Dune Acquisition Stock Market Outlook
| IPOD Stock | USD 10.29 0.01 0.1% |
About 61% of Dune Acquisition's investor base is looking to short. The analysis of overall sentiment of trading Dune Acquisition stock suggests that many investors are alarmed at this time. The current market sentiment, together with Dune Acquisition's historical and current headlines, can help investors time the market. In addition, many technical investors use Dune Acquisition stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Dune Acquisition's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Dune Acquisition.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Dune Acquisition is 'Buy'. Macroaxis provides Dune Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IPOD positions.
Execute Dune Acquisition Advice
The Dune recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Dune Acquisition. Macroaxis does not own or have any residual interests in Dune Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dune Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Soft | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Dune Acquisition has a Risk Adjusted Performance of 0.0327, Jensen Alpha of 0.0032, Total Risk Alpha of (0.01), Sortino Ratio of (0.19) and Treynor Ratio of 0.165Our trade advice tool can cross-verify current analyst consensus on Dune Acquisition and to analyze the company potential to grow in the current economic cycle. Please use Dune Acquisition debt to equity and market capitalization to make buy, hold, or sell decision on Dune Acquisition. Given that Dune Acquisition has a debt to equity of 0 %, we urge you to verify Dune Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Dune Acquisition Trading Alerts and Improvement Suggestions
| Dune Acquisition currently holds 603.19 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Dune Acquisition has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dune Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Dune Acquisition currently holds about 238.48 K in cash with (396.4 K) of positive cash flow from operations. | |
| Dune Acquisition has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Insider Trading |
Dune Acquisition Returns Distribution Density
The distribution of Dune Acquisition's historical returns is an attempt to chart the uncertainty of Dune Acquisition's future price movements. The chart of the probability distribution of Dune Acquisition daily returns describes the distribution of returns around its average expected value. We use Dune Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dune Acquisition returns is essential to provide solid investment analysis for Dune Acquisition.
| Mean Return | 0.01 | Value At Risk | -0.29 | Potential Upside | 0.39 | Standard Deviation | 0.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dune Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dune Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dune Acquisition or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dune Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dune stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.31 |
Dune Acquisition Volatility Alert
Dune Acquisition exhibits very low volatility with skewness of 0.09 and kurtosis of 1.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dune Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dune Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dune Acquisition Fundamentals Vs Peers
Comparing Dune Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dune Acquisition's direct or indirect competition across all of the common fundamentals between Dune Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dune Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dune Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dune Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dune Acquisition to competition |
| Fundamentals | Dune Acquisition | Peer Average |
| Number Of Shares Shorted | 1.74 K | 4.71 M |
| Price To Earning | 18.18 X | 28.72 X |
| Net Income | 31.7 M | 570.98 M |
| Cash And Equivalents | 238.48 K | 2.7 B |
| Total Debt | 603.19 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 0.15 X | 2.16 X |
| Book Value Per Share | (0.80) X | 1.93 K |
| Cash Flow From Operations | (396.4 K) | 971.22 M |
| Market Capitalization | 176.29 M | 19.03 B |
Dune Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dune . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dune Acquisition Buy or Sell Advice
When is the right time to buy or sell Dune Acquisition? Buying financial instruments such as Dune Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Dune Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Funds Theme or any other thematic opportunities.
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Check out Dune Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Dune Stock refer to our How to Trade Dune Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Diversified Capital Markets sector continue expanding? Could Dune diversify its offerings? Factors like these will boost the valuation of Dune Acquisition. Market participants price Dune higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dune Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Dune Acquisition using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dune Acquisition's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dune Acquisition's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Dune Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dune Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Dune Acquisition's market price signifies the transaction level at which participants voluntarily complete trades.