Fg Merger Ii Stock Market Value
| FGMCU Stock | USD 10.06 0.01 0.1% |
| Symbol | FGMCU |
FG Merger II Price To Book Ratio
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 FG Merger. If investors know FGMCU 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 FG Merger 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 FG Merger II is measured differently than its book value, which is the value of FGMCU that is recorded on the company's balance sheet. Investors also form their own opinion of FG Merger's value that differs from its market value or its book value, called intrinsic value, which is FG Merger'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 FG Merger's market value can be influenced by many factors that don't directly affect FG Merger'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 FG Merger's value and its price as these two are different measures arrived at by different means. Investors typically determine if FG Merger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FG Merger'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.
FG Merger '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 FG Merger'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 FG Merger.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in FG Merger on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding FG Merger II or generate 0.0% return on investment in FG Merger over 90 days. FG Merger is related to or competes with Mativ Holdings, Lincoln Electric, Nyxoah, Eastern, and RBC Bearings. FG Merger Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization... More
FG Merger 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 FG Merger'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 FG Merger II upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2509 | |||
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 1.09 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.3984 |
FG Merger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FG Merger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FG Merger's standard deviation. In reality, there are many statistical measures that can use FG Merger historical prices to predict the future FG Merger's volatility.| Risk Adjusted Performance | 0.1989 | |||
| Jensen Alpha | 0.0369 | |||
| Total Risk Alpha | 0.013 | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 1.01 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FG Merger'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.
FG Merger II Backtested Returns
Currently, FG Merger II is very steady. FG Merger II retains Efficiency (Sharpe Ratio) of 0.24, which denotes the company had a 0.24 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for FG Merger, which you can use to evaluate the volatility of the firm. Please confirm FG Merger's Variance of 0.0438, market risk adjusted performance of 1.02, and Coefficient Of Variation of 399.89 to check if the risk estimate we provide is consistent with the expected return of 0.0499%. FG Merger has a performance score of 18 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0418, which means not very significant fluctuations relative to the market. As returns on the market increase, FG Merger's returns are expected to increase less than the market. However, during the bear market, the loss of holding FG Merger is expected to be smaller as well. FG Merger II today owns a risk of 0.21%. Please confirm FG Merger II standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if FG Merger II will be following its current price history.
Auto-correlation | 0.29 |
Poor predictability
FG Merger II has poor predictability. Overlapping area represents the amount of predictability between FG Merger time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th 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 FG Merger II price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current FG Merger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FG Merger II lagged returns against current returns
Autocorrelation, which is FG Merger 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 FG Merger's stock expected returns. We can calculate the autocorrelation of FG Merger returns to help us make a trade decision. For example, suppose you find that FG Merger 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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FG Merger 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 FG Merger stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FG Merger stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FG Merger stock over time.
Current vs Lagged Prices |
| Timeline |
FG Merger Lagged Returns
When evaluating FG Merger's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FG Merger stock have on its future price. FG Merger 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, FG Merger autocorrelation shows the relationship between FG Merger stock current value and its past values and can show if there is a momentum factor associated with investing in FG Merger II.
Regressed Prices |
| Timeline |
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Additional Tools for FGMCU Stock Analysis
When running FG Merger's price analysis, check to measure FG Merger'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 FG Merger is operating at the current time. Most of FG Merger's value examination focuses on studying past and present price action to predict the probability of FG Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FG Merger's price. Additionally, you may evaluate how the addition of FG Merger to your portfolios can decrease your overall portfolio volatility.