Dune Acquisition Stock Market Value
| IPOD Stock | USD 10.19 0.01 0.1% |
| Symbol | Dune |
Dune Acquisition Price To Book Ratio
Is Diversified Capital Markets 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 Dune Acquisition. If investors know Dune 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 Dune Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dune Acquisition is measured differently than its book value, which is the value of Dune that is recorded on the company's balance sheet. Investors also form their own opinion of Dune Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Dune Acquisition'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 Dune Acquisition's market value can be influenced by many factors that don't directly affect Dune Acquisition'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 Dune Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dune Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dune Acquisition'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.
Dune 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 Dune 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 Dune Acquisition.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Dune Acquisition on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Dune Acquisition or generate 0.0% return on investment in Dune Acquisition over 180 days. Dune Acquisition is related to or competes with Indigo Acquisition, GCL Global, Dynamix III, FIGX Capital, IB Acquisition, Willow Lane, and Finward Bancorp. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business co... More
Dune 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 Dune 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 Dune Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2882 | |||
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 0.8892 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.295 |
Dune Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dune Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dune Acquisition's standard deviation. In reality, there are many statistical measures that can use Dune Acquisition historical prices to predict the future Dune Acquisition's volatility.| Risk Adjusted Performance | 0.0261 | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | (0.18) |
Dune Acquisition Backtested Returns
At this point, Dune Acquisition is very steady. Dune Acquisition secures Sharpe Ratio (or Efficiency) of 0.0776, which denotes the company had a 0.0776 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Dune Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Dune Acquisition's Standard Deviation of 0.1561, mean deviation of 0.0889, and Coefficient Of Variation of 1149.88 to check if the risk estimate we provide is consistent with the expected return of 0.011%. Dune Acquisition has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0197, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dune Acquisition are expected to decrease at a much lower rate. During the bear market, Dune Acquisition is likely to outperform the market. Dune Acquisition right now shows a risk of 0.14%. Please confirm Dune Acquisition downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Dune Acquisition will be following its price patterns.
Auto-correlation | 0.35 |
Below average predictability
Dune Acquisition has below average predictability. Overlapping area represents the amount of predictability between Dune Acquisition time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dune Acquisition price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Dune Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dune Acquisition lagged returns against current returns
Autocorrelation, which is Dune Acquisition 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 Dune Acquisition's stock expected returns. We can calculate the autocorrelation of Dune Acquisition returns to help us make a trade decision. For example, suppose you find that Dune Acquisition 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 |
Dune Acquisition 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 Dune Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dune Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dune Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Dune Acquisition Lagged Returns
When evaluating Dune Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dune Acquisition stock have on its future price. Dune Acquisition 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, Dune Acquisition autocorrelation shows the relationship between Dune Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Dune 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 Dune Acquisition is a strong investment it is important to analyze Dune Acquisition'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 Dune Acquisition's future performance. For an informed investment choice regarding Dune Stock, refer to the following important reports:Check out Dune Acquisition Correlation, Dune Acquisition Volatility and Dune Acquisition Alpha and Beta module to complement your research on Dune Acquisition. For information on how to trade Dune Stock refer to our How to Trade Dune Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Dune Acquisition 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.