Procap Acquisition Corp Stock Technical Analysis
| PCAP Stock | 10.22 0.01 0.1% |
As of the 5th of February, ProCap Acquisition holds the Risk Adjusted Performance of (0.05), variance of 0.0599, and Coefficient Of Variation of (2,880). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProCap Acquisition, as well as the relationship between them.
ProCap Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ProCap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProCapProCap Acquisition's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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, Launch One, and Blue Water. 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 | (0.22) | |||
| 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 | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.54) |
ProCap Acquisition February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 0.1477 | |||
| Coefficient Of Variation | (2,880) | |||
| Standard Deviation | 0.2447 | |||
| Variance | 0.0599 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 1.47 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.2944 | |||
| Skewness | 6.0E-4 | |||
| Kurtosis | 7.26 |
ProCap Acquisition Corp Backtested Returns
ProCap Acquisition Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0347, which implies the firm had a -0.0347 % 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 (2,880), variance of 0.0599, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The company holds a Beta of 0.0343, 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 -0.0085%. 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 | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ProCap 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.
ProCap Acquisition Corp Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 ProCap Acquisition Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ProCap Acquisition 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 ProCap Acquisition Corp 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 ProCap Acquisition Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ProCap Acquisition Corp price pattern first instead of the macroeconomic environment surrounding ProCap Acquisition Corp. By analyzing ProCap Acquisition'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 ProCap Acquisition'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 ProCap Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProCap Acquisition February 5, 2026 Technical Indicators
Most technical analysis of ProCap 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 ProCap from various momentum indicators to cycle indicators. When you analyze ProCap 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 0.1477 | |||
| Coefficient Of Variation | (2,880) | |||
| Standard Deviation | 0.2447 | |||
| Variance | 0.0599 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 1.47 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.2944 | |||
| Skewness | 6.0E-4 | |||
| Kurtosis | 7.26 |
ProCap Acquisition February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ProCap stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.22 | ||
| Day Typical Price | 10.22 | ||
| Price Action Indicator | 0.00 |
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.