Denali Capital Acquisition Stock Market Value
| DECA Stock | USD 11.69 0.04 0.34% |
| Symbol | Denali |
Denali Capital Acqui Company Valuation
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Denali Capital. If investors know Denali will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Denali Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.493 | Earnings Share 0.17 | Return On Assets (0.01) |
The market value of Denali Capital Acqui is measured differently than its book value, which is the value of Denali that is recorded on the company's balance sheet. Investors also form their own opinion of Denali Capital's value that differs from its market value or its book value, called intrinsic value, which is Denali Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Denali Capital's market value can be influenced by many factors that don't directly affect Denali Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Denali Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Denali Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Denali Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Denali Capital '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 Denali Capital'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 Denali Capital.
| 10/25/2024 |
| 11/24/2024 |
If you would invest 0.00 in Denali Capital on October 25, 2024 and sell it all today you would earn a total of 0.00 from holding Denali Capital Acquisition or generate 0.0% return on investment in Denali Capital over 30 days. Denali Capital is related to or competes with Welsbach Technology, Broad Capital, and Western Acquisition. Denali Capital Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorg... More
Denali Capital 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 Denali Capital'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 Denali Capital Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 0.8621 |
Denali Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Denali Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Denali Capital's standard deviation. In reality, there are many statistical measures that can use Denali Capital historical prices to predict the future Denali Capital's volatility.| Risk Adjusted Performance | 0.0273 | |||
| Jensen Alpha | 0.0443 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Denali Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Denali Capital Acqui Backtested Returns
At this point, Denali Capital is not too volatile. Denali Capital Acqui secures Sharpe Ratio (or Efficiency) of 0.0329, which denotes the company had a 0.0329% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Denali Capital Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Denali Capital's Coefficient Of Variation of 3063.79, mean deviation of 0.3916, and Downside Deviation of 1.71 to check if the risk estimate we provide is consistent with the expected return of 0.0327%. Denali Capital has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Denali Capital are expected to decrease at a much lower rate. During the bear market, Denali Capital is likely to outperform the market. Denali Capital Acqui right now shows a risk of 0.99%. Please confirm Denali Capital Acqui maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Denali Capital Acqui will be following its price patterns.
Auto-correlation | 0.73 |
Good predictability
Denali Capital Acquisition has good predictability. Overlapping area represents the amount of predictability between Denali Capital time series from 25th of October 2024 to 9th of November 2024 and 9th of November 2024 to 24th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Denali Capital Acqui price movement. The serial correlation of 0.73 indicates that around 73.0% of current Denali Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Denali Capital Acqui lagged returns against current returns
Autocorrelation, which is Denali Capital stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Denali Capital's stock expected returns. We can calculate the autocorrelation of Denali Capital returns to help us make a trade decision. For example, suppose you find that Denali Capital has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Denali Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Denali Capital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Denali Capital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Denali Capital stock over time.
Current vs Lagged Prices |
| Timeline |
Denali Capital Lagged Returns
When evaluating Denali Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Denali Capital stock have on its future price. Denali Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Denali Capital autocorrelation shows the relationship between Denali Capital stock current value and its past values and can show if there is a momentum factor associated with investing in Denali Capital Acquisition.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Denali Capital Acqui is a strong investment it is important to analyze Denali Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Denali Capital's future performance. For an informed investment choice regarding Denali Stock, refer to the following important reports:Check out Denali Capital Correlation, Denali Capital Volatility and Denali Capital Alpha and Beta module to complement your research on Denali Capital. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Denali Capital 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, stock market cycles, or different charting patterns.