Berto Acquisition Corp (TACO)

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Berto Acquisition Corp (TACO) is up 3.1% since the beginning of the year. At $10 per share, TACO is trading 3.6% below its 52-week high of $11.

Based on dividend-adjusted daily data since Jun 5, 2025, TACO's average daily return is +0.01%, while the average monthly return is +0.12%. At this rate, an investment would double in approximately 48.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was May 2026 with a return of +1.3%, while the worst month was Oct 2025 at -2.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TACO closed higher 41% of trading days. The best single day was Jun 20, 2025 with a return of +1.5%, while the worst single day was Oct 29, 2025 at -3.7%.

Berto Acquisition Corp has an annualized alpha of 1.17%, beta of 0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 06, 2025.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (4.52%) than losses (4.03%) - typical of diversified or defensive assets.
• Beta of 0.02 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The table below present risk-adjusted performance metrics for Berto Acquisition Corp (TACO) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Berto Acquisition Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Berto Acquisition Corp was 5.51%, occurring on Dec 17, 2025. The portfolio has not yet recovered.

The current Berto Acquisition Corp drawdown is 2.43%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Berto Acquisition Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Berto Acquisition Corp is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.