Breeze Holdings Acquisition Stock Market Value
| BREZR Stock | USD 0.25 0.01 3.85% |
| Symbol | Breeze |
Breeze Holdings Acqu Price To Book Ratio
Is Breeze Holdings' industry 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 Breeze Holdings. If investors know Breeze 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 Breeze Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 0.376 | Return On Assets (0.08) |
The market value of Breeze Holdings Acqu is measured differently than its book value, which is the value of Breeze that is recorded on the company's balance sheet. Investors also form their own opinion of Breeze Holdings' value that differs from its market value or its book value, called intrinsic value, which is Breeze Holdings' 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 Breeze Holdings' market value can be influenced by many factors that don't directly affect Breeze Holdings' 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 Breeze Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Breeze Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Breeze Holdings' 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.
Breeze Holdings '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 Breeze Holdings' 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 Breeze Holdings.
| 05/06/2022 |
| 04/25/2024 |
If you would invest 0.00 in Breeze Holdings on May 6, 2022 and sell it all today you would earn a total of 0.00 from holding Breeze Holdings Acquisition or generate 0.0% return on investment in Breeze Holdings over 720 days. Breeze Holdings is related to or competes with Focus Impact, FLJ, Visa, Diamond Hill, Distoken Acquisition, AllianceBernstein, and Associated Capital. Breeze Holdings Acquisition Corp. does not have significant operations More
Breeze Holdings 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 Breeze Holdings' 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 Breeze Holdings Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.1 | |||
| Information Ratio | 0.2051 | |||
| Maximum Drawdown | 122.96 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 50.0 |
Breeze Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Breeze Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Breeze Holdings' standard deviation. In reality, there are many statistical measures that can use Breeze Holdings historical prices to predict the future Breeze Holdings' volatility.| Risk Adjusted Performance | 0.14 | |||
| Jensen Alpha | 4.9 | |||
| Total Risk Alpha | 1.97 | |||
| Sortino Ratio | 0.2089 | |||
| Treynor Ratio | 115.08 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Breeze Holdings' 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.
Breeze Holdings Acqu Backtested Returns
Breeze Holdings is out of control given 3 months investment horizon. Breeze Holdings Acqu secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of standard deviation over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.17% are justified by taking the suggested risk. Use Breeze Holdings mean deviation of 15.87, and Risk Adjusted Performance of 0.14 to evaluate company specific risk that cannot be diversified away. Breeze Holdings holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0426, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Breeze Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Breeze Holdings is expected to be smaller as well. Use Breeze Holdings jensen alpha and the relationship between the potential upside and period momentum indicator , to analyze future returns on Breeze Holdings.
Auto-correlation | -0.02 |
Very weak reverse predictability
Breeze Holdings Acquisition has very weak reverse predictability. Overlapping area represents the amount of predictability between Breeze Holdings time series from 6th of May 2022 to 1st of May 2023 and 1st of May 2023 to 25th of April 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 Breeze Holdings Acqu price movement. The serial correlation of -0.02 indicates that only 2.0% of current Breeze Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Breeze Holdings Acqu lagged returns against current returns
Autocorrelation, which is Breeze Holdings 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 Breeze Holdings' stock expected returns. We can calculate the autocorrelation of Breeze Holdings returns to help us make a trade decision. For example, suppose you find that Breeze Holdings 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 |
Breeze Holdings 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 Breeze Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Breeze Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Breeze Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Breeze Holdings Lagged Returns
When evaluating Breeze Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Breeze Holdings stock have on its future price. Breeze Holdings 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, Breeze Holdings autocorrelation shows the relationship between Breeze Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Breeze Holdings Acquisition.
Regressed Prices |
| Timeline |
Pair Trading with Breeze Holdings
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 Breeze Holdings 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 Breeze Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Breeze Stock
| 0.64 | DIST | Distoken Acquisition | PairCorr |
Moving against Breeze Stock
| 0.72 | AC | Associated Capital | PairCorr |
| 0.51 | DHIL | Diamond Hill Investment | PairCorr |
The ability to find closely correlated positions to Breeze Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Breeze Holdings 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 Breeze Holdings - 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 Breeze Holdings Acquisition to buy it.
The correlation of Breeze Holdings 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 Breeze Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Breeze Holdings Acqu 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 Breeze Holdings 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.Check out Breeze Holdings Correlation, Breeze Holdings Volatility and Breeze Holdings Alpha and Beta module to complement your research on Breeze Holdings. Note that the Breeze Holdings Acqu information on this page should be used as a complementary analysis to other Breeze Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Breeze Stock analysis
When running Breeze Holdings' price analysis, check to measure Breeze Holdings' 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 Breeze Holdings is operating at the current time. Most of Breeze Holdings' value examination focuses on studying past and present price action to predict the probability of Breeze Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Breeze Holdings' price. Additionally, you may evaluate how the addition of Breeze Holdings to your portfolios can decrease your overall portfolio volatility.
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Breeze Holdings 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.