Four Leaf Acquisition Stock Market Value
| FORL Stock | 11.75 0.00 0.00% |
| Symbol | Four |
Is Stock 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 Four Leaf. Market participants price Four higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Four Leaf assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Four Leaf Acquisition requires distinguishing between market price and book value, where the latter reflects Four's accounting equity. The concept of intrinsic value—what Four Leaf's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Four Leaf's price substantially above or below its fundamental value.
Please note, there is a significant difference between Four Leaf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Four Leaf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Four Leaf's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Four Leaf '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 Four Leaf'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 Four Leaf.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Four Leaf on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Four Leaf Acquisition or generate 0.0% return on investment in Four Leaf over 90 days. Four Leaf is related to or competes with DMY Squared, Black Hawk, ESH Acquisition, Translational Development, Futuretech, WinVest Acquisition, and Trailblazer Merger. More
Four Leaf 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 Four Leaf'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 Four Leaf Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.17 |
Four Leaf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Four Leaf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Four Leaf's standard deviation. In reality, there are many statistical measures that can use Four Leaf historical prices to predict the future Four Leaf's volatility.| Risk Adjusted Performance | 0.0769 | |||
| Jensen Alpha | 0.0239 | |||
| Total Risk Alpha | 0.006 | |||
| Treynor Ratio | 0.7793 |
Four Leaf January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0769 | |||
| Market Risk Adjusted Performance | 0.7893 | |||
| Mean Deviation | 0.0701 | |||
| Coefficient Of Variation | 781.02 | |||
| Standard Deviation | 0.2783 | |||
| Variance | 0.0775 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0239 | |||
| Total Risk Alpha | 0.006 | |||
| Treynor Ratio | 0.7793 | |||
| Maximum Drawdown | 2.17 | |||
| Skewness | 7.81 | |||
| Kurtosis | 61.0 |
Four Leaf Acquisition Backtested Returns
As of now, Four Stock is very steady. Four Leaf Acquisition secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Four Leaf Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Four Leaf's Mean Deviation of 0.0701, variance of 0.0775, and Standard Deviation of 0.2783 to check if the risk estimate we provide is consistent with the expected return of 0.0356%. Four Leaf has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0329, which means not very significant fluctuations relative to the market. As returns on the market increase, Four Leaf's returns are expected to increase less than the market. However, during the bear market, the loss of holding Four Leaf is expected to be smaller as well. Four Leaf Acquisition right now shows a risk of 0.28%. Please confirm Four Leaf Acquisition risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Four Leaf Acquisition will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Four Leaf Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between Four Leaf time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Four Leaf Acquisition price movement. The serial correlation of 0.0 indicates that just 0.0% of current Four Leaf price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Four Leaf 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.