Capstone Copper Corp Stock Price on December 22, 2024
CSCCF Stock | USD 6.18 0.18 3.00% |
If you're considering investing in Capstone OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capstone Copper stands at 6.18, as last reported on the 22nd of December, with the highest price reaching 6.35 and the lowest price hitting 6.07 during the day. Capstone Copper Corp secures Sharpe Ratio (or Efficiency) of -0.0713, which signifies that the company had a -0.0713% return per unit of risk over the last 3 months. Capstone Copper Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capstone Copper's Standard Deviation of 2.91, risk adjusted performance of (0.06), and Mean Deviation of 2.25 to double-check the risk estimate we provide.
Capstone OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capstone |
Sharpe Ratio = -0.0713
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Estimated Market Risk
2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capstone Copper 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 Copper by adding Capstone Copper to a well-diversified portfolio.
Capstone Copper Valuation on December 22, 2024
It is possible to determine the worth of Capstone Copper on a given historical date. On December 22, 2024 Capstone was worth 6.07 at the beginning of the trading date compared to the closed value of 6.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capstone Copper otc stock. Still, in general, we apply an absolute valuation method to find Capstone Copper'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 Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capstone Copper's related companies.
Open | High | Low | Close | Volume | |
6.07 | 6.35 | 6.07 | 6.18 | 637,700 | |
12/22/2024 | 6.07 | 6.35 | 6.07 | 6.18 | 0.00 |
Backtest Capstone Copper | | | Capstone Copper History | | | Capstone Copper Valuation | Previous |
Capstone Copper Trading Date Momentum on December 22, 2024
On December 22 2024 Capstone Copper Corp was traded for 6.18 at the closing time. The highest daily price throughout the period was 6.35 and the lowest price was 6.07 . There was no trading activity during the period 0.0. Lack of trading volume on 12/22/2024 did not affect price variability. The overall trading delta to current closing price is 1.78% . |
Capstone Copper Corp Fundamentals Correlations and Trends
By evaluating Capstone Copper'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 Copper'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 Copper OTC Stock history
Capstone Copper 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 Copper 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 Copper stock prices may prove useful in developing a viable investing in Capstone Copper
Capstone Copper Corp. operates as a copper mining company with focus on the Americas. The company also owns the fully permitted Santo Domingo copper-gold project located northeast of Mantoverde in the Atacama region, Chile, as well as a portfolio of exploration properties in the Americas. Capstone Copper operates under Copper classification in the United States and is traded on OTC Exchange.
Capstone Copper OTC Stock Technical Analysis
Capstone Copper technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Capstone Copper Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Capstone Copper Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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 Copper December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Capstone Copper otc 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 Copper shares will generate the highest return on investment. By undertsting and applying Capstone Copper otc stock market strength indicators, traders can identify Capstone Copper Corp entry and exit signals to maximize returns
Capstone Copper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capstone Copper's price direction in advance. Along with the technical and fundamental analysis of Capstone OTC 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 | (0.06) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (0.51) |
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Complementary Tools for Capstone OTC Stock analysis
When running Capstone Copper's price analysis, check to measure Capstone Copper'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 Capstone Copper is operating at the current time. Most of Capstone Copper's value examination focuses on studying past and present price action to predict the probability of Capstone Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Copper's price. Additionally, you may evaluate how the addition of Capstone Copper to your portfolios can decrease your overall portfolio volatility.
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