What is CAPELLA Stock Market Value? - N7D2.F

CAPELLA MINERALS (Germany) Market Value

N7D2 Stock  EUR 0.02  0.01  40.00%   
CAPELLA MINERALS's 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 LTD investors about its performance. CAPELLA MINERALS is trading at 0.0192 as of the 19th of January 2025. This is a 40 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0192.
With this module, you can estimate the performance of a buy and hold strategy of CAPELLA MINERALS LTD 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.
Symbol

Please note, there is a significant difference between CAPELLA MINERALS's 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'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.

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'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 CAPELLA MINERALS.
0.00
01/30/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
01/19/2025
0.00
If you would invest  0.00  in CAPELLA MINERALS on January 30, 2023 and sell it all today you would earn a total of 0.00 from holding CAPELLA MINERALS LTD or generate 0.0% return on investment in CAPELLA MINERALS over 720 days. CAPELLA MINERALS is related to or competes with INSURANCE AUST, SBI Insurance, UNIQA INSURANCE, Discover Financial, Ameriprise Financial, and Preferred Bank. 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'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 CAPELLA MINERALS LTD upside and downside potential and time the market with a certain degree of confidence.

CAPELLA MINERALS Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for CAPELLA MINERALS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CAPELLA MINERALS's standard deviation. In reality, there are many statistical measures that can use CAPELLA MINERALS historical prices to predict the future CAPELLA MINERALS's volatility.
Hype
Prediction
LowEstimatedHigh
0.000.0250.98
Details
Intrinsic
Valuation
LowRealHigh
0.000.0250.98
Details
Naive
Forecast
LowNextHigh
0.00030.01197.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CAPELLA MINERALS. Your research has to be compared to or analyzed against CAPELLA MINERALS's peers to derive any actionable benefits. When done correctly, CAPELLA MINERALS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CAPELLA MINERALS LTD.

CAPELLA MINERALS LTD Backtested Returns

CAPELLA MINERALS is out of control given 3 months investment horizon. CAPELLA MINERALS LTD secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 44.34% are justified by taking the suggested risk. Use CAPELLA MINERALS Semi Deviation of 36.47, coefficient of variation of 427.2, and Mean Deviation of 348.95 to evaluate company specific risk that cannot be diversified away. CAPELLA MINERALS holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 9.55, 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 treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on CAPELLA MINERALS.

Auto-correlation

    
  0.41  

Average predictability

CAPELLA MINERALS LTD has average predictability. Overlapping area represents the amount of predictability between CAPELLA MINERALS time series from 30th of January 2023 to 25th of January 2024 and 25th of January 2024 to 19th of January 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 CAPELLA MINERALS LTD price movement. The serial correlation of 0.41 indicates that just about 41.0% of current CAPELLA MINERALS price fluctuation can be explain by its past prices.
Correlation Coefficient0.41
Spearman Rank Test0.4
Residual Average0.0
Price Variance0.0
CAPELLA ReturnsCAPELLA Lagged ReturnsDiversified AwayCAPELLA ReturnsCAPELLA Lagged ReturnsDiversified Away100%

CAPELLA MINERALS LTD 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's 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   
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JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
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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   
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JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
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CAPELLA MINERALS Lagged Returns

When evaluating CAPELLA MINERALS's 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 LTD.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15AprJulOct2024AprJulOct20250.050.100.150.20
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
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Currently Active Assets on Macroaxis

Other Information on Investing in CAPELLA Stock

CAPELLA MINERALS financial ratios help investors to determine whether CAPELLA 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 CAPELLA with respect to the benefits of owning CAPELLA MINERALS security.
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