Colombier Acquisition Corp Stock Market Value
| CLBR Stock | USD 11.80 0.44 3.87% |
| Symbol | Colombier |
Colombier Acquisition 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 Colombier Acquisition. If investors know Colombier 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 Colombier 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 2.291 | Earnings Share 0.09 | Return On Assets (0.01) |
The market value of Colombier Acquisition is measured differently than its book value, which is the value of Colombier that is recorded on the company's balance sheet. Investors also form their own opinion of Colombier Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Colombier 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 Colombier Acquisition's market value can be influenced by many factors that don't directly affect Colombier 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 Colombier Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colombier Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colombier 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.
Colombier 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 Colombier 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 Colombier Acquisition.
| 10/13/2024 |
| 12/12/2024 |
If you would invest 0.00 in Colombier Acquisition on October 13, 2024 and sell it all today you would earn a total of 0.00 from holding Colombier Acquisition Corp or generate 0.0% return on investment in Colombier Acquisition over 60 days. Colombier Acquisition is related to or competes with IX Acquisition, and LatAmGrowth SPAC. Colombier Acquisition Corp. does not have significant operations More
Colombier 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 Colombier 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 Colombier Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1993 | |||
| Information Ratio | 0.1546 | |||
| Maximum Drawdown | 2.33 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 1.26 |
Colombier Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colombier Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Colombier Acquisition's standard deviation. In reality, there are many statistical measures that can use Colombier Acquisition historical prices to predict the future Colombier Acquisition's volatility.| Risk Adjusted Performance | 0.2535 | |||
| Jensen Alpha | 0.2197 | |||
| Total Risk Alpha | 0.112 | |||
| Sortino Ratio | 0.4866 | |||
| Treynor Ratio | (2.94) |
Colombier Acquisition Backtested Returns
Colombier Acquisition appears to be very steady, given 3 months investment horizon. Colombier Acquisition secures Sharpe Ratio (or Efficiency) of 0.37, which signifies that the company had a 0.37% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Colombier Acquisition Corp, which you can use to evaluate the volatility of the firm. Please makes use of Colombier Acquisition's Coefficient Of Variation of 283.21, mean deviation of 0.3447, and Risk Adjusted Performance of 0.2535 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Colombier Acquisition holds a performance score of 29. The firm shows a Beta (market volatility) of -0.072, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Colombier Acquisition are expected to decrease at a much lower rate. During the bear market, Colombier Acquisition is likely to outperform the market. Please check Colombier Acquisition's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Colombier Acquisition's price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Colombier Acquisition Corp has modest predictability. Overlapping area represents the amount of predictability between Colombier Acquisition time series from 13th of October 2024 to 12th of November 2024 and 12th 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 Colombier Acquisition price movement. The serial correlation of 0.52 indicates that about 52.0% of current Colombier Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Colombier Acquisition lagged returns against current returns
Autocorrelation, which is Colombier 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 Colombier Acquisition's stock expected returns. We can calculate the autocorrelation of Colombier Acquisition returns to help us make a trade decision. For example, suppose you find that Colombier 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 |
Colombier 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 Colombier Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Colombier Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Colombier Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Colombier Acquisition Lagged Returns
When evaluating Colombier Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Colombier Acquisition stock have on its future price. Colombier 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, Colombier Acquisition autocorrelation shows the relationship between Colombier Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Colombier Acquisition Corp.
Regressed Prices |
| Timeline |
Additional Tools for Colombier Stock Analysis
When running Colombier Acquisition's price analysis, check to measure Colombier 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 Colombier Acquisition is operating at the current time. Most of Colombier Acquisition's value examination focuses on studying past and present price action to predict the probability of Colombier 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 Colombier Acquisition's price. Additionally, you may evaluate how the addition of Colombier Acquisition to your portfolios can decrease your overall portfolio volatility.