Bayview Acquisition Corp Stock Performance

BAYA Stock   11.85  0.02  0.17%   
Bayview Acquisition has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0498, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bayview Acquisition are expected to decrease at a much lower rate. During the bear market, Bayview Acquisition is likely to outperform the market. Bayview Acquisition Corp right now shows a risk of 0.62%. Please confirm Bayview Acquisition Corp value at risk, kurtosis, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Bayview Acquisition Corp will be following its price patterns.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Bayview Acquisition Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Bayview Acquisition is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
(0.17)
Five Day Return
0.77
Year To Date Return
(0.50)
Ten Year Return
18.38
All Time Return
18.38
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Begin Period Cash Flow582.3 K
Total Cashflows From Investing Activities23.3 M

Bayview Acquisition Relative Risk vs. Return Landscape

If you would invest  1,125  in Bayview Acquisition Corp on November 6, 2025 and sell it today you would earn a total of  60.00  from holding Bayview Acquisition Corp or generate 5.33% return on investment over 90 days. Bayview Acquisition Corp is currently generating 0.0885% in daily expected returns and assumes 0.6228% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Bayview, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Bayview Acquisition is expected to generate 0.83 times more return on investment than the market. However, the company is 1.21 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Bayview Acquisition Target Price Odds to finish over Current Price

The tendency of Bayview Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 11.85 90 days 11.85 
about 13.14
Based on a normal probability distribution, the odds of Bayview Acquisition to move above the current price in 90 days from now is about 13.14 (This Bayview Acquisition Corp probability density function shows the probability of Bayview Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Bayview Acquisition Corp has a beta of -0.0498 suggesting as returns on the benchmark increase, returns on holding Bayview Acquisition are expected to decrease at a much lower rate. During a bear market, however, Bayview Acquisition Corp is likely to outperform the market. Additionally Bayview Acquisition Corp has an alpha of 0.0799, implying that it can generate a 0.0799 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Bayview Acquisition Price Density   
       Price  

Predictive Modules for Bayview Acquisition

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bayview Acquisition Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bayview Acquisition'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.
Hype
Prediction
LowEstimatedHigh
11.2311.8512.47
Details
Intrinsic
Valuation
LowRealHigh
10.9711.5912.21
Details
Naive
Forecast
LowNextHigh
11.2911.9112.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.6911.8211.94
Details

Bayview Acquisition Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bayview Acquisition is not an exception. The market had few large corrections towards the Bayview Acquisition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bayview Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bayview Acquisition within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.08
β
Beta against Dow Jones-0.05
σ
Overall volatility
0.25
Ir
Information ratio 0.05

Bayview Acquisition Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bayview Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bayview Acquisition Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Bayview Acquisition generates negative cash flow from operations
About 52.0% of the company shares are held by company insiders
Latest headline from news.google.com: What are analysts price targets for Bayview Acquisition Corp Equity Right - July 2025 PostEarnings AI Enhanced Trading Alerts - mfd.ru

Bayview Acquisition Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bayview Stock often depends not only on the future outlook of the current and potential Bayview Acquisition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bayview Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding7.2 M
Cash And Short Term Investments93.6 K

Bayview Acquisition Fundamentals Growth

Bayview Stock prices reflect investors' perceptions of the future prospects and financial health of Bayview Acquisition, and Bayview Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bayview Stock performance.

About Bayview Acquisition Performance

By analyzing Bayview Acquisition's fundamental ratios, stakeholders can gain valuable insights into Bayview Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bayview Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bayview Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed(0.03)(0.03)
Return On Assets 0.04  0.04 
Return On Equity 0.04  0.05 

Things to note about Bayview Acquisition Corp performance evaluation

Checking the ongoing alerts about Bayview Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bayview Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bayview Acquisition generates negative cash flow from operations
About 52.0% of the company shares are held by company insiders
Latest headline from news.google.com: What are analysts price targets for Bayview Acquisition Corp Equity Right - July 2025 PostEarnings AI Enhanced Trading Alerts - mfd.ru
Evaluating Bayview Acquisition's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bayview Acquisition's stock performance include:
  • Analyzing Bayview Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bayview Acquisition's stock is overvalued or undervalued compared to its peers.
  • Examining Bayview Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Bayview Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bayview Acquisition's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Bayview Acquisition's stock. These opinions can provide insight into Bayview Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bayview Acquisition's stock performance is not an exact science, and many factors can impact Bayview Acquisition's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Bayview Stock analysis

When running Bayview Acquisition's price analysis, check to measure Bayview 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 Bayview Acquisition is operating at the current time. Most of Bayview Acquisition's value examination focuses on studying past and present price action to predict the probability of Bayview 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 Bayview Acquisition's price. Additionally, you may evaluate how the addition of Bayview Acquisition to your portfolios can decrease your overall portfolio volatility.
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