Fifth Era Acquisition Stock Market Value
| FERA Stock | 10.17 0.01 0.1% |
| Symbol | Fifth |
Fifth Era Acquisition Company Valuation
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 Fifth Era. If investors know Fifth 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 Fifth Era 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 Fifth Era Acquisition is measured differently than its book value, which is the value of Fifth that is recorded on the company's balance sheet. Investors also form their own opinion of Fifth Era's value that differs from its market value or its book value, called intrinsic value, which is Fifth Era'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 Fifth Era's market value can be influenced by many factors that don't directly affect Fifth Era'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 Fifth Era's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fifth Era is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fifth Era'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.
Fifth Era '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 Fifth Era'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 Fifth Era.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Fifth Era on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Fifth Era Acquisition or generate 0.0% return on investment in Fifth Era over 90 days. Fifth Era is related to or competes with YHN Acquisition, CO2 Energy, CO2 Energy, Vine Hill, and Roman DBDR. Fifth Era is entity of United States. It is traded as Stock on NASDAQ exchange. More
Fifth Era 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 Fifth Era'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 Fifth Era Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3337 | |||
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 1.2 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.4941 |
Fifth Era Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fifth Era's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fifth Era's standard deviation. In reality, there are many statistical measures that can use Fifth Era historical prices to predict the future Fifth Era's volatility.| Risk Adjusted Performance | 0.1535 | |||
| Jensen Alpha | 0.0335 | |||
| Total Risk Alpha | 0.0019 | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 1.45 |
Fifth Era Acquisition Backtested Returns
At this point, Fifth Era is very steady. Fifth Era Acquisition secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fifth Era Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Fifth Era's Standard Deviation of 0.2404, mean deviation of 0.1697, and Coefficient Of Variation of 511.36 to check if the risk estimate we provide is consistent with the expected return of 0.0469%. Fifth Era has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0255, which means not very significant fluctuations relative to the market. As returns on the market increase, Fifth Era's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fifth Era is expected to be smaller as well. Fifth Era Acquisition right now shows a risk of 0.24%. Please confirm Fifth Era Acquisition value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Fifth Era Acquisition will be following its price patterns.
Auto-correlation | 0.68 |
Good predictability
Fifth Era Acquisition has good predictability. Overlapping area represents the amount of predictability between Fifth Era time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fifth Era Acquisition price movement. The serial correlation of 0.68 indicates that around 68.0% of current Fifth Era price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fifth Era Acquisition lagged returns against current returns
Autocorrelation, which is Fifth Era 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 Fifth Era's stock expected returns. We can calculate the autocorrelation of Fifth Era returns to help us make a trade decision. For example, suppose you find that Fifth Era 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 |
Fifth Era 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 Fifth Era stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fifth Era stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fifth Era stock over time.
Current vs Lagged Prices |
| Timeline |
Fifth Era Lagged Returns
When evaluating Fifth Era's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fifth Era stock have on its future price. Fifth Era 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, Fifth Era autocorrelation shows the relationship between Fifth Era stock current value and its past values and can show if there is a momentum factor associated with investing in Fifth Era Acquisition.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether Fifth Era Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fifth Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fifth Era Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Fifth Era Acquisition Stock:Check out Fifth Era Correlation, Fifth Era Volatility and Fifth Era Alpha and Beta module to complement your research on Fifth Era. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Fifth Era technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.