Dp Cap Acquisition Stock Technical Analysis
| DPCS Stock | USD 12.60 0.07 0.55% |
As of the 22nd of November, DP Cap owns the Standard Deviation of 1.79, market risk adjusted performance of 0.7826, and Downside Deviation of 2.41. DP Cap Acquisition technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DP Cap Acquisition coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if DP Cap Acquisition is priced fairly, providing market reflects its prevailing price of 12.6 per share. Given that DP Cap Acquisition has jensen alpha of 0.143, we urge you to verify DP Cap's latest market performance to make sure the company can sustain itself sooner or later.
DP Cap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DPCS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DPCSDPCS |
DP Cap 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.
DP Cap Acquisition Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of DP Cap Acquisition volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DP Cap Acquisition Trend Analysis
Use this graph to draw trend lines for DP Cap Acquisition. You can use it to identify possible trend reversals for DP Cap as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual DP Cap price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DP Cap Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DP Cap Acquisition applied against its price change over selected period. The best fit line has a slop of 0.02 , which means DP Cap Acquisition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 14.51, which is the sum of squared deviations for the predicted DP Cap price change compared to its average price change.About DP Cap Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of DP Cap Acquisition on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of DP Cap Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DP Cap Acquisition price pattern first instead of the macroeconomic environment surrounding DP Cap Acquisition. By analyzing DP Cap's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of DP Cap's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to DP Cap specific price patterns or momentum indicators. Please read more on our technical analysis page.
DP Cap November 22, 2024 Technical Indicators
Most technical analysis of DPCS help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for DPCS from various momentum indicators to cycle indicators. When you analyze DPCS charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.0778 | |||
| Market Risk Adjusted Performance | 0.7826 | |||
| Mean Deviation | 0.6143 | |||
| Semi Deviation | 0.7516 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 1046.48 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 | |||
| Information Ratio | 0.0422 | |||
| Jensen Alpha | 0.143 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0313 | |||
| Treynor Ratio | 0.7726 | |||
| Maximum Drawdown | 17.65 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.6987 | |||
| Downside Variance | 5.8 | |||
| Semi Variance | 0.565 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 4.18 | |||
| Kurtosis | 31.68 |
Additional Tools for DPCS Stock Analysis
When running DP Cap's price analysis, check to measure DP Cap'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 DP Cap is operating at the current time. Most of DP Cap's value examination focuses on studying past and present price action to predict the probability of DP Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DP Cap's price. Additionally, you may evaluate how the addition of DP Cap to your portfolios can decrease your overall portfolio volatility.