Black Hawk Acquisition Stock Market Value
| BKHAU Stock | 10.61 0.12 1.14% |
| Symbol | Black |
Black Hawk Acquisition 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 Black Hawk. If investors know Black 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 Black Hawk 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 Black Hawk Acquisition is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Hawk's value that differs from its market value or its book value, called intrinsic value, which is Black Hawk'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 Black Hawk's market value can be influenced by many factors that don't directly affect Black Hawk'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 Black Hawk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Hawk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Hawk'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.
Black Hawk '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 Black Hawk'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 Black Hawk.
| 07/08/2023 |
| 12/29/2024 |
If you would invest 0.00 in Black Hawk on July 8, 2023 and sell it all today you would earn a total of 0.00 from holding Black Hawk Acquisition or generate 0.0% return on investment in Black Hawk over 540 days. Black Hawk is related to or competes with Voyager Acquisition, CO2 Energy, Vine Hill, and Broad Capital. Black Hawk is entity of United States. It is traded as Stock on NASDAQ exchange. More
Black Hawk 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 Black Hawk'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 Black Hawk Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.4735 |
Black Hawk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Hawk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Black Hawk's standard deviation. In reality, there are many statistical measures that can use Black Hawk historical prices to predict the future Black Hawk's volatility.| Risk Adjusted Performance | 0.0108 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.0063 |
Black Hawk Acquisition Backtested Returns
Currently, Black Hawk Acquisition is very steady. Black Hawk Acquisition secures Sharpe Ratio (or Efficiency) of 0.0127, which signifies that the company had a 0.0127% return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Black Hawk Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Black Hawk's risk adjusted performance of 0.0108, and Mean Deviation of 0.2203 to double-check if the risk estimate we provide is consistent with the expected return of 0.0112%. Black Hawk has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Black Hawk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Black Hawk is expected to be smaller as well. Black Hawk Acquisition right now shows a risk of 0.88%. Please confirm Black Hawk Acquisition variance, as well as the relationship between the potential upside and day median price , to decide if Black Hawk Acquisition will be following its price patterns.
Auto-correlation | 0.55 |
Modest predictability
Black Hawk Acquisition has modest predictability. Overlapping area represents the amount of predictability between Black Hawk time series from 8th of July 2023 to 3rd of April 2024 and 3rd of April 2024 to 29th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Black Hawk Acquisition price movement. The serial correlation of 0.55 indicates that about 55.0% of current Black Hawk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Black Hawk Acquisition lagged returns against current returns
Autocorrelation, which is Black Hawk 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 Black Hawk's stock expected returns. We can calculate the autocorrelation of Black Hawk returns to help us make a trade decision. For example, suppose you find that Black Hawk 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 |
Black Hawk 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 Black Hawk stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Black Hawk stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Black Hawk stock over time.
Current vs Lagged Prices |
| Timeline |
Black Hawk Lagged Returns
When evaluating Black Hawk's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Black Hawk stock have on its future price. Black Hawk 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, Black Hawk autocorrelation shows the relationship between Black Hawk stock current value and its past values and can show if there is a momentum factor associated with investing in Black Hawk Acquisition.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Black Stock Analysis
When running Black Hawk's price analysis, check to measure Black Hawk'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 Black Hawk is operating at the current time. Most of Black Hawk's value examination focuses on studying past and present price action to predict the probability of Black Hawk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Hawk's price. Additionally, you may evaluate how the addition of Black Hawk to your portfolios can decrease your overall portfolio volatility.