Spring Valley Acquisition Stock Market Value
| SVIIR Stock | USD 0.14 0.05 59.27% |
| Symbol | Spring |
Is Independent Power and Renewable Electricity Producers 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.
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.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Spring Valley on April 21, 2025 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 90 days. Spring Valley is related to or competes with Precision Drilling, Flora Growth, Ardelyx, Transocean, Alto Neuroscience,, RadNet, and Spyre Therapeutics. 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 | 15.55 | |||
| Information Ratio | 0.1336 | |||
| Maximum Drawdown | 71.21 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 29.03 |
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 | 0.1424 | |||
| Jensen Alpha | 1.95 | |||
| Total Risk Alpha | 0.0277 | |||
| Sortino Ratio | 0.1376 | |||
| Treynor Ratio | 0.9172 |
Spring Valley Acquisition Backtested Returns
Spring Valley is out of control given 3 months investment horizon. Spring Valley Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to collect and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.28% are justified by taking the suggested risk. Use Spring Valley Acquisition Coefficient Of Variation of 702.34, risk adjusted performance of 0.1424, and Semi Deviation of 11.79 to evaluate company specific risk that cannot be diversified away. Spring Valley holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of 2.48, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Spring Valley will likely underperform. Use Spring Valley Acquisition potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Spring Valley Acquisition.
Auto-correlation | 0.22 |
Weak predictability
Spring Valley Acquisition has weak predictability. Overlapping area represents the amount of predictability between Spring Valley time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 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 Spring Valley Acquisition price movement. The serial correlation of 0.22 indicates that over 22.0% of current Spring Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Pair Trading with Spring Valley
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Spring Valley position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Spring Valley will appreciate offsetting losses from the drop in the long position's value.Moving against Spring Stock
| 0.51 | ELPC | Companhia Paranaense | PairCorr |
| 0.5 | ES | Eversource Energy Earnings Call This Week | PairCorr |
| 0.47 | VVPR | VivoPower International Tech Boost | PairCorr |
| 0.43 | RNWWW | ReNew Energy Global | PairCorr |
| 0.35 | ENIC | Enel Chile SA Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Spring Valley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spring Valley when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Spring Valley - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Spring Valley Acquisition to buy it.
The correlation of Spring Valley is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Spring Valley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spring Valley Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Spring Valley can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Spring Stock Analysis
When running Spring Valley's price analysis, check to measure Spring Valley'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 Spring Valley is operating at the current time. Most of Spring Valley's value examination focuses on studying past and present price action to predict the probability of Spring Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spring Valley's price. Additionally, you may evaluate how the addition of Spring Valley to your portfolios can decrease your overall portfolio volatility.