Roman Dbdr Acquisition Stock Market Value
| DRDB Stock | 10.18 0.01 0.1% |
| Symbol | Roman |
Roman DBDR 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 Roman DBDR. If investors know Roman 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 Roman DBDR 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 Roman DBDR Acquisition is measured differently than its book value, which is the value of Roman that is recorded on the company's balance sheet. Investors also form their own opinion of Roman DBDR's value that differs from its market value or its book value, called intrinsic value, which is Roman DBDR'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 Roman DBDR's market value can be influenced by many factors that don't directly affect Roman DBDR'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 Roman DBDR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roman DBDR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roman DBDR'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.
Roman DBDR '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 Roman DBDR'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 Roman DBDR.
| 02/07/2025 |
| 05/08/2025 |
If you would invest 0.00 in Roman DBDR on February 7, 2025 and sell it all today you would earn a total of 0.00 from holding Roman DBDR Acquisition or generate 0.0% return on investment in Roman DBDR over 90 days. Roman DBDR is related to or competes with Boston Properties, RBC Bearings, Afya, Lincoln Electric, FlyExclusive,, Nexstar Broadcasting, and LB Foster. Roman DBDR is entity of United States. It is traded as Stock on NASDAQ exchange. More
Roman DBDR 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 Roman DBDR'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 Roman DBDR Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1728 | |||
| Information Ratio | 0.9521 | |||
| Maximum Drawdown | 0.7976 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2994 |
Roman DBDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roman DBDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roman DBDR's standard deviation. In reality, there are many statistical measures that can use Roman DBDR historical prices to predict the future Roman DBDR's volatility.| Risk Adjusted Performance | 0.3515 | |||
| Jensen Alpha | 0.0316 | |||
| Total Risk Alpha | 0.042 | |||
| Sortino Ratio | 0.8408 | |||
| Treynor Ratio | 28.62 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roman DBDR'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.
Roman DBDR Acquisition Backtested Returns
At this point, Roman DBDR is very steady. Roman DBDR Acquisition maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the firm had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Roman DBDR Acquisition, which you can use to evaluate the volatility of the company. Please check Roman DBDR's Downside Deviation of 0.1728, risk adjusted performance of 0.3515, and Standard Deviation of 0.1526 to confirm if the risk estimate we provide is consistent with the expected return of 0.0435%. Roman DBDR has a performance score of 22 on a scale of 0 to 100. The company holds a Beta of 0.0011, which implies not very significant fluctuations relative to the market. As returns on the market increase, Roman DBDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roman DBDR is expected to be smaller as well. Roman DBDR Acquisition right now holds a risk of 0.15%. Please check Roman DBDR Acquisition maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Roman DBDR Acquisition will be following its historical price patterns.
Auto-correlation | 0.71 |
Good predictability
Roman DBDR Acquisition has good predictability. Overlapping area represents the amount of predictability between Roman DBDR time series from 7th of February 2025 to 24th of March 2025 and 24th of March 2025 to 8th of May 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 Roman DBDR Acquisition price movement. The serial correlation of 0.71 indicates that around 71.0% of current Roman DBDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Roman DBDR Acquisition lagged returns against current returns
Autocorrelation, which is Roman DBDR 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 Roman DBDR's stock expected returns. We can calculate the autocorrelation of Roman DBDR returns to help us make a trade decision. For example, suppose you find that Roman DBDR 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 |
Roman DBDR 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 Roman DBDR stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Roman DBDR stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Roman DBDR stock over time.
Current vs Lagged Prices |
| Timeline |
Roman DBDR Lagged Returns
When evaluating Roman DBDR's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Roman DBDR stock have on its future price. Roman DBDR 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, Roman DBDR autocorrelation shows the relationship between Roman DBDR stock current value and its past values and can show if there is a momentum factor associated with investing in Roman DBDR Acquisition.
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 Roman DBDR Acquisition is a strong investment it is important to analyze Roman DBDR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roman DBDR's future performance. For an informed investment choice regarding Roman Stock, refer to the following important reports:Check out Roman DBDR Correlation, Roman DBDR Volatility and Roman DBDR Alpha and Beta module to complement your research on Roman DBDR. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Roman DBDR 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.