New Providence Acquisition Stock Market Value
| NPACU Stock | 10.30 0.02 0.19% |
| Symbol | New |
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 New Providence. If investors know New 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 New Providence 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 New Providence Acqui is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Providence's value that differs from its market value or its book value, called intrinsic value, which is New Providence'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 New Providence's market value can be influenced by many factors that don't directly affect New Providence'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 New Providence's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Providence is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Providence'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.
New Providence '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 New Providence'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 New Providence.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in New Providence on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding New Providence Acquisition or generate 0.0% return on investment in New Providence over 90 days. New Providence is related to or competes with YHN Acquisition, YHN Acquisition, CO2 Energy, CO2 Energy, Vine Hill, and Roman DBDR. More
New Providence 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 New Providence'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 New Providence Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6096 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.9662 |
New Providence Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Providence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Providence's standard deviation. In reality, there are many statistical measures that can use New Providence historical prices to predict the future New Providence's volatility.| Risk Adjusted Performance | 0.079 | |||
| Jensen Alpha | 0.0359 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 2.29 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New Providence'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.
New Providence Acqui Backtested Returns
Currently, New Providence Acquisition is very steady. New Providence Acqui has Sharpe Ratio of 0.0926, which conveys that the firm had a 0.0926 % return per unit of risk over the last 3 months. We have found thirty technical indicators for New Providence, which you can use to evaluate the volatility of the firm. Please verify New Providence's Risk Adjusted Performance of 0.079, downside deviation of 0.6096, and Mean Deviation of 0.3576 to check out if the risk estimate we provide is consistent with the expected return of 0.0472%. New Providence has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0166, which conveys not very significant fluctuations relative to the market. As returns on the market increase, New Providence's returns are expected to increase less than the market. However, during the bear market, the loss of holding New Providence is expected to be smaller as well. New Providence Acqui right now secures a risk of 0.51%. Please verify New Providence Acquisition downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if New Providence Acquisition will be following its current price movements.
Auto-correlation | -0.38 |
Poor reverse predictability
New Providence Acquisition has poor reverse predictability. Overlapping area represents the amount of predictability between New Providence 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 New Providence Acqui price movement. The serial correlation of -0.38 indicates that just about 38.0% of current New Providence price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
New Providence Acqui lagged returns against current returns
Autocorrelation, which is New Providence 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 New Providence's stock expected returns. We can calculate the autocorrelation of New Providence returns to help us make a trade decision. For example, suppose you find that New Providence 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 |
New Providence 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 New Providence stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if New Providence stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in New Providence stock over time.
Current vs Lagged Prices |
| Timeline |
New Providence Lagged Returns
When evaluating New Providence's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of New Providence stock have on its future price. New Providence 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, New Providence autocorrelation shows the relationship between New Providence stock current value and its past values and can show if there is a momentum factor associated with investing in New Providence Acquisition.
Regressed Prices |
| Timeline |
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Additional Tools for New Stock Analysis
When running New Providence's price analysis, check to measure New Providence'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 New Providence is operating at the current time. Most of New Providence's value examination focuses on studying past and present price action to predict the probability of New Providence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Providence's price. Additionally, you may evaluate how the addition of New Providence to your portfolios can decrease your overall portfolio volatility.