Denali Capital Acquisition Stock Market Value
| DECAW Stock | USD 0.07 0.01 14.09% |
| 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 | 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.
| 05/30/2024 |
| 11/26/2024 |
If you would invest 0.00 in Denali Capital on May 30, 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 180 days. Denali Capital is related to or competes with PowerUp Acquisition, Aurora Innovation, HUMANA, Barloworld, Morningstar Unconstrained, High-yield Municipal, and Thrivent High. 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 | 18.51 | |||
| Information Ratio | 0.1283 | |||
| Maximum Drawdown | 337.59 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 49.5 |
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 | 0.1103 | |||
| Jensen Alpha | 5.77 | |||
| Total Risk Alpha | (0.98) | |||
| Sortino Ratio | 0.2839 | |||
| Treynor Ratio | (1.59) |
Denali Capital Acqui Backtested Returns
Denali Capital is out of control given 3 months investment horizon. Denali Capital Acqui secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25% return per unit of risk over the last 3 months. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 68.61% are justified by taking the suggested risk. Use Denali Capital Downside Deviation of 18.51, mean deviation of 16.24, and Coefficient Of Variation of 760.69 to evaluate company specific risk that cannot be diversified away. Denali Capital holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.39, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Denali Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Denali Capital is expected to outperform it. Use Denali Capital treynor ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Denali Capital.
Auto-correlation | -0.37 |
Poor reverse predictability
Denali Capital Acquisition has poor reverse predictability. Overlapping area represents the amount of predictability between Denali Capital time series from 30th of May 2024 to 28th of August 2024 and 28th of August 2024 to 26th 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 -0.37 indicates that just about 37.0% of current Denali Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
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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.Additional Tools for Denali Stock Analysis
When running Denali Capital's price analysis, check to measure Denali Capital'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 Denali Capital is operating at the current time. Most of Denali Capital's value examination focuses on studying past and present price action to predict the probability of Denali Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Denali Capital's price. Additionally, you may evaluate how the addition of Denali Capital to your portfolios can decrease your overall portfolio volatility.