Denali Capital Acquisition Stock Price on October 31, 2024
| DECAW Stock | USD 0.07 0.04 100.00% |
If you're considering investing in Denali Stock, it is important to understand the factors that can impact its price. As of today, the current price of Denali Capital stands at 0.07, as last reported on the 23rd of December, with the highest price reaching 0.07 and the lowest price hitting 0.04 during the day. Denali Capital is out of control given 3 months investment horizon. Denali Capital Acqui secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.14% are justified by taking the suggested risk. Use Denali Capital Coefficient Of Variation of 978.78, downside deviation of 17.13, and Mean Deviation of 10.45 to evaluate company specific risk that cannot be diversified away.
At this time, Denali Capital's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 54.8 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (48 M). . Price Earnings Ratio is likely to drop to 119.77 in 2024. Price Book Value Ratio is likely to drop to 1.50 in 2024. Denali Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Denali |
Sharpe Ratio = 0.1245
| Best Portfolio | Best Equity | |||
| Good Returns | DECAW | |||
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Estimated Market Risk
| 25.24 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.14 actual daily | 62 62% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Denali Capital is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Denali Capital by adding it to a well-diversified portfolio.
Book Value (1.17) | Shares Float 2 M | Shares Short Prior Month 40 K | Shares Short 39 K |
Denali Capital Valuation on October 31, 2024
It is possible to determine the worth of Denali Capital on a given historical date. On October 31, 2024 Denali was worth 0.056 at the beginning of the trading date compared to the closed value of 0.0561. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Denali Capital stock. Still, in general, we apply an absolute valuation method to find Denali Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Denali Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Denali Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.05 | 0.05 | 19,630 | |
10/31/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 300.00 |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| Backtest Denali Capital | | | Denali Capital History | | | Denali Capital Valuation | Previous | Next |
Denali Capital Trading Date Momentum on October 31, 2024
| On November 06 2024 Denali Capital Acquisition was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.06 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 6.95% . The overall trading delta to current closing price is 21.57% . |
Denali Capital Acqui Fundamentals Correlations and Trends
By evaluating Denali Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Denali Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Denali financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Denali Capital Stock history
Denali Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Denali is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Denali Capital Acqui will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Denali Capital stock prices may prove useful in developing a viable investing in Denali Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10 M | 8.3 M |
Denali Capital Stock Technical Analysis
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.
Price Boundaries
Denali Capital Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Denali Capital Acquisition cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Denali Capital December 23, 2024 Market Strength
Market strength 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 undertsting and applying Denali Capital stock market strength indicators, traders can identify Denali Capital Acquisition entry and exit signals to maximize returns
Denali Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Denali Capital's price direction in advance. Along with the technical and fundamental analysis of Denali Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Denali to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0905 | |||
| Jensen Alpha | 1.87 | |||
| Total Risk Alpha | 1.42 | |||
| Sortino Ratio | 0.1134 | |||
| Treynor Ratio | 0.4512 |
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Additional Tools for Denali Stock Analysis
When running Denali Capital's price analysis, check to measure Denali Capital'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 Denali Capital is operating at the current time. Most of Denali Capital's value examination focuses on studying past and present price action to predict the probability of Denali Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Denali Capital's price. Additionally, you may evaluate how the addition of Denali Capital to your portfolios can decrease your overall portfolio volatility.