Procap Acquisition Corp Stock Market Value
| PCAP Stock | 10.16 0.01 0.1% |
| Symbol | ProCap |
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 ProCap Acquisition. If investors know ProCap 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 ProCap 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 ProCap Acquisition Corp is measured differently than its book value, which is the value of ProCap that is recorded on the company's balance sheet. Investors also form their own opinion of ProCap Acquisition's value that differs from its market value or its book value, called intrinsic value, which is ProCap 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 ProCap Acquisition's market value can be influenced by many factors that don't directly affect ProCap 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 ProCap Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProCap Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProCap 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.
ProCap 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 ProCap 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 ProCap Acquisition.
| 01/06/2024 |
| 12/26/2025 |
If you would invest 0.00 in ProCap Acquisition on January 6, 2024 and sell it all today you would earn a total of 0.00 from holding ProCap Acquisition Corp or generate 0.0% return on investment in ProCap Acquisition over 720 days. ProCap Acquisition is related to or competes with Oxley Bridge, Lionheart Holdings, Texas Ventures, Jackson Acquisition, Axiom Intelligence, Launch One, and Blue Water. ProCap Acquisition is entity of United States More
ProCap 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 ProCap 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 ProCap Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 3.0 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.6863 |
ProCap Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProCap Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProCap Acquisition's standard deviation. In reality, there are many statistical measures that can use ProCap Acquisition historical prices to predict the future ProCap Acquisition's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.27) |
ProCap Acquisition Corp Backtested Returns
ProCap Acquisition Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0121, which implies the firm had a -0.0121 % return per unit of risk over the last 3 months. ProCap Acquisition Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProCap Acquisition's Coefficient Of Variation of (4,648), variance of 0.1935, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of 0.0722, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProCap Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProCap Acquisition is expected to be smaller as well. At this point, ProCap Acquisition Corp has a negative expected return of -0.0053%. Please make sure to check ProCap Acquisition's jensen alpha, skewness, as well as the relationship between the Skewness and rate of daily change , to decide if ProCap Acquisition Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
ProCap Acquisition Corp has no correlation between past and present. Overlapping area represents the amount of predictability between ProCap Acquisition time series from 6th of January 2024 to 31st of December 2024 and 31st of December 2024 to 26th 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 ProCap Acquisition Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current ProCap Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ProCap Acquisition Corp lagged returns against current returns
Autocorrelation, which is ProCap 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 ProCap Acquisition's stock expected returns. We can calculate the autocorrelation of ProCap Acquisition returns to help us make a trade decision. For example, suppose you find that ProCap 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 |
ProCap 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 ProCap Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ProCap Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ProCap Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
ProCap Acquisition Lagged Returns
When evaluating ProCap Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ProCap Acquisition stock have on its future price. ProCap 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, ProCap Acquisition autocorrelation shows the relationship between ProCap Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in ProCap Acquisition Corp.
Regressed Prices |
| Timeline |
Pair Trading with ProCap Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ProCap Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ProCap Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving together with ProCap Stock
Moving against ProCap Stock
| 0.65 | DMAA | Drugs Made In | PairCorr |
| 0.59 | VACH | Voyager Acquisition Corp | PairCorr |
| 0.56 | CUB | Lionheart Holdings | PairCorr |
| 0.55 | DTSQ | DT Cloud Star | PairCorr |
| 0.53 | VNME | Vendome Acquisition | PairCorr |
The ability to find closely correlated positions to ProCap Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ProCap Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ProCap Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ProCap Acquisition Corp to buy it.
The correlation of ProCap Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ProCap Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ProCap Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ProCap Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for ProCap Stock Analysis
When running ProCap Acquisition's price analysis, check to measure ProCap Acquisition'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 ProCap Acquisition is operating at the current time. Most of ProCap Acquisition's value examination focuses on studying past and present price action to predict the probability of ProCap Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProCap Acquisition's price. Additionally, you may evaluate how the addition of ProCap Acquisition to your portfolios can decrease your overall portfolio volatility.