Aquaron Acquisition Corp Stock Market Value
| AQUNU Stock | USD 11.37 0.28 2.40% |
| Symbol | Aquaron |
Aquaron Acquisition Corp 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 Aquaron Acquisition. If investors know Aquaron 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 Aquaron Acquisition 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 (0.64) | Return On Assets (0.01) | Return On Equity 0.4769 |
The market value of Aquaron Acquisition Corp is measured differently than its book value, which is the value of Aquaron that is recorded on the company's balance sheet. Investors also form their own opinion of Aquaron Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Aquaron 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 Aquaron Acquisition's market value can be influenced by many factors that don't directly affect Aquaron 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 Aquaron Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aquaron Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aquaron 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.
Aquaron 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 Aquaron 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 Aquaron Acquisition.
| 11/12/2024 |
| 12/12/2024 |
If you would invest 0.00 in Aquaron Acquisition on November 12, 2024 and sell it all today you would earn a total of 0.00 from holding Aquaron Acquisition Corp or generate 0.0% return on investment in Aquaron Acquisition over 30 days. Aquaron Acquisition is related to or competes with Visa, Diamond Hill, Distoken Acquisition, AllianceBernstein, Associated Capital, Brookfield Corp, and Blackstone. Aquaron Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reor... More
Aquaron 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 Aquaron 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 Aquaron Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.0196 | |||
| Maximum Drawdown | 12.42 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 4.48 |
Aquaron Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aquaron Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aquaron Acquisition's standard deviation. In reality, there are many statistical measures that can use Aquaron Acquisition historical prices to predict the future Aquaron Acquisition's volatility.| Risk Adjusted Performance | 0.0637 | |||
| Jensen Alpha | 0.1113 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.4034 |
Aquaron Acquisition Corp Backtested Returns
Aquaron Acquisition appears to be not too volatile, given 3 months investment horizon. Aquaron Acquisition Corp secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aquaron Acquisition Corp, which you can use to evaluate the volatility of the firm. Please makes use of Aquaron Acquisition's Risk Adjusted Performance of 0.0637, downside deviation of 2.41, and Mean Deviation of 1.28 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aquaron Acquisition holds a performance score of 14. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aquaron Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aquaron Acquisition is expected to be smaller as well. Please check Aquaron Acquisition's jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to make a quick decision on whether Aquaron Acquisition's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Aquaron Acquisition Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Aquaron Acquisition time series from 12th of November 2024 to 27th of November 2024 and 27th of November 2024 to 12th of December 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 Aquaron Acquisition Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Aquaron Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aquaron Acquisition Corp lagged returns against current returns
Autocorrelation, which is Aquaron 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 Aquaron Acquisition's stock expected returns. We can calculate the autocorrelation of Aquaron Acquisition returns to help us make a trade decision. For example, suppose you find that Aquaron 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 |
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Aquaron 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 Aquaron Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aquaron Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aquaron Acquisition stock over time.
Current vs Lagged Prices |
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Aquaron Acquisition Lagged Returns
When evaluating Aquaron Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aquaron Acquisition stock have on its future price. Aquaron 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, Aquaron Acquisition autocorrelation shows the relationship between Aquaron Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Aquaron Acquisition Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Aquaron Stock Analysis
When running Aquaron Acquisition's price analysis, check to measure Aquaron 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 Aquaron Acquisition is operating at the current time. Most of Aquaron Acquisition's value examination focuses on studying past and present price action to predict the probability of Aquaron 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 Aquaron Acquisition's price. Additionally, you may evaluate how the addition of Aquaron Acquisition to your portfolios can decrease your overall portfolio volatility.