Marblegate Acquisition Corp Stock Price on December 12, 2024
GATE Stock | USD 10.98 0.02 0.18% |
If you're considering investing in Marblegate Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marblegate Acquisition stands at 10.98, as last reported on the 22nd of December, with the highest price reaching 10.98 and the lowest price hitting 10.98 during the day. At this point, Marblegate Acquisition is very steady. Marblegate Acquisition has Sharpe Ratio of 0.0198, which conveys that the firm had a 0.0198% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Marblegate Acquisition, which you can use to evaluate the volatility of the firm. Please verify Marblegate Acquisition's Mean Deviation of 0.2001, standard deviation of 0.5756, and Risk Adjusted Performance of 0.0118 to check out if the risk estimate we provide is consistent with the expected return of 0.0115%.
The current year's Other Stockholder Equity is expected to grow to 592.88, whereas Total Stockholder Equity is projected to grow to (14 M). . The current year's Price Earnings To Growth Ratio is expected to grow to 0.02, whereas Price Earnings Ratio is forecasted to decline to (24.55). Marblegate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marblegate |
Sharpe Ratio = 0.0198
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Estimated Market Risk
0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Marblegate Acquisition is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marblegate Acquisition by adding it to a well-diversified portfolio.
Price Book 1.4436 | Book Value (1.81) | Enterprise Value 120.2 M | Enterprise Value Ebitda (338.57) | Shares Float 1.5 M |
Marblegate Acquisition Valuation on December 12, 2024
It is possible to determine the worth of Marblegate Acquisition on a given historical date. On December 12, 2024 Marblegate was worth 11.02 at the beginning of the trading date compared to the closed value of 11.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marblegate Acquisition stock. Still, in general, we apply an absolute valuation method to find Marblegate Acquisition's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marblegate Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marblegate Acquisition's related companies.
Open | High | Low | Close | Volume | |
11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
12/12/2024 | 11.02 | 11.08 | 11.02 | 11.08 | 603.00 |
11.08 | 11.08 | 11.08 | 11.08 | 6.00 |
Backtest Marblegate Acquisition | | | Marblegate Acquisition History | | | Marblegate Acquisition Valuation | Previous | Next |
Marblegate Acquisition Trading Date Momentum on December 12, 2024
On December 13 2024 Marblegate Acquisition Corp was traded for 11.08 at the closing time. The top price for the day was 11.08 and the lowest listed price was 11.08 . The trading volume for the day was 6.0. The trading history from December 13, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.90% . |
Marblegate Acquisition Fundamentals Correlations and Trends
By evaluating Marblegate Acquisition's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marblegate Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marblegate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marblegate Acquisition Stock history
Marblegate Acquisition investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marblegate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marblegate Acquisition will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Marblegate Acquisition stock prices may prove useful in developing a viable investing in Marblegate Acquisition
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 12.1 M | 11.5 M | |
Net Income Applicable To Common Shares | 1.4 M | 1.5 M |
Marblegate Acquisition Stock Technical Analysis
Marblegate 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.
Price Boundaries
Marblegate Acquisition Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Marblegate Acquisition Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Marblegate Acquisition December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Marblegate Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marblegate Acquisition shares will generate the highest return on investment. By undertsting and applying Marblegate Acquisition stock market strength indicators, traders can identify Marblegate Acquisition Corp entry and exit signals to maximize returns
Marblegate Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marblegate Acquisition's price direction in advance. Along with the technical and fundamental analysis of Marblegate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marblegate to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0118 | |||
Jensen Alpha | 0.0022 | |||
Total Risk Alpha | (0.01) | |||
Treynor Ratio | (0.03) |
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Complementary Tools for Marblegate Stock analysis
When running Marblegate Acquisition's price analysis, check to measure Marblegate Acquisition'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 Marblegate Acquisition is operating at the current time. Most of Marblegate Acquisition's value examination focuses on studying past and present price action to predict the probability of Marblegate Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marblegate Acquisition's price. Additionally, you may evaluate how the addition of Marblegate Acquisition to your portfolios can decrease your overall portfolio volatility.
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