DP Cap Acquisition Price on November 14, 2024
| DPCSWDelisted Stock | USD 0.03 0 9.17% |
If you're considering investing in DPCSW Stock, it is important to understand the factors that can impact its price. As of today, the current price of DP Cap stands at 0.03, as last reported on the 29th of November, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day. DP Cap is out of control given 3 months investment horizon. DP Cap Acquisition retains Efficiency (Sharpe Ratio) of 0.18, which denotes the company had a 0.18% return per unit of price deviation over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 25.92% are justified by taking the suggested risk. Use DP Cap Acquisition Standard Deviation of 29.18, market risk adjusted performance of 1.55, and Downside Deviation of 23.27 to evaluate company specific risk that cannot be diversified away.
DPCSW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DPCSW |
Sharpe Ratio = 0.1759
| Best Portfolio | Best Equity | DPCSW | ||
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Estimated Market Risk
| 147.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average DP Cap is performing at about 13% 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 November 14, 2024
It is possible to determine the worth of DP Cap on a given historical date. On November 14, 2024 DPCSW was worth 0.026 at the beginning of the trading date compared to the closed value of 0.0264. 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 | |
| 0.02 | 0.05 | 0.01 | 0.04 | 274,716 | |
11/14/2024 | 0.03 | 0.04 | 0.03 | 0.03 | 1,723 |
| 0.04 | 0.04 | 0.04 | 0.04 | 187,000 |
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DP Cap Trading Date Momentum on November 14, 2024
| On November 15 2024 DP Cap Acquisition was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . The daily volume was 187 K. The net trading volume on 11/15/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 37.88% . The overall trading delta to current closing price is 13.26% . |
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. DPCSW 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 DPCSW 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 intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. DP Cap Acquisition Corp I operates as a subsidiary of DP Investment Management Sponsor I LLC. 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 29, 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 29, 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 DPCSW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DPCSW 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 | 0.1015 | |||
| Jensen Alpha | 3.22 | |||
| Total Risk Alpha | (0.91) | |||
| Sortino Ratio | 0.1447 | |||
| Treynor Ratio | 1.54 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in DPCSW 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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