DP Cap Acquisition Alpha and Beta Analysis
| DPCSDelisted Stock | USD 12.60 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as DP Cap Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in DP Cap over a specified time horizon. Remember, high DP Cap's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to DP Cap's market risk premium analysis include:
Beta (0.29) | Alpha 0.2 | Risk 1.84 | Sharpe Ratio 0.0986 | Expected Return 0.18 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
DPCS |
DP Cap Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. DP Cap market risk premium is the additional return an investor will receive from holding DP Cap long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DP Cap. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate DP Cap's performance over market.| α | 0.20 | β | -0.29 |
DP Cap expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of DP Cap's Buy-and-hold return. Our buy-and-hold chart shows how DP Cap performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.DP Cap Market Price Analysis
Market price analysis indicators help investors to evaluate how DP Cap stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DP Cap shares will generate the highest return on investment. By understating and applying DP Cap stock market price indicators, traders can identify DP Cap position entry and exit signals to maximize returns.
DP Cap Return and Market Media
The median price of DP Cap for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 11.45 with a coefficient of variation of 4.33. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 11.61, and mean deviation of 0.31. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Cowen AND Company LLC Makes New 645,000 Investment in DP Cap Acquisition Corp I - MarketBeat | 09/10/2024 |
2 | DP Cap Acquisition Corp I Announces Significant Corporate Changes | 11/20/2024 |
About DP Cap Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including DPCS or other delisted stocks. Alpha measures the amount that position in DP Cap Acquisition has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DP Cap in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DP Cap's short interest history, or implied volatility extrapolated from DP Cap options trading.
Build Portfolio with DP Cap
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out DP Cap Backtesting, DP Cap Valuation, DP Cap Correlation, DP Cap Hype Analysis, DP Cap Volatility, DP Cap History and analyze DP Cap Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in DPCS Stock
If you are still planning to invest in DP Cap Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DP Cap's history and understand the potential risks before investing.
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