A Spac Iii Stock Market Value
| ASPCU Stock | USD 10.46 0.02 0.19% |
| Symbol | ASPCU |
A SPAC III Company Valuation
Is Shell Companies 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 ASPCU 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.
The market value of A SPAC III is measured differently than its book value, which is the value of ASPCU 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.
| 07/08/2025 |
| 10/06/2025 |
If you would invest 0.00 in A SPAC on July 8, 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 Federal Home, Black Rock, and United Rentals. 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 1.25 |
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 | 0.0292 | |||
| Jensen Alpha | 0.0407 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of A SPAC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
A SPAC III Backtested Returns
Currently, A SPAC III is not too volatile. A SPAC III secures Sharpe Ratio (or Efficiency) of 0.0395, which signifies that the company had a 0.0395 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for A SPAC III, which you can use to evaluate the volatility of the entity. Please confirm A SPAC's Variance of 1.08, mean deviation of 0.3545, and Coefficient Of Variation of 2396.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.0417%. A SPAC has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, 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 1.06%. Please confirm A SPAC III total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if A SPAC III will be following its price patterns.
Auto-correlation | 0.63 |
Good predictability
A SPAC III has good predictability. Overlapping area represents the amount of predictability between A SPAC time series from 8th of July 2025 to 22nd of August 2025 and 22nd of August 2025 to 6th of October 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 0.63 indicates that roughly 63.0% of current A SPAC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 |
Thematic Opportunities
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Additional Tools for ASPCU Stock Analysis
When running A SPAC's price analysis, check to measure A SPAC'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 A SPAC is operating at the current time. Most of A SPAC's value examination focuses on studying past and present price action to predict the probability of A SPAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A SPAC's price. Additionally, you may evaluate how the addition of A SPAC to your portfolios can decrease your overall portfolio volatility.