Capella Minerals' market value is the price at which a share of Capella Minerals trades on a public exchange. It measures the collective expectations of Capella Minerals investors about its performance. Capella Minerals is selling for under 0.04 as of the 13th of January 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.04. With this module, you can estimate the performance of a buy and hold strategy of Capella Minerals and determine expected loss or profit from investing in Capella Minerals over a given investment horizon. Check out Capella Minerals Correlation, Capella Minerals Volatility and Capella Minerals Alpha and Beta module to complement your research on Capella Minerals.
Please note, there is a significant difference between Capella Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capella Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capella Minerals' 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.
Capella Minerals '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 Capella Minerals' 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 Capella Minerals.
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12/14/2024
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In 31 days
01/13/2025
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If you would invest 0.00 in Capella Minerals on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding Capella Minerals or generate 0.0% return on investment in Capella Minerals over 30 days. Capella Minerals is related to or competes with First Majestic, Ivanhoe Energy, Flinders Resources, Orezone Gold, and Faraday Copper. Capella Minerals Limited, together with its subsidiaries, acquires, explores for, evaluates, and develops mineral proper... More
Capella Minerals 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 Capella Minerals' 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 Capella Minerals upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capella Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capella Minerals' standard deviation. In reality, there are many statistical measures that can use Capella Minerals historical prices to predict the future Capella Minerals' volatility.
Capella Minerals is out of control given 3 months investment horizon. Capella Minerals secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We were able to collect and analyze data for seventeen different technical indicators, which can help you to evaluate if expected returns of 7.92% are justified by taking the suggested risk. Use Capella Minerals Mean Deviation of 20.55, standard deviation of 65.58, and Risk Adjusted Performance of 0.1016 to evaluate company specific risk that cannot be diversified away. Capella Minerals holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.91, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Capella Minerals will likely underperform. Use Capella Minerals information ratio, maximum drawdown, skewness, as well as the relationship between the jensen alpha and value at risk , to analyze future returns on Capella Minerals.
Correlation Coefficient
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Spearman Rank Test
-0.22
Residual Average
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Price Variance
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Capella Minerals lagged returns against current returns
Autocorrelation, which is Capella Minerals 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 Capella Minerals' stock expected returns. We can calculate the autocorrelation of Capella Minerals returns to help us make a trade decision. For example, suppose you find that Capella Minerals 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
Capella Minerals 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 Capella Minerals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Capella Minerals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Capella Minerals stock over time.
Current vs Lagged Prices
Timeline
Capella Minerals Lagged Returns
When evaluating Capella Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Capella Minerals stock have on its future price. Capella Minerals 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, Capella Minerals autocorrelation shows the relationship between Capella Minerals stock current value and its past values and can show if there is a momentum factor associated with investing in Capella Minerals.
Regressed Prices
Timeline
Thematic Opportunities
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When running Capella Minerals' price analysis, check to measure Capella Minerals' 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 Capella Minerals is operating at the current time. Most of Capella Minerals' value examination focuses on studying past and present price action to predict the probability of Capella Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capella Minerals' price. Additionally, you may evaluate how the addition of Capella Minerals to your portfolios can decrease your overall portfolio volatility.