Launch One Acquisition Stock Market Value
| LPAAW Stock | 0.09 0.00 0.00% |
| Symbol | Launch |
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 Launch One. If investors know Launch 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 Launch One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Launch One Acquisition is measured differently than its book value, which is the value of Launch that is recorded on the company's balance sheet. Investors also form their own opinion of Launch One's value that differs from its market value or its book value, called intrinsic value, which is Launch One'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 Launch One's market value can be influenced by many factors that don't directly affect Launch One'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 Launch One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Launch One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Launch One'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.
Launch One '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 Launch One'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 Launch One.
| 09/28/2024 |
| 12/27/2024 |
If you would invest 0.00 in Launch One on September 28, 2024 and sell it all today you would earn a total of 0.00 from holding Launch One Acquisition or generate 0.0% return on investment in Launch One over 90 days. Launch One is related to or competes with Voyager Acquisition, YHN Acquisition, CO2 Energy, Vine Hill, and DT Cloud. Launch One is entity of United States. It is traded as Stock on NASDAQ exchange. More
Launch One 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 Launch One'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 Launch One Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.51 | |||
| Information Ratio | 0.0493 | |||
| Maximum Drawdown | 56.67 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 25.0 |
Launch One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Launch One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Launch One's standard deviation. In reality, there are many statistical measures that can use Launch One historical prices to predict the future Launch One's volatility.| Risk Adjusted Performance | 0.0521 | |||
| Jensen Alpha | 0.5879 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0548 | |||
| Treynor Ratio | 0.8497 |
Launch One Acquisition Backtested Returns
Launch One is out of control given 3 months investment horizon. Launch One Acquisition has Sharpe Ratio of 0.0824, which conveys that the firm had a 0.0824% return per unit of risk over the last 3 months. We were able to analyze twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Launch One Acquisition Downside Deviation of 10.51, mean deviation of 7.66, and Risk Adjusted Performance of 0.0521 to evaluate company specific risk that cannot be diversified away. Launch One holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Launch One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Launch One is expected to be smaller as well. Use Launch One Acquisition total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to analyze future returns on Launch One Acquisition.
Auto-correlation | -0.26 |
Weak reverse predictability
Launch One Acquisition has weak reverse predictability. Overlapping area represents the amount of predictability between Launch One time series from 28th of September 2024 to 12th of November 2024 and 12th of November 2024 to 27th 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 Launch One Acquisition price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Launch One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Launch One Acquisition lagged returns against current returns
Autocorrelation, which is Launch One 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 Launch One's stock expected returns. We can calculate the autocorrelation of Launch One returns to help us make a trade decision. For example, suppose you find that Launch One 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 |
Launch One 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 Launch One stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Launch One stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Launch One stock over time.
Current vs Lagged Prices |
| Timeline |
Launch One Lagged Returns
When evaluating Launch One's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Launch One stock have on its future price. Launch One 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, Launch One autocorrelation shows the relationship between Launch One stock current value and its past values and can show if there is a momentum factor associated with investing in Launch One Acquisition.
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 Launch Stock Analysis
When running Launch One's price analysis, check to measure Launch One'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 Launch One is operating at the current time. Most of Launch One's value examination focuses on studying past and present price action to predict the probability of Launch One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Launch One's price. Additionally, you may evaluate how the addition of Launch One to your portfolios can decrease your overall portfolio volatility.