Swiftmerge Acquisition Corp Stock Market Value
| IVCPW Stock | USD 0.12 0.02 14.29% |
| Symbol | Swiftmerge |
Swiftmerge 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 Swiftmerge Acquisition. If investors know Swiftmerge 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 Swiftmerge 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 (0.01) |
The market value of Swiftmerge Acquisition is measured differently than its book value, which is the value of Swiftmerge that is recorded on the company's balance sheet. Investors also form their own opinion of Swiftmerge Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Swiftmerge 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 Swiftmerge Acquisition's market value can be influenced by many factors that don't directly affect Swiftmerge 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 Swiftmerge Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swiftmerge Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swiftmerge 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.
Swiftmerge 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 Swiftmerge 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 Swiftmerge Acquisition.
| 12/12/2022 |
| 12/01/2024 |
If you would invest 0.00 in Swiftmerge Acquisition on December 12, 2022 and sell it all today you would earn a total of 0.00 from holding Swiftmerge Acquisition Corp or generate 0.0% return on investment in Swiftmerge Acquisition over 720 days. Swiftmerge Acquisition is related to or competes with BurTech Acquisition. Swiftmerge Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganiz... More
Swiftmerge 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 Swiftmerge 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 Swiftmerge Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.07 | |||
| Information Ratio | 0.089 | |||
| Maximum Drawdown | 108.61 | |||
| Value At Risk | (22.96) | |||
| Potential Upside | 30.4 |
Swiftmerge Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swiftmerge Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swiftmerge Acquisition's standard deviation. In reality, there are many statistical measures that can use Swiftmerge Acquisition historical prices to predict the future Swiftmerge Acquisition's volatility.| Risk Adjusted Performance | 0.0836 | |||
| Jensen Alpha | 0.9376 | |||
| Total Risk Alpha | (1.24) | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | 0.2878 |
Swiftmerge Acquisition Backtested Returns
Swiftmerge Acquisition is out of control given 3 months investment horizon. Swiftmerge Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.68% are justified by taking the suggested risk. Use Swiftmerge Acquisition Risk Adjusted Performance of 0.0836, semi deviation of 11.86, and Coefficient Of Variation of 1032.88 to evaluate company specific risk that cannot be diversified away. Swiftmerge Acquisition holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 5.85, which indicates 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, Swiftmerge Acquisition will likely underperform. Use Swiftmerge Acquisition treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Swiftmerge Acquisition.
Auto-correlation | 0.28 |
Poor predictability
Swiftmerge Acquisition Corp has poor predictability. Overlapping area represents the amount of predictability between Swiftmerge Acquisition time series from 12th of December 2022 to 7th of December 2023 and 7th of December 2023 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 Swiftmerge Acquisition price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Swiftmerge Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Swiftmerge Acquisition lagged returns against current returns
Autocorrelation, which is Swiftmerge 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 Swiftmerge Acquisition's stock expected returns. We can calculate the autocorrelation of Swiftmerge Acquisition returns to help us make a trade decision. For example, suppose you find that Swiftmerge 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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Swiftmerge 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 Swiftmerge Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Swiftmerge Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Swiftmerge Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Swiftmerge Acquisition Lagged Returns
When evaluating Swiftmerge Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Swiftmerge Acquisition stock have on its future price. Swiftmerge 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, Swiftmerge Acquisition autocorrelation shows the relationship between Swiftmerge Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Swiftmerge 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 Swiftmerge Stock Analysis
When running Swiftmerge Acquisition's price analysis, check to measure Swiftmerge 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 Swiftmerge Acquisition is operating at the current time. Most of Swiftmerge Acquisition's value examination focuses on studying past and present price action to predict the probability of Swiftmerge 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 Swiftmerge Acquisition's price. Additionally, you may evaluate how the addition of Swiftmerge Acquisition to your portfolios can decrease your overall portfolio volatility.