Denali Capital Acquisition Stock Alpha and Beta Analysis
| DECA Stock | USD 11.71 0.02 0.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Denali Capital Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Denali Capital over a specified time horizon. Remember, high Denali Capital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Denali Capital's market risk premium analysis include:
Beta (0.18) | Alpha 0.0469 | Risk 1 | Sharpe Ratio 0.0358 | Expected Return 0.0359 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Denali |
Denali Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Denali Capital market risk premium is the additional return an investor will receive from holding Denali Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Denali Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Denali Capital's performance over market.| α | 0.05 | β | -0.18 |
Denali Capital expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Denali Capital's Buy-and-hold return. Our buy-and-hold chart shows how Denali Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Denali Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Denali Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Denali Capital shares will generate the highest return on investment. By understating and applying Denali Capital stock market price indicators, traders can identify Denali Capital position entry and exit signals to maximize returns.
Denali Capital Return and Market Media
The median price of Denali Capital for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 11.51 with a coefficient of variation of 0.89. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 11.55, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | DECA Dental Unveils Innovative Joint Venture Program Under Ideal Dental Brand | 09/10/2024 |
2 | WITHit Expands into Smartwatches with Launch of Deca and Giga Models A Perfect Blend of Value, Technology, Wellness, and Style | 10/21/2024 |
3 | Denali Capital Secures Extension for Merger Deal, Issues 180K Note to Scilex DECA Stock News - StockTitan | 11/11/2024 |
4 | Denali Capital Acquisition Corp. reports earnings - Quartzy | 11/19/2024 |
About Denali Capital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Denali or other stocks. Alpha measures the amount that position in Denali Capital Acqui has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 (projected) | Return On Tangible Assets | 0.009298 | 0.0125 | 0.00872 | PE Ratio | 138.82 | 160.6 | 119.77 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Denali Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Denali Capital's short interest history, or implied volatility extrapolated from Denali Capital options trading.
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Check out Denali Capital Backtesting, Denali Capital Valuation, Denali Capital Correlation, Denali Capital Hype Analysis, Denali Capital Volatility, Denali Capital History and analyze Denali Capital Performance. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Denali Capital 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.