Mars Acquisition Corp Stock Market Value
| MARXR Stock | 0.38 0.01 2.70% |
| Symbol | Mars |
Is Multi-Sector Holdings 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 Mars Acquisition. If investors know Mars 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 Mars Acquisition 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 Mars Acquisition Corp is measured differently than its book value, which is the value of Mars that is recorded on the company's balance sheet. Investors also form their own opinion of Mars Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Mars 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 Mars Acquisition's market value can be influenced by many factors that don't directly affect Mars 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 Mars Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mars Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mars 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.
Mars 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 Mars 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 Mars Acquisition.
| 09/27/2024 |
| 12/26/2024 |
If you would invest 0.00 in Mars Acquisition on September 27, 2024 and sell it all today you would earn a total of 0.00 from holding Mars Acquisition Corp or generate 0.0% return on investment in Mars Acquisition over 90 days. Mars Acquisition is related to or competes with Visa, Diamond Hill, Distoken Acquisition, AllianceBernstein, Associated Capital, Brookfield Corp, and Blackstone. Mars Acquisition is entity of United States More
Mars 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 Mars 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 Mars Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.05 | |||
| Information Ratio | 0.1081 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (16.00) | |||
| Potential Upside | 20.0 |
Mars Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mars Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mars Acquisition's standard deviation. In reality, there are many statistical measures that can use Mars Acquisition historical prices to predict the future Mars Acquisition's volatility.| Risk Adjusted Performance | 0.0991 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.695 | |||
| Sortino Ratio | 0.0846 | |||
| Treynor Ratio | 0.7115 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mars 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.
Mars Acquisition Corp Backtested Returns
Mars Acquisition is out of control given 3 months investment horizon. Mars Acquisition Corp has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.08% are justified by taking the suggested risk. Use Mars Acquisition Corp Downside Deviation of 13.05, mean deviation of 6.49, and Risk Adjusted Performance of 0.0991 to evaluate company specific risk that cannot be diversified away. Mars Acquisition holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.6, which conveys 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, Mars Acquisition will likely underperform. Use Mars Acquisition Corp potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Mars Acquisition Corp.
Auto-correlation | 0.41 |
Average predictability
Mars Acquisition Corp has average predictability. Overlapping area represents the amount of predictability between Mars Acquisition time series from 27th of September 2024 to 11th of November 2024 and 11th of November 2024 to 26th 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 Mars Acquisition Corp price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Mars Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mars Acquisition Corp lagged returns against current returns
Autocorrelation, which is Mars 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 Mars Acquisition's stock expected returns. We can calculate the autocorrelation of Mars Acquisition returns to help us make a trade decision. For example, suppose you find that Mars 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 |
Mars 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 Mars Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mars Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mars Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Mars Acquisition Lagged Returns
When evaluating Mars Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mars Acquisition stock have on its future price. Mars 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, Mars Acquisition autocorrelation shows the relationship between Mars Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Mars Acquisition Corp.
Regressed Prices |
| Timeline |
Pair Trading with Mars Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mars Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mars Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving together with Mars Stock
Moving against Mars Stock
The ability to find closely correlated positions to Mars Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mars Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mars Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mars Acquisition Corp to buy it.
The correlation of Mars Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mars Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mars Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mars Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Mars Stock Analysis
When running Mars Acquisition's price analysis, check to measure Mars 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 Mars Acquisition is operating at the current time. Most of Mars Acquisition's value examination focuses on studying past and present price action to predict the probability of Mars 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 Mars Acquisition's price. Additionally, you may evaluate how the addition of Mars Acquisition to your portfolios can decrease your overall portfolio volatility.