A Spac Iii Stock Market Value
| ASPC Stock | USD 10.26 0.01 0.1% |
| Symbol | ASPC |
A SPAC III Company Valuation
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of A SPAC. If investors know ASPC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about A SPAC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) |
The market value of A SPAC III is measured differently than its book value, which is the value of ASPC that is recorded on the company's balance sheet. Investors also form their own opinion of A SPAC's value that differs from its market value or its book value, called intrinsic value, which is A SPAC'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 A SPAC's market value can be influenced by many factors that don't directly affect A SPAC'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 A SPAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if A SPAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, A SPAC'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.
A SPAC '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 A SPAC'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 A SPAC.
| 04/27/2025 |
| 07/26/2025 |
If you would invest 0.00 in A SPAC on April 27, 2025 and sell it all today you would earn a total of 0.00 from holding A SPAC III or generate 0.0% return on investment in A SPAC over 90 days. A SPAC is related to or competes with Boyd Gaming, Games Workshop, Penn National, Uber Technologies, Ultra Clean, and Galaxy Gaming. Alpha Capital Acquisition Company does not have significant operations More
A SPAC 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 A SPAC'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 A SPAC III upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2344 | |||
| Information Ratio | (1.18) | |||
| Maximum Drawdown | 0.7874 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2956 |
A SPAC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for A SPAC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as A SPAC's standard deviation. In reality, there are many statistical measures that can use A SPAC historical prices to predict the future A SPAC's volatility.| Risk Adjusted Performance | 0.0556 | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.81) | |||
| Treynor Ratio | (0.79) |
A SPAC III Backtested Returns
At this point, A SPAC is very steady. A SPAC III secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for A SPAC III, which you can use to evaluate the volatility of the entity. Please confirm A SPAC's Standard Deviation of 0.1607, downside deviation of 0.2344, and Mean Deviation of 0.1037 to double-check if the risk estimate we provide is consistent with the expected return of 0.0235%. A SPAC has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0119, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning A SPAC are expected to decrease at a much lower rate. During the bear market, A SPAC is likely to outperform the market. A SPAC III today shows a risk of 0.16%. Please confirm A SPAC III semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if A SPAC III will be following its price patterns.
Auto-correlation | 0.68 |
Good predictability
A SPAC III has good predictability. Overlapping area represents the amount of predictability between A SPAC time series from 27th of April 2025 to 11th of June 2025 and 11th of June 2025 to 26th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of A SPAC III price movement. The serial correlation of 0.68 indicates that around 68.0% of current A SPAC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
A SPAC III lagged returns against current returns
Autocorrelation, which is A SPAC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting A SPAC's stock expected returns. We can calculate the autocorrelation of A SPAC returns to help us make a trade decision. For example, suppose you find that A SPAC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
A SPAC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If A SPAC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if A SPAC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in A SPAC stock over time.
Current vs Lagged Prices |
| Timeline |
A SPAC Lagged Returns
When evaluating A SPAC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of A SPAC stock have on its future price. A SPAC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, A SPAC autocorrelation shows the relationship between A SPAC stock current value and its past values and can show if there is a momentum factor associated with investing in A SPAC III.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether A SPAC III is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ASPC Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about A Spac Iii Stock. Highlighted below are key reports to facilitate an investment decision about A Spac Iii Stock:Check out A SPAC Correlation, A SPAC Volatility and A SPAC Alpha and Beta module to complement your research on A SPAC. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
A SPAC 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.