DP Cap Acquisition Market Value
| DPCSWDelisted Stock | USD 0.03 0 9.17% |
| Symbol | DPCSW |
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.
| 11/28/2023 |
| 11/22/2024 |
If you would invest 0.00 in DP Cap on November 28, 2023 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 360 days. DP Cap Acquisition Corp I intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization,... 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 | 23.27 | |||
| Information Ratio | 0.116 | |||
| Maximum Drawdown | 185.9 | |||
| Value At Risk | (38.67) | |||
| Potential Upside | 46.49 |
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 | 0.1011 | |||
| Jensen Alpha | 3.45 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.1454 | |||
| Treynor Ratio | 9.85 |
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
DP Cap is out of control given 3 months investment horizon. DP Cap Acquisition retains Efficiency (Sharpe Ratio) of 0.15, which denotes the company had a 0.15% 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 21.86% are justified by taking the suggested risk. Use DP Cap Acquisition Market Risk Adjusted Performance of 9.86, downside deviation of 23.27, and Standard Deviation of 29.18 to evaluate company specific risk that cannot be diversified away. DP Cap holds a performance score of 11 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.35, which means possible diversification benefits within a given portfolio. 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. Use DP Cap Acquisition standard deviation and the relationship between the value at risk and market facilitation index , to analyze future returns on DP Cap Acquisition.
Auto-correlation | -0.24 |
Weak reverse predictability
DP Cap Acquisition has weak reverse predictability. Overlapping area represents the amount of predictability between DP Cap time series from 28th of November 2023 to 26th of May 2024 and 26th of May 2024 to 22nd 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 -0.24 indicates that over 24.0% of current DP Cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
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.Check out DP Cap Correlation, DP Cap Volatility and DP Cap Alpha and Beta module to complement your research on DP Cap. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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