Armada Acquisition Corp Stock Market Value
| XRPN Stock | 10.24 0.02 0.20% |
| Symbol | Armada |
Is Stock 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 Armada Acquisition. If investors know Armada 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 Armada 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 Armada Acquisition Corp is measured differently than its book value, which is the value of Armada that is recorded on the company's balance sheet. Investors also form their own opinion of Armada Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Armada 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 Armada Acquisition's market value can be influenced by many factors that don't directly affect Armada 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 Armada Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armada Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armada 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.
Armada 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 Armada 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 Armada Acquisition.
| 12/02/2025 |
| 01/01/2026 |
If you would invest 0.00 in Armada Acquisition on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Armada Acquisition Corp or generate 0.0% return on investment in Armada Acquisition over 30 days. Armada Acquisition is related to or competes with Saratoga Investment, Palmer Square, American Exceptionalism, BNY Mellon, Barings Corporate, GigCapital7 Corp, and D Boral. More
Armada 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 Armada 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 Armada Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 2.96 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.4794 |
Armada Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armada Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Armada Acquisition's standard deviation. In reality, there are many statistical measures that can use Armada Acquisition historical prices to predict the future Armada Acquisition's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 2.68 |
Armada Acquisition Corp Backtested Returns
Armada Acquisition Corp secures Sharpe Ratio (or Efficiency) of -0.0921, which signifies that the company had a -0.0921 % return per unit of risk over the last 3 months. Armada Acquisition Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Armada Acquisition's Standard Deviation of 0.3753, mean deviation of 0.209, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0166, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Armada Acquisition are expected to decrease at a much lower rate. During the bear market, Armada Acquisition is likely to outperform the market. At this point, Armada Acquisition Corp has a negative expected return of -0.0346%. Please make sure to confirm Armada Acquisition's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Armada Acquisition Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Armada Acquisition Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Armada Acquisition time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Armada Acquisition Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Armada Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Armada Acquisition Corp lagged returns against current returns
Autocorrelation, which is Armada 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 Armada Acquisition's stock expected returns. We can calculate the autocorrelation of Armada Acquisition returns to help us make a trade decision. For example, suppose you find that Armada 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 |
Armada 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 Armada Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Armada Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Armada Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Armada Acquisition Lagged Returns
When evaluating Armada Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Armada Acquisition stock have on its future price. Armada 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, Armada Acquisition autocorrelation shows the relationship between Armada Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Armada Acquisition Corp.
Regressed Prices |
| Timeline |
Pair Trading with Armada 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 Armada 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 Armada Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving together with Armada Stock
Moving against Armada Stock
| 0.74 | CSCO | Cisco Systems | PairCorr |
| 0.72 | MMM | 3M Company | PairCorr |
| 0.67 | AXP | American Express | PairCorr |
| 0.65 | XOM | Exxon Mobil Corp | PairCorr |
| 0.59 | PBCRF | PT Bank Central | PairCorr |
The ability to find closely correlated positions to Armada 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 Armada 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 Armada 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 Armada Acquisition Corp to buy it.
The correlation of Armada 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 Armada Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Armada 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 Armada 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 Armada Acquisition Correlation, Armada Acquisition Volatility and Armada Acquisition Alpha and Beta module to complement your research on Armada Acquisition. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Armada 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.