ProCap Acquisition Corp Key Fundamental Indicators
| PCAP Stock | 10.18 0.02 0.20% |
As of the 10th of February, ProCap Acquisition holds the Coefficient Of Variation of (1,334), variance of 0.0636, and Risk Adjusted Performance of (0.08). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProCap Acquisition, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from ProCap Acquisition's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ProCap Acquisition's valuation are summarized below:Market Capitalization 390.7 M |
Can Diversified Capital Markets industry sustain growth momentum? Does ProCap have expansion opportunities? Factors like these will boost the valuation of ProCap Acquisition. Anticipated expansion of ProCap directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating ProCap Acquisition demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of ProCap Acquisition Corp is measured differently than its book value, which is the value of ProCap that is recorded on the company's balance sheet. Investors also form their own opinion of ProCap Acquisition's value that differs from its market value or its book value, called intrinsic value, which is ProCap Acquisition's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because ProCap Acquisition's market value can be influenced by many factors that don't directly affect ProCap Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ProCap Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProCap Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProCap Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ProCap Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ProCap Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ProCap Acquisition.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in ProCap Acquisition on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding ProCap Acquisition Corp or generate 0.0% return on investment in ProCap Acquisition over 90 days. ProCap Acquisition is related to or competes with Oxley Bridge, Lionheart Holdings, Texas Ventures, Jackson Acquisition, Axiom Intelligence, Launch One, and Blue Water. ProCap Acquisition is entity of United States More
ProCap Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ProCap Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ProCap Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 1.66 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.2944 |
ProCap Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProCap Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProCap Acquisition's standard deviation. In reality, there are many statistical measures that can use ProCap Acquisition historical prices to predict the future ProCap Acquisition's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 3.18 |
ProCap Acquisition February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 3.19 | |||
| Mean Deviation | 0.1575 | |||
| Coefficient Of Variation | (1,334) | |||
| Standard Deviation | 0.2522 | |||
| Variance | 0.0636 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 3.18 | |||
| Maximum Drawdown | 1.66 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.2944 | |||
| Skewness | (0.17) | |||
| Kurtosis | 6.15 |
ProCap Acquisition Corp Backtested Returns
ProCap Acquisition Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1 % return per unit of risk over the last 3 months. ProCap Acquisition Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProCap Acquisition's Variance of 0.0636, coefficient of variation of (1,334), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The company holds a Beta of -0.0091, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ProCap Acquisition are expected to decrease at a much lower rate. During the bear market, ProCap Acquisition is likely to outperform the market. At this point, ProCap Acquisition Corp has a negative expected return of -0.0193%. Please make sure to check ProCap Acquisition's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if ProCap Acquisition Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.38 |
Poor reverse predictability
ProCap Acquisition Corp has poor reverse predictability. Overlapping area represents the amount of predictability between ProCap Acquisition time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ProCap Acquisition Corp price movement. The serial correlation of -0.38 indicates that just about 38.0% of current ProCap Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ProCap Acquisition Corp has a Current Valuation of 327.18 M. This is 99.0% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 98.03% higher than that of the company.
ProCap Acquisition Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ProCap Acquisition's current stock value. Our valuation model uses many indicators to compare ProCap Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProCap Acquisition competition to find correlations between indicators driving ProCap Acquisition's intrinsic value. More Info.ProCap Acquisition Corp is rated top company in current valuation category among its peers. It also is considered to be number one stock in number of shares shorted category among its peers . The ratio of Current Valuation to Number Of Shares Shorted for ProCap Acquisition Corp is about 20,495 . Comparative valuation analysis is a catch-all technique that is used if you cannot value ProCap Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ProCap Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ProCap Acquisition's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ProCap Acquisition could also be used in its relative valuation, which is a method of valuing ProCap Acquisition by comparing valuation metrics of similar companies.ProCap Acquisition is currently under evaluation in current valuation category among its peers.
ProCap Fundamentals
| Current Valuation | 327.18 M | ||||
| Number Of Shares Shorted | 15.96 K | ||||
| Market Capitalization | 390.68 M |
About ProCap Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProCap Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProCap Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProCap Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.ProCap Acquisition is entity of United States. It is traded as Stock on NASDAQ exchange.
Pair Trading with ProCap Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ProCap Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ProCap Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving together with ProCap Stock
Moving against ProCap Stock
| 0.51 | DECAU | Denali Capital Acqui | PairCorr |
| 0.48 | SHPHF | Sihuan Pharmaceutical | PairCorr |
| 0.47 | GGLDF | Getchell Gold Corp | PairCorr |
| 0.42 | FCAP | First Capital | PairCorr |
| 0.37 | BNKHF | BOC Hong Kong | PairCorr |
The ability to find closely correlated positions to ProCap Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ProCap Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ProCap Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ProCap Acquisition Corp to buy it.
The correlation of ProCap Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ProCap Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ProCap Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ProCap Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.