Crossingbridge Pre Merger Spac Etf Performance

SPC Etf  USD 18.77  0.25  1.31%   
The etf shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CrossingBridge Pre's returns are expected to increase less than the market. However, during the bear market, the loss of holding CrossingBridge Pre is expected to be smaller as well.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days CrossingBridge Pre Merger SPAC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, CrossingBridge Pre is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

CrossingBridge Pre Relative Risk vs. Return Landscape

If you would invest  1,915  in CrossingBridge Pre Merger SPAC on October 28, 2025 and sell it today you would lose (38.00) from holding CrossingBridge Pre Merger SPAC or give up 1.98% of portfolio value over 90 days. CrossingBridge Pre Merger SPAC is generating negative expected returns assuming volatility of 1.0295% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than CrossingBridge, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon CrossingBridge Pre is expected to under-perform the market. In addition to that, the company is 1.39 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

CrossingBridge Pre Target Price Odds to finish over Current Price

The tendency of CrossingBridge Etf 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
 18.77 90 days 18.77 
more than 94.0
Based on a normal probability distribution, the odds of CrossingBridge Pre to move above the current price in 90 days from now is more than 94.0 (This CrossingBridge Pre Merger SPAC probability density function shows the probability of CrossingBridge Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon CrossingBridge Pre has a beta of 0.16. This usually implies as returns on the market go up, CrossingBridge Pre average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CrossingBridge Pre Merger SPAC will be expected to be much smaller as well. Additionally CrossingBridge Pre Merger SPAC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   CrossingBridge Pre Price Density   
       Price  

Predictive Modules for CrossingBridge Pre

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CrossingBridge Pre. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.
Hype
Prediction
LowEstimatedHigh
17.7418.7719.80
Details
Intrinsic
Valuation
LowRealHigh
17.8718.9019.93
Details
Naive
Forecast
LowNextHigh
17.6318.6619.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.5119.1119.71
Details

CrossingBridge Pre Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CrossingBridge Pre is not an exception. The market had few large corrections towards the CrossingBridge Pre'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 CrossingBridge Pre Merger SPAC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CrossingBridge Pre within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.05
β
Beta against Dow Jones0.16
σ
Overall volatility
0.23
Ir
Information ratio -0.11

CrossingBridge Pre 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 CrossingBridge Pre for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CrossingBridge Pre can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
CrossingBridge Pre generated a negative expected return over the last 90 days
The fund maintains 98.02% of its assets in stocks

CrossingBridge Pre Fundamentals Growth

CrossingBridge Etf prices reflect investors' perceptions of the future prospects and financial health of CrossingBridge Pre, and CrossingBridge Pre 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 CrossingBridge Etf performance.

About CrossingBridge Pre Performance

By analyzing CrossingBridge Pre's fundamental ratios, stakeholders can gain valuable insights into CrossingBridge Pre's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CrossingBridge Pre 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 CrossingBridge Pre has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively managed exchange-traded fund that under normal market conditions will invest at least 80 percent of its net assets, plus borrowings for investment purposes, in shares of common stock and units of Special Purpose Acquisitions Companies that have yet to consummate a shareholder-approved merger or business combination. Crossingbridge Pre-Merger is traded on NASDAQ Exchange in the United States.
CrossingBridge Pre generated a negative expected return over the last 90 days
The fund maintains 98.02% of its assets in stocks
When determining whether CrossingBridge Pre offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CrossingBridge Pre's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crossingbridge Pre Merger Spac Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Crossingbridge Pre Merger Spac Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CrossingBridge Pre Merger SPAC. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of CrossingBridge Pre is measured differently than its book value, which is the value of CrossingBridge that is recorded on the company's balance sheet. Investors also form their own opinion of CrossingBridge Pre's value that differs from its market value or its book value, called intrinsic value, which is CrossingBridge Pre'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 CrossingBridge Pre's market value can be influenced by many factors that don't directly affect CrossingBridge Pre'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 CrossingBridge Pre's value and its price as these two are different measures arrived at by different means. Investors typically determine if CrossingBridge Pre is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CrossingBridge Pre'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.