Marblegate Acquisition Corp Stock Market Value
| GATEW Stock | USD 0.03 0.00 0.00% |
| Symbol | Marblegate |
Marblegate 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 Marblegate Acquisition. If investors know Marblegate 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 Marblegate Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.23) |
The market value of Marblegate Acquisition is measured differently than its book value, which is the value of Marblegate that is recorded on the company's balance sheet. Investors also form their own opinion of Marblegate Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Marblegate 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 Marblegate Acquisition's market value can be influenced by many factors that don't directly affect Marblegate 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 Marblegate Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marblegate Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marblegate 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.
Marblegate 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 Marblegate 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 Marblegate Acquisition.
| 12/13/2022 |
| 12/02/2024 |
If you would invest 0.00 in Marblegate Acquisition on December 13, 2022 and sell it all today you would earn a total of 0.00 from holding Marblegate Acquisition Corp or generate 0.0% return on investment in Marblegate Acquisition over 720 days. Marblegate Acquisition is related to or competes with Alpha One, SCOR PK, SPACE, T Rowe, Ampleforth, and Ionet. Marblegate Acquisition Corp. focuses on effectuating a merger, capital stock exchange, asset acquisition, stock purchase... More
Marblegate 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 Marblegate 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 Marblegate Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0102 | |||
| Maximum Drawdown | 30.95 | |||
| Potential Upside | 2.94 |
Marblegate Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marblegate Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marblegate Acquisition's standard deviation. In reality, there are many statistical measures that can use Marblegate Acquisition historical prices to predict the future Marblegate Acquisition's volatility.| Risk Adjusted Performance | 0.0417 | |||
| Jensen Alpha | 0.1062 | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.3431 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marblegate 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.
Marblegate Acquisition Backtested Returns
At this stage we consider Marblegate Stock to be out of control. Marblegate Acquisition has Sharpe Ratio of 0.0446, which conveys that the firm had a 0.0446% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Marblegate Acquisition, which you can use to evaluate the volatility of the firm. Please verify Marblegate Acquisition's Standard Deviation of 4.08, risk adjusted performance of 0.0417, and Mean Deviation of 1.38 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. Marblegate Acquisition has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marblegate Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marblegate Acquisition is expected to be smaller as well. Marblegate Acquisition right now secures a risk of 4.15%. Please verify Marblegate Acquisition Corp jensen alpha and rate of daily change , to decide if Marblegate Acquisition Corp will be following its current price movements.
Auto-correlation | -0.25 |
Weak reverse predictability
Marblegate Acquisition Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Marblegate Acquisition time series from 13th of December 2022 to 8th of December 2023 and 8th of December 2023 to 2nd 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 Marblegate Acquisition price movement. The serial correlation of -0.25 indicates that over 25.0% of current Marblegate Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Marblegate Acquisition lagged returns against current returns
Autocorrelation, which is Marblegate 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 Marblegate Acquisition's stock expected returns. We can calculate the autocorrelation of Marblegate Acquisition returns to help us make a trade decision. For example, suppose you find that Marblegate 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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Marblegate 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 Marblegate Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marblegate Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Marblegate Acquisition stock over time.
Current vs Lagged Prices |
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Marblegate Acquisition Lagged Returns
When evaluating Marblegate Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marblegate Acquisition stock have on its future price. Marblegate 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, Marblegate Acquisition autocorrelation shows the relationship between Marblegate Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Marblegate Acquisition Corp.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.