Spring Valley Acquisition Stock Technical Analysis
| SVII Stock | USD 12.00 0.70 5.51% |
As of the 31st of January, Spring Valley has the Risk Adjusted Performance of (0.10), variance of 0.3528, and Coefficient Of Variation of (706.32). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spring Valley Acquisition, as well as the relationship between them.
Spring Valley Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spring, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpringSpring Valley's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Asset Management & Custody Banks market expansion? Will Spring introduce new products? Factors like these will boost the valuation of Spring Valley. If investors know Spring will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Spring Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Spring Valley Acquisition's market price often diverges from its book value, the accounting figure shown on Spring's balance sheet. Smart investors calculate Spring Valley's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Spring Valley's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Spring Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spring Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spring Valley'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.
Spring Valley 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Spring Valley's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Spring Valley.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Spring Valley on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Spring Valley Acquisition or generate 0.0% return on investment in Spring Valley over 90 days. Spring Valley is related to or competes with Bitcoin Depot. II intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar... More
Spring Valley Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Spring Valley's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Spring Valley Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.6531 |
Spring Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spring Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spring Valley's standard deviation. In reality, there are many statistical measures that can use Spring Valley historical prices to predict the future Spring Valley's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 3.49 |
Spring Valley January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | 3.5 | |||
| Mean Deviation | 0.332 | |||
| Coefficient Of Variation | (706.32) | |||
| Standard Deviation | 0.594 | |||
| Variance | 0.3528 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 3.49 | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.6531 | |||
| Skewness | (3.89) | |||
| Kurtosis | 24.87 |
Spring Valley Acquisition Backtested Returns
Spring Valley Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Spring Valley Acquisition exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spring Valley's Risk Adjusted Performance of (0.10), variance of 0.3528, and Coefficient Of Variation of (706.32) to confirm the risk estimate we provide. The entity has a beta of -0.027, 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. At this point, Spring Valley Acquisition has a negative expected return of -0.0079%. Please make sure to validate Spring Valley's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Spring Valley Acquisition performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Spring Valley Acquisition has poor reverse predictability. Overlapping area represents the amount of predictability between Spring Valley time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Spring Valley Acquisition price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Spring Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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.
Spring Valley Acquisition Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Spring Valley Acquisition volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Spring Valley Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Spring Valley Acquisition on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Spring Valley Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spring Valley Acquisition price pattern first instead of the macroeconomic environment surrounding Spring Valley Acquisition. By analyzing Spring Valley's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Spring Valley's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Spring Valley specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2025 | 2026 (projected) | Debt Ratio | 0.0574 | 0.0661 | 0.0628 | Enterprise Value Multiple | 14.47 | 35.51 | 33.74 |
Spring Valley January 31, 2026 Technical Indicators
Most technical analysis of Spring help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Spring from various momentum indicators to cycle indicators. When you analyze Spring charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | 3.5 | |||
| Mean Deviation | 0.332 | |||
| Coefficient Of Variation | (706.32) | |||
| Standard Deviation | 0.594 | |||
| Variance | 0.3528 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 3.49 | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.6531 | |||
| Skewness | (3.89) | |||
| Kurtosis | 24.87 |
Spring Valley January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Spring stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (5.38) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 12.07 | ||
| Day Typical Price | 12.04 | ||
| Price Action Indicator | (0.41) | ||
| Market Facilitation Index | 0.13 |
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |