Capstone Mining Corp Stock Price on August 21, 2024
| CS Stock | CAD 8.75 0.17 1.98% |
Below is the normalized historical share price chart for Capstone Mining Corp extending back to June 05, 1992. 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 Capstone Mining stands at 8.75, as last reported on the 20th of December, with the highest price reaching 8.78 and the lowest price hitting 8.53 during the day.
If you're considering investing in Capstone Stock, it is important to understand the factors that can impact its price. Capstone Mining Corp secures Sharpe Ratio (or Efficiency) of -0.0533, which signifies that the company had a -0.0533% return per unit of risk over the last 3 months. Capstone Mining Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capstone Mining's Risk Adjusted Performance of (0.03), mean deviation of 2.17, and Standard Deviation of 2.7 to double-check the risk estimate we provide.
At this time, Capstone Mining's Total Stockholder Equity is very stable compared to the past year. As of the 20th of December 2024, Common Stock Shares Outstanding is likely to grow to about 728.2 M, though Other Stockholder Equity is likely to grow to (1.3 M). . At this time, Capstone Mining's Price Book Value Ratio is very stable compared to the past year. As of the 20th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.38, while Price To Sales Ratio is likely to drop 2.00. Capstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.5054 | 50 Day MA 9.7788 | Beta 2.118 |
Capstone |
Sharpe Ratio = -0.0533
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CS |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capstone Mining 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 Capstone Mining by adding Capstone Mining to a well-diversified portfolio.
Price Book 1.6963 | Enterprise Value Ebitda 31.6121 | Price Sales 4.3812 | Shares Float 558.5 M | Wall Street Target Price 12.4533 |
Capstone Mining Valuation on August 21, 2024
It is possible to determine the worth of Capstone Mining on a given historical date. On August 21, 2024 Capstone was worth 9.43 at the beginning of the trading date compared to the closed value of 9.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capstone Mining stock. Still, in general, we apply an absolute valuation method to find Capstone Mining'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 Capstone Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capstone Mining's related companies.
| Open | High | Low | Close | Volume | |
| 9.55 | 9.67 | 9.30 | 9.31 | 1,263,301 | |
08/21/2024 | 9.43 | 9.77 | 9.40 | 9.75 | 2,499,886 |
| 9.65 | 9.73 | 9.40 | 9.50 | 1,224,587 |
| Backtest Capstone Mining | | | Capstone Mining History | | | Capstone Mining Valuation | Previous | Next |
Capstone Mining Trading Date Momentum on August 21, 2024
| On August 22 2024 Capstone Mining Corp was traded for 9.50 at the closing time. The highest daily price throughout the period was 9.73 and the lowest price was 9.40 . The daily volume was 1.2 M. The net trading volume on 08/22/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.56% . The overall trading delta to current closing price is 5.23% . |
Capstone Mining Corp Fundamentals Correlations and Trends
By evaluating Capstone Mining'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 Capstone Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capstone Mining Stock history
Capstone Mining 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 Capstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capstone Mining Corp 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 Capstone Mining stock prices may prove useful in developing a viable investing in Capstone Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 693.5 M | 728.2 M | |
| Net Income Applicable To Common Shares | 140.5 M | 147.6 M |
Capstone Mining Quarterly Net Working Capital |
|
Capstone Mining Stock Technical Analysis
Capstone Mining 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
Capstone Mining Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Capstone Mining Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Capstone Mining December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Capstone Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capstone Mining shares will generate the highest return on investment. By undertsting and applying Capstone Mining stock market strength indicators, traders can identify Capstone Mining Corp entry and exit signals to maximize returns
Capstone Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capstone Mining's price direction in advance. Along with the technical and fundamental analysis of Capstone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capstone 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 | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.14) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Capstone Stock
Capstone Mining financial ratios help investors to determine whether Capstone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capstone with respect to the benefits of owning Capstone Mining security.