Best Spac I Stock Performance
| BSAA Stock | 10.20 0.00 0.00% |
BEST SPAC has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0202, 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 sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if BEST SPAC I will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BEST SPAC I are ranked lower than 9 (%) 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 recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Year To Date Return 0.69 | Ten Year Return 1.8 | All Time Return 1.8 |
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 1,010 in BEST SPAC I on November 12, 2025 and sell it today you would earn a total of 10.00 from holding BEST SPAC I or generate 0.99% return on investment over 90 days. BEST SPAC I is currently generating 0.0162% in daily expected returns and assumes 0.1327% 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 Target Price Odds to finish over Current Price
The tendency of BEST 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.20 | 90 days | 10.20 | about 6.44 |
Based on a normal probability distribution, the odds of BEST SPAC to move above the current price in 90 days from now is about 6.44 (This BEST SPAC I probability density function shows the probability of BEST Stock to fall within a particular range of prices over 90 days) .
BEST SPAC Price Density |
| Price |
Predictive Modules for BEST SPAC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BEST SPAC I. 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.BEST SPAC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BEST SPAC is not an exception. The market had few large corrections towards the BEST SPAC'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 BEST SPAC I, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BEST SPAC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.0008 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.65 |
BEST SPAC 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 BEST Stock often depends not only on the future outlook of the current and potential BEST SPAC'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. BEST SPAC's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Percent Float | 0.0039 | |
| Shares Short Prior Month | 6866 | |
| Shares Float | 5 M | |
| Short Percent | 0.0039 |
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.Evaluating BEST SPAC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BEST SPAC's stock performance include:- 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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