Spring Valley Acquisition Stock Performance

SVII Stock  USD 12.70  0.00  0.00%   
Spring Valley has a performance score of 11 on a scale of 0 to 100. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Spring Valley are expected to decrease at a much lower rate. During the bear market, Spring Valley is likely to outperform the market. Spring Valley Acquisition right now has a risk of 0.91%. Please validate Spring Valley total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to decide if Spring Valley will be following its existing price patterns.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Spring Valley Acquisition are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting forward indicators, Spring Valley may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more

Actual Historical Performance (%)

Year To Date Return
6.63
Ten Year Return
26.24
All Time Return
26.24
Begin Period Cash Flow1.2 M
Total Cashflows From Investing Activities231.3 M

Spring Valley Relative Risk vs. Return Landscape

If you would invest  1,195  in Spring Valley Acquisition on November 23, 2025 and sell it today you would earn a total of  75.00  from holding Spring Valley Acquisition or generate 6.28% return on investment over 90 days. Spring Valley Acquisition is currently generating 0.1363% in daily expected returns and assumes 0.9072% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Spring, and 98% 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 Spring Valley is expected to generate 1.22 times more return on investment than the market. However, the company is 1.22 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Spring Valley Target Price Odds to finish over Current Price

The tendency of Spring 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
 12.70 90 days 12.70 
near 1
Based on a normal probability distribution, the odds of Spring Valley to move above the current price in 90 days from now is near 1 (This Spring Valley Acquisition probability density function shows the probability of Spring Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Spring Valley Acquisition has a beta of -0.12. This usually implies as returns on the benchmark increase, returns on holding Spring Valley are expected to decrease at a much lower rate. During a bear market, however, Spring Valley Acquisition is likely to outperform the market. Additionally Spring Valley Acquisition has an alpha of 0.0561, implying that it can generate a 0.0561 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Spring Valley Price Density   
       Price  

Predictive Modules for Spring Valley

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spring Valley Acquisition. 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.
Hype
Prediction
LowEstimatedHigh
11.7812.6913.60
Details
Intrinsic
Valuation
LowRealHigh
11.0811.9912.90
Details
Naive
Forecast
LowNextHigh
12.0312.9413.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.9312.2218.51
Details

Spring Valley Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Spring Valley is not an exception. The market had few large corrections towards the Spring Valley'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 Spring Valley Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Spring Valley within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones-0.12
σ
Overall volatility
0.17
Ir
Information ratio -0.03

Spring Valley 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 Spring Valley for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Spring Valley Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Spring Valley is not yet fully synchronised with the market data
Spring Valley generates negative cash flow from operations
Spring Valley has a frail financial position based on the latest SEC disclosures
About 78.0% of the company outstanding shares are owned by corporate insiders

Spring Valley 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 Spring Stock often depends not only on the future outlook of the current and potential Spring Valley'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. Spring Valley's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding20.9 M
Cash And Short Term Investments495.4 K

Spring Valley Fundamentals Growth

Spring Stock prices reflect investors' perceptions of the future prospects and financial health of Spring Valley, and Spring Valley 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 Spring Stock performance.

About Spring Valley Performance

By evaluating Spring Valley's fundamental ratios, stakeholders can gain valuable insights into Spring Valley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spring Valley 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 Spring Valley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.23  0.25 
Return On Capital Employed(0.03)(0.03)
Return On Assets 0.23  0.25 
Return On Equity 0.25  0.26 

Things to note about Spring Valley Acquisition performance evaluation

Checking the ongoing alerts about Spring Valley for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spring Valley Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Spring Valley is not yet fully synchronised with the market data
Spring Valley generates negative cash flow from operations
Spring Valley has a frail financial position based on the latest SEC disclosures
About 78.0% of the company outstanding shares are owned by corporate insiders
Evaluating Spring Valley's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Spring Valley's stock performance include:
  • Analyzing Spring Valley'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 Spring Valley's stock is overvalued or undervalued compared to its peers.
  • Examining Spring Valley'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 Spring Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spring Valley's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Spring Valley's stock. These opinions can provide insight into Spring Valley's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Spring Valley's stock performance is not an exact science, and many factors can impact Spring Valley'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 Spring Stock analysis

When running Spring Valley's price analysis, check to measure Spring Valley'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 Spring Valley is operating at the current time. Most of Spring Valley's value examination focuses on studying past and present price action to predict the probability of Spring Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spring Valley's price. Additionally, you may evaluate how the addition of Spring Valley to your portfolios can decrease your overall portfolio volatility.
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