Procap Acquisition Corp Stock Market Value
| PCAP Stock | 10.22 0.01 0.1% |
| Symbol | ProCap |
Can Diversified Capital Markets industry sustain growth momentum? Does ProCap have expansion opportunities? Factors like these will boost the valuation of ProCap Acquisition. Anticipated expansion of ProCap directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating ProCap Acquisition demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between ProCap Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProCap Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProCap Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in ProCap Acquisition on November 7, 2025 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 90 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 | (0.32) | |||
| Maximum Drawdown | 1.47 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.2944 |
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 | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.66) |
ProCap Acquisition February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 0.1471 | |||
| Coefficient Of Variation | (1,836) | |||
| Standard Deviation | 0.2388 | |||
| Variance | 0.057 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 1.47 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.2944 | |||
| Skewness | 0.0528 | |||
| Kurtosis | 7.4 |
ProCap Acquisition Corp Backtested Returns
ProCap Acquisition Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0383, which implies the firm had a -0.0383 % 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 Variance of 0.057, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,836) to confirm the risk estimate we provide. The company holds a Beta of 0.035, 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 -0.0095%. Please make sure to check ProCap Acquisition's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if ProCap Acquisition Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
ProCap Acquisition Corp has poor reverse predictability. Overlapping area represents the amount of predictability between ProCap Acquisition time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 ProCap Acquisition Corp price movement. The serial correlation of -0.39 indicates that just about 39.0% of current ProCap Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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
| 0.6 | GGLDF | Getchell Gold Corp | PairCorr |
| 0.56 | SHPHF | Sihuan Pharmaceutical | PairCorr |
| 0.51 | FCAP | First Capital Trending | PairCorr |
| 0.47 | DECAU | Denali Capital Acqui | PairCorr |
| 0.45 | BNKHF | BOC Hong Kong | 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.