Procap Acquisition Corp Stock Buy Hold or Sell Recommendation
| PCAP Stock | 10.15 0.01 0.1% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ProCap Acquisition Corp is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell ProCap Acquisition Corp within the specified time frame.Check out ProCap 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. Note, we conduct extensive research on individual companies such as ProCap and provide practical buy, sell, or hold advice based on investors' constraints. ProCap Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Execute ProCap Acquisition Buy or Sell Advice
The ProCap recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ProCap Acquisition Corp. Macroaxis does not own or have any residual interests in ProCap Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ProCap Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | 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 Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
ProCap Acquisition Trading Alerts and Improvement Suggestions
| ProCap Acquisition generated a negative expected return over the last 90 days |
ProCap Acquisition Returns Distribution Density
The distribution of ProCap Acquisition's historical returns is an attempt to chart the uncertainty of ProCap Acquisition's future price movements. The chart of the probability distribution of ProCap Acquisition daily returns describes the distribution of returns around its average expected value. We use ProCap Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ProCap Acquisition returns is essential to provide solid investment advice for ProCap Acquisition.
| Mean Return | -0.04 | Value At Risk | -0.67 | Potential Upside | 0.58 | Standard Deviation | 0.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ProCap 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.
ProCap 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 ProCap 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 ProCap 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 ProCap 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 | -0.06 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.35 |
ProCap Acquisition Volatility Alert
ProCap Acquisition Corp exhibits very low volatility with skewness of -0.38 and kurtosis of 2.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ProCap 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 ProCap 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.ProCap Acquisition Fundamentals Vs Peers
Comparing ProCap 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 ProCap Acquisition's direct or indirect competition across all of the common fundamentals between ProCap Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as ProCap Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ProCap Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing ProCap Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ProCap Acquisition to competition |
| Fundamentals | ProCap Acquisition | Peer Average |
| Current Valuation | 327.18 M | 16.62 B |
| Number Of Shares Shorted | 35.51 K | 4.71 M |
| Number Of Employees | 2 | 18.84 K |
| Market Capitalization | 390.68 M | 19.03 B |
ProCap Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ProCap . 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 ProCap Acquisition Buy or Sell Advice
When is the right time to buy or sell ProCap Acquisition Corp? Buying financial instruments such as ProCap 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 ProCap 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?
Run Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 53 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 Financials ETFs Theme or any other thematic opportunities.
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Additional Tools for ProCap Stock Analysis
When running ProCap Acquisition's price analysis, check to measure ProCap Acquisition'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 ProCap Acquisition is operating at the current time. Most of ProCap Acquisition's value examination focuses on studying past and present price action to predict the probability of ProCap Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProCap Acquisition's price. Additionally, you may evaluate how the addition of ProCap Acquisition to your portfolios can decrease your overall portfolio volatility.