Spring Valley Acquisition Stock Alpha and Beta Analysis
| SVII Stock | USD 12.70 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Spring Valley Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Spring Valley over a specified time horizon. Remember, high Spring Valley's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Spring Valley's market risk premium analysis include:
Beta (0.12) | Alpha 0.0561 | Risk 0.91 | Sharpe Ratio 0.15 | Expected Return 0.14 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Spring Valley Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Spring Valley market risk premium is the additional return an investor will receive from holding Spring Valley long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Spring Valley. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Spring Valley's performance over market.| α | 0.06 | β | -0.12 |
Spring Valley Fundamentals Vs Peers
Comparing Spring Valley's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Spring Valley's direct or indirect competition across all of the common fundamentals between Spring Valley and the related equities. This way, we can detect undervalued stocks with similar characteristics as Spring Valley or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Spring Valley's fundamental indicators could also be used in its relative valuation, which is a method of valuing Spring Valley by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Spring Valley to competition |
| Fundamentals | Spring Valley | Peer Average |
| Return On Asset | -0.0048 | -0.14 |
| Current Valuation | 120.3 M | 16.62 B |
| Shares Outstanding | 9.88 M | 571.82 M |
| Shares Owned By Insiders | 77.60 % | 10.09 % |
| Shares Owned By Institutions | 34.21 % | 39.21 % |
| Number Of Shares Shorted | 4.55 K | 4.71 M |
| Price To Book | 5.77 X | 9.51 X |
Spring Valley Opportunities
Spring Valley Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Small Cap Stocks To Research - November 10th - MarketBeat | 11/11/2025 |
2 | Small Cap Stocks To Keep An Eye On - December 4th - MarketBeat | 12/05/2025 |
3 | Would You Accumulate or Wait on ResGen Limited - Small Cap Stock Opportunities High Return Capital Gains - Bollywood Helpline | 12/17/2025 |
4 | What technical signals suggest for Spring Valley Acquisition Corp. II Equity Warrant stock - Earnings Season Recap Build Wealth With Strategy - | 01/07/2026 |
5 | Spring Valley Acquisition Corp. II Merges with Eagle Energy Metals to Advance Nuclear Energy Development - Intellectia AI | 01/23/2026 |
About Spring Valley Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Spring or other stocks. Alpha measures the amount that position in Spring Valley Acquisition has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2025 | 2026 (projected) | Debt Ratio | 0.0574 | 0.0661 | 0.0628 | Enterprise Value Multiple | 14.47 | 35.51 | 33.74 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Spring Valley in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Spring Valley's short interest history, or implied volatility extrapolated from Spring Valley options trading.
Build Portfolio with Spring Valley
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Spring Valley technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.