Dune Acquisition Stock Market Value
| IPOD Stock | USD 10.29 0.04 0.39% |
| Symbol | Dune |
Will Diversified Capital Markets sector continue expanding? Could Dune diversify its offerings? Factors like these will boost the valuation of Dune Acquisition. Market participants price Dune higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dune Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Dune Acquisition using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dune Acquisition's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dune Acquisition's market price to deviate significantly 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. Conversely, Dune Acquisition's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Dune Acquisition on November 10, 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 90 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 | 0.338 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.9761 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.391 |
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 | 0.0613 | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.4326 |
Dune Acquisition February 8, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0613 | |||
| Market Risk Adjusted Performance | 0.4426 | |||
| Mean Deviation | 0.102 | |||
| Downside Deviation | 0.338 | |||
| Coefficient Of Variation | 818.6 | |||
| Standard Deviation | 0.1711 | |||
| Variance | 0.0293 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.4326 | |||
| Maximum Drawdown | 0.9761 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.391 | |||
| Downside Variance | 0.1142 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.02) | |||
| Kurtosis | 2.37 |
Dune Acquisition Backtested Returns
At this point, Dune Acquisition is very steady. Dune Acquisition secures Sharpe Ratio (or Efficiency) of 0.0911, which denotes the company had a 0.0911 % 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 0.1711, mean deviation of 0.102, and Coefficient Of Variation of 818.6 to check if the risk estimate we provide is consistent with the expected return of 0.0159%. Dune Acquisition has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0252, which means not very significant fluctuations relative to the market. As returns on the market increase, Dune Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dune Acquisition is expected to be smaller as well. Dune Acquisition right now shows a risk of 0.17%. 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 | -0.22 |
Weak reverse predictability
Dune Acquisition has weak reverse predictability. Overlapping area represents the amount of predictability between Dune Acquisition time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. 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 -0.22 indicates that over 22.0% of current Dune Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.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 Performance 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 Stocks Directory module to find actively traded stocks across global markets.
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.