operating at the current time. Most of Willow Lane's value examination focuses on studying past and present price action to predict the probability of Willow Lane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willow Lane's price. Additionally, you may evaluate how the addition of Willow Lane to your portfolios can decrease your overall portfolio volatility.