Spring Valley Acquisition Stock Market Value
| SVII Stock | USD 11.25 0.06 0.53% |
| Symbol | Spring |
Spring Valley Acquisition Price To Book Ratio
Is Asset Management & Custody Banks 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 Spring Valley. If investors know Spring 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 Spring Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share (0.12) | Return On Assets (0) |
The market value of Spring Valley Acquisition is measured differently than its book value, which is the value of Spring that is recorded on the company's balance sheet. Investors also form their own opinion of Spring Valley's value that differs from its market value or its book value, called intrinsic value, which is Spring Valley'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 Spring Valley's market value can be influenced by many factors that don't directly affect Spring Valley'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 Spring Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spring Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spring Valley'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.
Spring Valley '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 Spring Valley'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 Spring Valley.
| 10/19/2024 |
| 11/18/2024 |
If you would invest 0.00 in Spring Valley on October 19, 2024 and sell it all today you would earn a total of 0.00 from holding Spring Valley Acquisition or generate 0.0% return on investment in Spring Valley over 30 days. Spring Valley is related to or competes with Welsbach Technology, Century Aluminum, Sandstorm Gold, Universal Technical, and Agnico Eagle. II intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar... More
Spring Valley 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 Spring Valley'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 Spring Valley Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7692 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.4413 |
Spring Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spring Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spring Valley's standard deviation. In reality, there are many statistical measures that can use Spring Valley historical prices to predict the future Spring Valley's volatility.| Risk Adjusted Performance | 0.0152 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0112 |
Spring Valley Acquisition Backtested Returns
Spring Valley is very steady at the moment. Spring Valley Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0279, which indicates the firm had a 0.0279% return per unit of risk over the last 3 months. We have found thirty technical indicators for Spring Valley Acquisition, which you can use to evaluate the volatility of the company. Please validate Spring Valley's Coefficient Of Variation of 3649.79, risk adjusted performance of 0.0152, and Semi Deviation of 0.3892 to confirm if the risk estimate we provide is consistent with the expected return of 0.0137%. Spring Valley has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spring Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spring Valley is expected to be smaller as well. Spring Valley Acquisition right now has a risk of 0.49%. Please validate Spring Valley potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Spring Valley will be following its existing price patterns.
Auto-correlation | -0.6 |
Good reverse predictability
Spring Valley Acquisition has good reverse predictability. Overlapping area represents the amount of predictability between Spring Valley time series from 19th of October 2024 to 3rd of November 2024 and 3rd of November 2024 to 18th of November 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 Spring Valley Acquisition price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Spring Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Spring Valley Acquisition lagged returns against current returns
Autocorrelation, which is Spring Valley 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 Spring Valley's stock expected returns. We can calculate the autocorrelation of Spring Valley returns to help us make a trade decision. For example, suppose you find that Spring Valley 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 |
Spring Valley 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 Spring Valley stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Spring Valley stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Spring Valley stock over time.
Current vs Lagged Prices |
| Timeline |
Spring Valley Lagged Returns
When evaluating Spring Valley's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Spring Valley stock have on its future price. Spring Valley 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, Spring Valley autocorrelation shows the relationship between Spring Valley stock current value and its past values and can show if there is a momentum factor associated with investing in Spring Valley Acquisition.
Regressed Prices |
| Timeline |
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Check out Spring Valley Correlation, Spring Valley Volatility and Spring Valley Alpha and Beta module to complement your research on Spring Valley. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Spring Valley 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.