Berto Acquisition Corp Stock Market Value
| TACO Stock | USD 10.40 0.01 0.1% |
| Symbol | Berto |
Berto Acquisition Corp Price To Book Ratio
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 Berto Acquisition. If investors know Berto 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 Berto 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 Berto Acquisition Corp is measured differently than its book value, which is the value of Berto that is recorded on the company's balance sheet. Investors also form their own opinion of Berto Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Berto 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 Berto Acquisition's market value can be influenced by many factors that don't directly affect Berto 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 Berto Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Berto Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berto 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.
Berto 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 Berto 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 Berto Acquisition.
| 05/11/2025 |
| 08/09/2025 |
If you would invest 0.00 in Berto Acquisition on May 11, 2025 and sell it all today you would earn a total of 0.00 from holding Berto Acquisition Corp or generate 0.0% return on investment in Berto Acquisition over 90 days. Berto Acquisition is related to or competes with Drugs Made, Voyager Acquisition, YHN Acquisition, CO2 Energy, Vine Hill, Roman DBDR, and DT Cloud. Del Taco Restaurants, Inc. develops, franchises, owns, and operates Del Taco quick-service Mexican-American restaurants ... More
Berto 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 Berto 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 Berto Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7381 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 1.33 |
Berto Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berto Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Berto Acquisition's standard deviation. In reality, there are many statistical measures that can use Berto Acquisition historical prices to predict the future Berto Acquisition's volatility.| Risk Adjusted Performance | 0.0267 | |||
| Jensen Alpha | 0.0018 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.1294 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Berto Acquisition'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.
Berto Acquisition Corp Backtested Returns
As of now, Berto Stock is very steady. Berto Acquisition Corp secures Sharpe Ratio (or Efficiency) of 0.0374, which signifies that the company had a 0.0374 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Berto Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm Berto Acquisition's Risk Adjusted Performance of 0.0267, mean deviation of 0.4006, and Downside Deviation of 0.7381 to double-check if the risk estimate we provide is consistent with the expected return of 0.0234%. Berto Acquisition has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Berto Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Berto Acquisition is expected to be smaller as well. Berto Acquisition Corp right now shows a risk of 0.63%. Please confirm Berto Acquisition Corp expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Berto Acquisition Corp will be following its price patterns.
Auto-correlation | -0.41 |
Modest reverse predictability
Berto Acquisition Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Berto Acquisition time series from 11th of May 2025 to 25th of June 2025 and 25th of June 2025 to 9th 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 Berto Acquisition Corp price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Berto Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Berto Acquisition Corp lagged returns against current returns
Autocorrelation, which is Berto 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 Berto Acquisition's stock expected returns. We can calculate the autocorrelation of Berto Acquisition returns to help us make a trade decision. For example, suppose you find that Berto 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 |
Berto 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 Berto Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Berto Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Berto Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Berto Acquisition Lagged Returns
When evaluating Berto Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Berto Acquisition stock have on its future price. Berto 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, Berto Acquisition autocorrelation shows the relationship between Berto Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Berto Acquisition Corp.
Regressed Prices |
| Timeline |
Pair Trading with Berto Acquisition
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 Berto Acquisition 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 Berto Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against Berto Stock
The ability to find closely correlated positions to Berto Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berto Acquisition 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 Berto Acquisition - 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 Berto Acquisition Corp to buy it.
The correlation of Berto Acquisition 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 Berto Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berto Acquisition Corp 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 Berto Acquisition 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.Check out Berto Acquisition Correlation, Berto Acquisition Volatility and Berto Acquisition Alpha and Beta module to complement your research on Berto Acquisition. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Berto 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.