DP Cap Acquisition Price on April 1, 2024
| DPCSDelisted Stock | USD 12.60 0.00 0.00% |
If you're considering investing in DPCS Stock, it is important to understand the factors that can impact its price. As of today, the current price of DP Cap stands at 12.60, as last reported on the 26th of November, with the highest price reaching 12.60 and the lowest price hitting 12.60 during the day. Currently, DP Cap Acquisition is not too volatile. DP Cap Acquisition retains Efficiency (Sharpe Ratio) of 0.0994, which denotes the company had a 0.0994% return per unit of price deviation over the last 3 months. We have found twenty-five technical indicators for DP Cap, which you can use to evaluate the volatility of the firm. Please confirm DP Cap's Market Risk Adjusted Performance of (0.54), standard deviation of 1.79, and Downside Deviation of 2.41 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
DPCS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DPCS |
Sharpe Ratio = 0.0994
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average DP Cap is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DP Cap by adding it to a well-diversified portfolio.
DP Cap Valuation on April 1, 2024
It is possible to determine the worth of DP Cap on a given historical date. On April 1, 2024 DPCS was worth 11.04 at the beginning of the trading date compared to the closed value of 11.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DP Cap stock. Still, in general, we apply an absolute valuation method to find DP Cap's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DP Cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DP Cap's related companies.
| Open | High | Low | Close | Volume | |
| 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
04/01/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1,800 |
| 11.04 | 11.04 | 11.04 | 11.04 | 1.00 |
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DP Cap Trading Date Momentum on April 1, 2024
| On April 02 2024 DP Cap Acquisition was traded for 11.04 at the closing time. The top price for the day was 11.04 and the lowest listed price was 11.04 . There was no trading activity during the period 1.0. Lack of trading volume on April 2, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.54% . |
DP Cap Acquisition Fundamentals Correlations and Trends
By evaluating DP Cap's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DP Cap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DPCS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DP Cap Stock history
DP Cap investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DPCS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DP Cap Acquisition will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DP Cap stock prices may prove useful in developing a viable investing in DP Cap
DP Cap Acquisition Corp I does not have significant operations. DP Cap Acquisition Corp I was incorporated in 2021 and is based in Boston, Massachusetts. Dp Cap operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
DP Cap Stock Technical Analysis
DP Cap technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
Price Boundaries
DP Cap Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
DP Cap Acquisition cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
DP Cap November 26, 2024 Market Strength
Market strength 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 undertsting and applying DP Cap stock market strength indicators, traders can identify DP Cap Acquisition entry and exit signals to maximize returns
DP Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DP Cap's price direction in advance. Along with the technical and fundamental analysis of DPCS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DPCS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.079 | |||
| Jensen Alpha | 0.1958 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | (0.55) |
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| Volume Indicators |
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. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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