Best Spac I Stock Performance
| BSAA Stock | 10.10 0.00 0.00% |
BEST SPAC has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0218, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BEST SPAC are expected to decrease at a much lower rate. During the bear market, BEST SPAC is likely to outperform the market. BEST SPAC I now shows a risk of 0.13%. Please confirm BEST SPAC I total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if BEST SPAC I will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BEST SPAC I are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, BEST SPAC 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 (%)
Year To Date Return 0.8 | Ten Year Return 0.8 | All Time Return 0.8 |
1 | Certain Class B Ordinary Shares of BEST SPAC I Acquisition Corp. are subject to a Lock-Up Agreement Ending on 13-DEC-2025. - marketscreener.com | 12/12/2025 |
BEST SPAC Relative Risk vs. Return Landscape
If you would invest 1,005 in BEST SPAC I on September 27, 2025 and sell it today you would earn a total of 5.00 from holding BEST SPAC I or generate 0.5% return on investment over 90 days. BEST SPAC I is currently generating 0.0078% in daily expected returns and assumes 0.1311% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than BEST, 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 |
BEST SPAC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BEST SPAC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BEST SPAC I, and traders can use it to determine the average amount a BEST SPAC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0598
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BSAA |
Based on monthly moving average BEST SPAC is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BEST SPAC by adding it to a well-diversified portfolio.
BEST SPAC Fundamentals Growth
BEST Stock prices reflect investors' perceptions of the future prospects and financial health of BEST SPAC, and BEST SPAC 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 BEST Stock performance.
| Current Valuation | 72.66 M | ||||
| Shares Outstanding | 6.02 M | ||||
| Book Value Per Share | 0.58 X | ||||
About BEST SPAC Performance
By analyzing BEST SPAC's fundamental ratios, stakeholders can gain valuable insights into BEST SPAC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BEST SPAC 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 BEST SPAC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BEST SPAC is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about BEST SPAC I performance evaluation
Checking the ongoing alerts about BEST SPAC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BEST SPAC I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Certain Class B Ordinary Shares of BEST SPAC I Acquisition Corp. are subject to a Lock-Up Agreement Ending on 13-DEC-2025. - marketscreener.com |
- Analyzing BEST SPAC'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 BEST SPAC's stock is overvalued or undervalued compared to its peers.
- Examining BEST SPAC'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 BEST SPAC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BEST SPAC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BEST SPAC's stock. These opinions can provide insight into BEST SPAC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BEST Stock analysis
When running BEST SPAC's price analysis, check to measure BEST SPAC'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 BEST SPAC is operating at the current time. Most of BEST SPAC's value examination focuses on studying past and present price action to predict the probability of BEST SPAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BEST SPAC's price. Additionally, you may evaluate how the addition of BEST SPAC to your portfolios can decrease your overall portfolio volatility.
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