DP Cap Correlations

DPCSDelisted Stock

USD 12.60 0.00 0.00%

The current 90-days correlation between DP Cap Acquisition and OCA Acquisition Corp is 0.04 (i.e., Significant diversification). The correlation of DP Cap 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 correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

DP Cap Correlation With Market

Good diversification

The correlation between DP Cap Acquisition and DJI is -0.12 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding DP Cap Acquisition and DJI in the same portfolio, assuming nothing else is changed.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DP Cap Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with DPCS Stock

0.78	DIST	Distoken Acquisition	Pair Corr
0.66	DUET	DUET Acquisition Corp	Pair Corr
0.72	ROCLW	Roth CH Acquisition	Pair Corr

Moving against DPCS Stock

0.47	BRKHU	BurTech Acquisition Corp	Pair Corr
0.33	PWUPW	PowerUp Acquisition Corp	Pair Corr
0.67	BRKHW	BurTech Acquisition Corp	Pair Corr
0.43	IMAQR	International Media	Pair Corr

Related Correlations Analysis

	OCAX	ENTF	ASCB	ATEK	HUDAU	ACAX	VHNA	GDNR
OCAX		0.73	-0.81	0.51	0.0	0.56	0.73	0.66	OCAX
ENTF	0.73		-0.78	0.5	0.0	0.34	0.88	0.53	ENTF
ASCB	-0.81	-0.78		-0.55	0.0	-0.49	-0.79	-0.68	ASCB
ATEK	0.51	0.5	-0.55		0.0	0.49	0.61	0.4	ATEK
HUDAU	0.0	0.0	0.0	0.0		0.0	0.0	0.0	HUDAU
ACAX	0.56	0.34	-0.49	0.49	0.0		0.53	0.41	ACAX
VHNA	0.73	0.88	-0.79	0.61	0.0	0.53		0.59	VHNA
GDNR	0.66	0.53	-0.68	0.4	0.0	0.41	0.59		GDNR
	OCAX	ENTF	ASCB	ATEK	HUDAU	ACAX	VHNA	GDNR

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

VHNA	+ 0.88	ENTF
ENTF	+ 0.73	OCAX
VHNA	+ 0.73	OCAX
GDNR	+ 0.66	OCAX
VHNA	+ 0.61	ATEK
GDNR	+ 0.59	VHNA

High negative correlations

ASCB	- 0.81	OCAX
VHNA	- 0.79	ASCB
ASCB	- 0.78	ENTF
GDNR	- 0.68	ASCB
ATEK	- 0.55	ASCB
ACAX	- 0.49	ASCB

Risk-Adjusted Indicators

There is a big difference between DPCS Stock performing well and DP Cap Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze DP Cap's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
OCAX	0.31	0.01	(0.14)	0.46	0.42	(0.48)	0.82	(1.07)	3.26
ENTF	0.09	0.02	0.00	0.90	0.00	0.00	0.28	(0.19)	1.60
ASCB	0.07	(0.04)	0.00	(6.88)	0.00	0.00	0.00	0.00	1.88
ATEK	1.06	0.12	(0.03)	(0.08)	1.91	(1.51)	2.30	(2.57)	18.27
HUDAU	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ACAX	0.49	0.02	(0.02)	0.31	1.27	(1.53)	0.48	(0.29)	13.40
VHNA	0.10	0.02	(0.32)	1.27	0.00	(0.21)	0.29	(0.19)	1.05
GDNR	0.35	0.03	(0.13)	(0.16)	0.48	(0.47)	0.85	(1.03)	2.97

DP Cap Corporate Executives

Elected by the shareholders, the DP Cap's board of directors comprises two types of representatives: DP Cap inside directors who are chosen from within the company, and outside directors, selected externally and held independent of DPCS. The board's role is to monitor DP Cap's management team and ensure that shareholders' interests are well served. DP Cap's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, DP Cap's outside directors are responsible for providing unbiased perspectives on the board's policies.

JD CPA

Principal CFO

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Still Interested in DP Cap Acquisition?

Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

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