Alphavest Acquisition Corp Stock Market Value
| ATMVU Stock | 11.31 0.00 0.00% |
| Symbol | AlphaVest |
AlphaVest Acquisition Company Valuation
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 AlphaVest Acquisition. If investors know AlphaVest 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 AlphaVest 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 (0.29) | Return On Assets (0.01) | Return On Equity 0.2528 |
The market value of AlphaVest Acquisition is measured differently than its book value, which is the value of AlphaVest that is recorded on the company's balance sheet. Investors also form their own opinion of AlphaVest Acquisition's value that differs from its market value or its book value, called intrinsic value, which is AlphaVest 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 AlphaVest Acquisition's market value can be influenced by many factors that don't directly affect AlphaVest 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 AlphaVest Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if AlphaVest Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AlphaVest 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.
AlphaVest 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 AlphaVest 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 AlphaVest Acquisition.
| 11/01/2024 |
| 12/01/2024 |
If you would invest 0.00 in AlphaVest Acquisition on November 1, 2024 and sell it all today you would earn a total of 0.00 from holding AlphaVest Acquisition Corp or generate 0.0% return on investment in AlphaVest Acquisition over 30 days. AlphaVest Acquisition is related to or competes with Horizon Space, Erayak Power, AlphaTime Acquisition, and Israel Acquisitions. AlphaVest Acquisition is entity of United States More
AlphaVest 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 AlphaVest 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 AlphaVest Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 14.33 | |||
| Potential Upside | 0.0885 |
AlphaVest Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AlphaVest Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AlphaVest Acquisition's standard deviation. In reality, there are many statistical measures that can use AlphaVest Acquisition historical prices to predict the future AlphaVest Acquisition's volatility.| Risk Adjusted Performance | 0.017 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.0318 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AlphaVest 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.
AlphaVest Acquisition Backtested Returns
Currently, AlphaVest Acquisition Corp is not too volatile. AlphaVest Acquisition secures Sharpe Ratio (or Efficiency) of 0.0165, which signifies that the company had a 0.0165% return per unit of risk over the last 3 months. We have found seventeen technical indicators for AlphaVest Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm AlphaVest Acquisition's Mean Deviation of 0.2994, risk adjusted performance of 0.017, and Standard Deviation of 1.42 to double-check if the risk estimate we provide is consistent with the expected return of 0.0237%. AlphaVest Acquisition has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AlphaVest Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding AlphaVest Acquisition is expected to be smaller as well. AlphaVest Acquisition right now shows a risk of 1.44%. Please confirm AlphaVest Acquisition variance and kurtosis , to decide if AlphaVest Acquisition will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
AlphaVest Acquisition Corp has no correlation between past and present. Overlapping area represents the amount of predictability between AlphaVest Acquisition time series from 1st of November 2024 to 16th of November 2024 and 16th of November 2024 to 1st 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 AlphaVest Acquisition price movement. The serial correlation of 0.0 indicates that just 0.0% of current AlphaVest Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AlphaVest Acquisition lagged returns against current returns
Autocorrelation, which is AlphaVest 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 AlphaVest Acquisition's stock expected returns. We can calculate the autocorrelation of AlphaVest Acquisition returns to help us make a trade decision. For example, suppose you find that AlphaVest 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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AlphaVest 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 AlphaVest Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AlphaVest Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AlphaVest Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
AlphaVest Acquisition Lagged Returns
When evaluating AlphaVest Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AlphaVest Acquisition stock have on its future price. AlphaVest 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, AlphaVest Acquisition autocorrelation shows the relationship between AlphaVest Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in AlphaVest Acquisition Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for AlphaVest Stock Analysis
When running AlphaVest Acquisition's price analysis, check to measure AlphaVest 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 AlphaVest Acquisition is operating at the current time. Most of AlphaVest Acquisition's value examination focuses on studying past and present price action to predict the probability of AlphaVest 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 AlphaVest Acquisition's price. Additionally, you may evaluate how the addition of AlphaVest Acquisition to your portfolios can decrease your overall portfolio volatility.