Capital Clean Energy Stock Price on December 4, 2024

CCEC Stock   18.68  0.15  0.81%   
Below is the normalized historical share price chart for Capital Clean Energy extending back to March 30, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Capital Clean stands at 18.68, as last reported on the 27th of December, with the highest price reaching 18.68 and the lowest price hitting 18.27 during the day.
IPO Date
26th of August 2024
200 Day MA
16.6998
50 Day MA
16.6976
Beta
0.857
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. At this point, Capital Clean is very steady. Capital Clean Energy secures Sharpe Ratio (or Efficiency) of 0.0102, which signifies that the company had a 0.0102% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Capital Clean Energy, which you can use to evaluate the volatility of the firm. Please confirm Capital Clean's Risk Adjusted Performance of 0.0204, downside deviation of 2.17, and Mean Deviation of 1.39 to double-check if the risk estimate we provide is consistent with the expected return of 0.0191%.
  
At present, Capital Clean's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. . The current year's Price Earnings Ratio is expected to grow to 10.66, whereas Price To Sales Ratio is forecasted to decline to 0.79. Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0102

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCCEC

Estimated Market Risk

 1.87
  actual daily
16
84% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Capital Clean is not performing at its full potential. However, 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 Capital Clean by adding Capital Clean to a well-diversified portfolio.
Price Book
0.8241
Enterprise Value Ebitda
16.0001
Price Sales
2.5778
Shares Float
9.7 M
Dividend Share
0.6

Related Headline

MACOM Technology Headline on 4th of December 2024

Filed transaction by MACOM Technology Solutions Officer: Svp, Gc And Secretary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Capital Clean Valuation on December 4, 2024

It is possible to determine the worth of Capital Clean on a given historical date. On December 4, 2024 Capital was worth 18.34 at the beginning of the trading date compared to the closed value of 18.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital Clean stock. Still, in general, we apply an absolute valuation method to find Capital Clean'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 Capital Clean where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital Clean's related companies.
 Open High Low Close Volume
  17.89    18.60    17.59    18.43    62,363  
12/04/2024
  18.34    18.65    18.13    18.19    12,000  
  18.45    18.60    17.81    18.07    18,088  
Backtest Capital Clean  |  Capital Clean History  |  Capital Clean Valuation   PreviousNext  
Open Value
18.34
18.19
Closing Value
23.96
Upside

Capital Clean Trading Date Momentum on December 4, 2024

On December 05 2024 Capital Clean Energy was traded for  18.07  at the closing time. The top price for the day was 18.60  and the lowest listed price was  17.81 . The trading volume for the day was 18.1 K. The trading history from December 5, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.66% . The overall trading delta against the current closing price is 0.93% .

Capital Clean Energy Fundamentals Correlations and Trends

By evaluating Capital Clean'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 Capital Clean's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capital financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Capital Clean Stock history

Capital Clean 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 Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital Clean Energy 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 Capital Clean stock prices may prove useful in developing a viable investing in Capital Clean
Last ReportedProjected for Next Year
Common Stock Shares Outstanding21.2 M21.2 M

Capital Clean Stock Technical Analysis

Capital Clean 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.
A focus of Capital Clean technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Capital Clean trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Capital Clean Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Capital Clean Energy 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.

Capital Clean December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Capital Clean stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital Clean shares will generate the highest return on investment. By undertsting and applying Capital Clean stock market strength indicators, traders can identify Capital Clean Energy entry and exit signals to maximize returns

Capital Clean Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Capital Clean's price direction in advance. Along with the technical and fundamental analysis of Capital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital 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.

Complementary Tools for Capital Stock analysis

When running Capital Clean's price analysis, check to measure Capital Clean'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 Capital Clean is operating at the current time. Most of Capital Clean's value examination focuses on studying past and present price action to predict the probability of Capital Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Clean's price. Additionally, you may evaluate how the addition of Capital Clean to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine