Insight Acquisition Corp Stock Market Value
| INAQW Stock | 0.04 0.09 69.15% |
| Symbol | Insight |
Is Trading 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 Insight Acquisition. If investors know Insight 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 Insight 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 (0.12) |
The market value of Insight Acquisition Corp is measured differently than its book value, which is the value of Insight that is recorded on the company's balance sheet. Investors also form their own opinion of Insight Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Insight 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 Insight Acquisition's market value can be influenced by many factors that don't directly affect Insight 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 Insight Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Insight Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insight 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.
Insight 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 Insight 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 Insight Acquisition.
| 11/12/2024 |
| 12/12/2024 |
If you would invest 0.00 in Insight Acquisition on November 12, 2024 and sell it all today you would earn a total of 0.00 from holding Insight Acquisition Corp or generate 0.0% return on investment in Insight Acquisition over 30 days. Insight Acquisition is related to or competes with Voyager Acquisition, YHN Acquisition, YHN Acquisition, CO2 Energy, Vine Hill, DT Cloud, and Portage Fintech. Insight Acquisition is entity of United States More
Insight 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 Insight 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 Insight Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0873 | |||
| Maximum Drawdown | 333.33 |
Insight Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insight Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Insight Acquisition's standard deviation. In reality, there are many statistical measures that can use Insight Acquisition historical prices to predict the future Insight Acquisition's volatility.| Risk Adjusted Performance | 0.075 | |||
| Jensen Alpha | 3.5 | |||
| Total Risk Alpha | (2.89) | |||
| Treynor Ratio | 1.43 |
Insight Acquisition Corp Backtested Returns
Insight Acquisition is out of control given 3 months investment horizon. Insight Acquisition Corp holds Efficiency (Sharpe) Ratio of 0.0924, which attests that the entity had a 0.0924% return per unit of risk over the last 3 months. We were able to break down and collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 3.99% are justified by taking the suggested risk. Use Insight Acquisition Corp Standard Deviation of 42.22, market risk adjusted performance of 1.44, and Risk Adjusted Performance of 0.075 to evaluate company specific risk that cannot be diversified away. Insight Acquisition holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.67, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Insight Acquisition will likely underperform. Use Insight Acquisition Corp jensen alpha and rate of daily change , to analyze future returns on Insight Acquisition Corp.
Auto-correlation | 1.00 |
Perfect predictability
Insight Acquisition Corp has perfect predictability. Overlapping area represents the amount of predictability between Insight 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 Insight Acquisition Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Insight Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Insight Acquisition Corp lagged returns against current returns
Autocorrelation, which is Insight 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 Insight Acquisition's stock expected returns. We can calculate the autocorrelation of Insight Acquisition returns to help us make a trade decision. For example, suppose you find that Insight 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 |
Insight 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 Insight Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Insight Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Insight Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Insight Acquisition Lagged Returns
When evaluating Insight Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Insight Acquisition stock have on its future price. Insight 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, Insight Acquisition autocorrelation shows the relationship between Insight Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Insight 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 Insight Stock Analysis
When running Insight Acquisition's price analysis, check to measure Insight 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 Insight Acquisition is operating at the current time. Most of Insight Acquisition's value examination focuses on studying past and present price action to predict the probability of Insight 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 Insight Acquisition's price. Additionally, you may evaluate how the addition of Insight Acquisition to your portfolios can decrease your overall portfolio volatility.