Dp Cap Acquisition Stock Market Value
| DPCS Stock | USD 12.60 0.07 0.55% |
| Symbol | DPCS |
DP Cap Acquisition Price To Book Ratio
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 DP Cap. If investors know DPCS 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 DP Cap 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 (0.54) | Earnings Share 0.01 | Return On Assets (0.03) |
The market value of DP Cap Acquisition is measured differently than its book value, which is the value of DPCS that is recorded on the company's balance sheet. Investors also form their own opinion of DP Cap's value that differs from its market value or its book value, called intrinsic value, which is DP Cap'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 DP Cap's market value can be influenced by many factors that don't directly affect DP Cap'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 DP Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if DP Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DP Cap'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.
DP Cap '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 DP Cap'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 DP Cap.
| 08/23/2024 |
| 11/21/2024 |
If you would invest 0.00 in DP Cap on August 23, 2024 and sell it all today you would earn a total of 0.00 from holding DP Cap Acquisition or generate 0.0% return on investment in DP Cap over 90 days. DP Cap is related to or competes with A SPAC, Athena Technology, Hudson Acquisition, and Alpha One. DP Cap Acquisition Corp I does not have significant operations More
DP Cap 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 DP Cap'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 DP Cap Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.0422 | |||
| Maximum Drawdown | 17.65 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.6987 |
DP Cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DP Cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DP Cap's standard deviation. In reality, there are many statistical measures that can use DP Cap historical prices to predict the future DP Cap's volatility.| Risk Adjusted Performance | 0.0778 | |||
| Jensen Alpha | 0.143 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0313 | |||
| Treynor Ratio | 0.7726 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DP Cap'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.
DP Cap Acquisition Backtested Returns
Currently, DP Cap Acquisition is not too volatile. DP Cap Acquisition retains Efficiency (Sharpe Ratio) of 0.097, which denotes the company had a 0.097% return per unit of price deviation over the last 3 months. We have found twenty-eight 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 0.7826, 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%. DP Cap has a performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, DP Cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding DP Cap is expected to be smaller as well. DP Cap Acquisition today owns a risk of 1.81%. Please confirm DP Cap Acquisition coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to decide if DP Cap Acquisition will be following its current price history.
Auto-correlation | 0.69 |
Good predictability
DP Cap Acquisition has good predictability. Overlapping area represents the amount of predictability between DP Cap time series from 23rd of August 2024 to 7th of October 2024 and 7th of October 2024 to 21st 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 DP Cap Acquisition price movement. The serial correlation of 0.69 indicates that around 69.0% of current DP Cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
DP Cap Acquisition lagged returns against current returns
Autocorrelation, which is DP Cap 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 DP Cap's stock expected returns. We can calculate the autocorrelation of DP Cap returns to help us make a trade decision. For example, suppose you find that DP Cap 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 |
DP Cap 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 DP Cap stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DP Cap stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DP Cap stock over time.
Current vs Lagged Prices |
| Timeline |
DP Cap Lagged Returns
When evaluating DP Cap's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DP Cap stock have on its future price. DP Cap 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, DP Cap autocorrelation shows the relationship between DP Cap stock current value and its past values and can show if there is a momentum factor associated with investing in DP Cap Acquisition.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for DPCS Stock Analysis
When running DP Cap's price analysis, check to measure DP Cap'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 DP Cap is operating at the current time. Most of DP Cap's value examination focuses on studying past and present price action to predict the probability of DP Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DP Cap's price. Additionally, you may evaluate how the addition of DP Cap to your portfolios can decrease your overall portfolio volatility.