Denali Capital Acquisition Stock Technical Analysis
| DECAW Stock | USD 0.04 0.03 49.79% |
As of the 17th of December 2024, Denali Capital shows the Downside Deviation of 14.34, mean deviation of 14.99, and Coefficient Of Variation of 742.29. Denali Capital Acqui technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Denali Capital Acqui coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Denali Capital Acqui is priced favorably, providing market reflects its regular price of 0.0351 per share. As Denali Capital Acqui appears to be a penny stock we also advise to verify its total risk alpha numbers.
Denali Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Denali, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DenaliDenali |
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.
Denali Capital Acqui Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Denali Capital Acqui volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Denali Capital Acqui Trend Analysis
Use this graph to draw trend lines for Denali Capital Acquisition. You can use it to identify possible trend reversals for Denali Capital 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 Denali Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Denali Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Denali Capital Acquisition applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means Denali Capital Acquisition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Denali Capital price change compared to its average price change.About Denali Capital 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 Denali Capital 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 Denali Capital Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Denali Capital Acqui price pattern first instead of the macroeconomic environment surrounding Denali Capital Acqui. By analyzing Denali Capital'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 Denali Capital'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 Denali Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2024 (projected) | Return On Tangible Assets | 0.009298 | 0.0125 | 0.00872 | PE Ratio | 138.82 | 160.6 | 119.77 |
Denali Capital December 17, 2024 Technical Indicators
Most technical analysis of Denali 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 Denali from various momentum indicators to cycle indicators. When you analyze Denali 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 | 0.1071 | |||
| Market Risk Adjusted Performance | 0.6268 | |||
| Mean Deviation | 14.99 | |||
| Semi Deviation | 9.32 | |||
| Downside Deviation | 14.34 | |||
| Coefficient Of Variation | 742.29 | |||
| Standard Deviation | 39.92 | |||
| Variance | 1593.73 | |||
| Information Ratio | 0.1326 | |||
| Jensen Alpha | 4.71 | |||
| Total Risk Alpha | 1.2 | |||
| Sortino Ratio | 0.3692 | |||
| Treynor Ratio | 0.6168 | |||
| Maximum Drawdown | 337.59 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 32.2 | |||
| Downside Variance | 205.57 | |||
| Semi Variance | 86.83 | |||
| Expected Short fall | (32.33) | |||
| Skewness | 6.66 | |||
| Kurtosis | 49.98 |
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.