Capitan Mining Stock Market Value

CAPT Stock  CAD 0.45  0.03  7.14%   
Capitan Mining's market value is the price at which a share of Capitan Mining trades on a public exchange. It measures the collective expectations of Capitan Mining investors about its performance. Capitan Mining is selling for under 0.45 as of the 9th of March 2025; that is 7.14 percent increase since the beginning of the trading day. The stock's lowest day price was 0.42.
With this module, you can estimate the performance of a buy and hold strategy of Capitan Mining and determine expected loss or profit from investing in Capitan Mining over a given investment horizon. Check out Capitan Mining Correlation, Capitan Mining Volatility and Capitan Mining Alpha and Beta module to complement your research on Capitan Mining.
Symbol

Capitan Mining Price To Book Ratio

Please note, there is a significant difference between Capitan Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitan Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitan Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Capitan Mining 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Capitan Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Capitan Mining.
0.00
02/07/2025
No Change 0.00  0.0 
In 30 days
03/09/2025
0.00
If you would invest  0.00  in Capitan Mining on February 7, 2025 and sell it all today you would earn a total of 0.00 from holding Capitan Mining or generate 0.0% return on investment in Capitan Mining over 30 days. Capitan Mining is related to or competes with Ressources Minieres, and Northern Superior. Capitan Mining Inc. operates as a mineral exploration company More

Capitan Mining Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Capitan Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Capitan Mining upside and downside potential and time the market with a certain degree of confidence.

Capitan Mining Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Capitan Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capitan Mining's standard deviation. In reality, there are many statistical measures that can use Capitan Mining historical prices to predict the future Capitan Mining's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capitan Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.020.447.94
Details
Intrinsic
Valuation
LowRealHigh
0.020.347.84
Details
Naive
Forecast
LowNextHigh
0.010.467.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.290.410.52
Details

Capitan Mining Backtested Returns

Capitan Mining appears to be out of control, given 3 months investment horizon. Capitan Mining secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. By analyzing Capitan Mining's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please makes use of Capitan Mining's Downside Deviation of 6.18, risk adjusted performance of 0.0959, and Mean Deviation of 5.24 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Capitan Mining holds a performance score of 9. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Capitan Mining returns are very sensitive to returns on the market. As the market goes up or down, Capitan Mining is expected to follow. Please check Capitan Mining's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Capitan Mining's price patterns will revert.

Auto-correlation

    
  0.32  

Below average predictability

Capitan Mining has below average predictability. Overlapping area represents the amount of predictability between Capitan Mining time series from 7th of February 2025 to 22nd of February 2025 and 22nd of February 2025 to 9th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capitan Mining price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Capitan Mining price fluctuation can be explain by its past prices.
Correlation Coefficient0.32
Spearman Rank Test-0.46
Residual Average0.0
Price Variance0.0

Capitan Mining lagged returns against current returns

Autocorrelation, which is Capitan Mining stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Capitan Mining's stock expected returns. We can calculate the autocorrelation of Capitan Mining returns to help us make a trade decision. For example, suppose you find that Capitan Mining has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Capitan Mining regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Capitan Mining stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Capitan Mining stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Capitan Mining stock over time.
   Current vs Lagged Prices   
       Timeline  

Capitan Mining Lagged Returns

When evaluating Capitan Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Capitan Mining stock have on its future price. Capitan Mining autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Capitan Mining autocorrelation shows the relationship between Capitan Mining stock current value and its past values and can show if there is a momentum factor associated with investing in Capitan Mining.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

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Additional Tools for Capitan Stock Analysis

When running Capitan Mining's price analysis, check to measure Capitan Mining'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 Capitan Mining is operating at the current time. Most of Capitan Mining's value examination focuses on studying past and present price action to predict the probability of Capitan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitan Mining's price. Additionally, you may evaluate how the addition of Capitan Mining to your portfolios can decrease your overall portfolio volatility.