Indigo Acquisition Corp Stock Market Value
| INAC Stock | 9.96 0.01 0.10% |
| Symbol | Indigo |
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 Indigo Acquisition. If investors know Indigo 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 Indigo Acquisition 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 Indigo Acquisition Corp is measured differently than its book value, which is the value of Indigo that is recorded on the company's balance sheet. Investors also form their own opinion of Indigo Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Indigo Acquisition'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 Indigo Acquisition's market value can be influenced by many factors that don't directly affect Indigo Acquisition'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 Indigo Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indigo Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indigo Acquisition'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.
Indigo Acquisition '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 Indigo Acquisition'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 Indigo Acquisition.
| 05/19/2025 |
| 08/17/2025 |
If you would invest 0.00 in Indigo Acquisition on May 19, 2025 and sell it all today you would earn a total of 0.00 from holding Indigo Acquisition Corp or generate 0.0% return on investment in Indigo Acquisition over 90 days. Indigo Acquisition is related to or competes with Cannae Holdings, Treace Medical, Dennys Corp, Viemed Healthcare, Dine Brands, Nathans Famous, and Xtant Medical. Indigo Acquisition is entity of United States More
Indigo Acquisition 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 Indigo Acquisition'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 Indigo Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 0.4029 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.3024 |
Indigo Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indigo Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Indigo Acquisition's standard deviation. In reality, there are many statistical measures that can use Indigo Acquisition historical prices to predict the future Indigo Acquisition's volatility.| Risk Adjusted Performance | 0.1547 | |||
| Jensen Alpha | 0.0252 | |||
| Total Risk Alpha | 0.0089 | |||
| Treynor Ratio | (1.35) |
Indigo Acquisition Corp Backtested Returns
At this point, Indigo Acquisition is very steady. Indigo Acquisition Corp holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Indigo Acquisition Corp, which you can use to evaluate the volatility of the firm. Please check out Indigo Acquisition's Risk Adjusted Performance of 0.1547, market risk adjusted performance of (1.34), and Standard Deviation of 0.1162 to validate if the risk estimate we provide is consistent with the expected return of 0.0288%. Indigo Acquisition has a performance score of 21 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0175, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indigo Acquisition are expected to decrease at a much lower rate. During the bear market, Indigo Acquisition is likely to outperform the market. Indigo Acquisition Corp right now retains a risk of 0.11%. Please check out Indigo Acquisition total risk alpha, kurtosis, and the relationship between the information ratio and potential upside , to decide if Indigo Acquisition will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Indigo Acquisition Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Indigo Acquisition time series from 19th of May 2025 to 3rd of July 2025 and 3rd of July 2025 to 17th of August 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 Indigo Acquisition Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Indigo Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Indigo Acquisition Corp lagged returns against current returns
Autocorrelation, which is Indigo Acquisition 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 Indigo Acquisition's stock expected returns. We can calculate the autocorrelation of Indigo Acquisition returns to help us make a trade decision. For example, suppose you find that Indigo Acquisition 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 |
Indigo Acquisition 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 Indigo Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Indigo Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Indigo Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Indigo Acquisition Lagged Returns
When evaluating Indigo Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Indigo Acquisition stock have on its future price. Indigo Acquisition 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, Indigo Acquisition autocorrelation shows the relationship between Indigo Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Indigo Acquisition Corp.
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 Indigo Acquisition Corp 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 Indigo 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 Indigo Acquisition Corp Stock. Highlighted below are key reports to facilitate an investment decision about Indigo Acquisition Corp Stock:Check out Indigo Acquisition Correlation, Indigo Acquisition Volatility and Indigo Acquisition Alpha and Beta module to complement your research on Indigo Acquisition. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Indigo Acquisition 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.