Capitan Mining Stock Technical Analysis
| CAPT Stock | CAD 0.30 0.01 3.23% |
As of the 20th of December, Capitan Mining shows the Downside Deviation of 6.2, risk adjusted performance of 0.1683, and Mean Deviation of 4.85. Capitan Mining technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Capitan Mining standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Capitan Mining is priced correctly, providing market reflects its regular price of 0.3 per share.
Capitan Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capitan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapitanCapitan |
Capitan 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.
Capitan Mining Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Capitan Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Capitan Mining Trend Analysis
Use this graph to draw trend lines for Capitan Mining. You can use it to identify possible trend reversals for Capitan Mining as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Capitan Mining price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Capitan Mining Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Capitan Mining applied against its price change over selected period. The best fit line has a slop of 0 , which means Capitan Mining will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.36, which is the sum of squared deviations for the predicted Capitan Mining price change compared to its average price change.About Capitan Mining Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Capitan Mining on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Capitan Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capitan Mining price pattern first instead of the macroeconomic environment surrounding Capitan Mining. By analyzing Capitan Mining's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Capitan Mining's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Capitan Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | PB Ratio | 0.71 | 0.82 | 1.39 | Capex To Depreciation | 1.4K | 1.6K | 3.2K |
Capitan Mining December 20, 2024 Technical Indicators
Most technical analysis of Capitan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Capitan from various momentum indicators to cycle indicators. When you analyze Capitan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1683 | |||
| Market Risk Adjusted Performance | (6.40) | |||
| Mean Deviation | 4.85 | |||
| Semi Deviation | 3.83 | |||
| Downside Deviation | 6.2 | |||
| Coefficient Of Variation | 498.08 | |||
| Standard Deviation | 6.88 | |||
| Variance | 47.33 | |||
| Information Ratio | 0.1959 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 1.17 | |||
| Sortino Ratio | 0.2174 | |||
| Treynor Ratio | (6.41) | |||
| Maximum Drawdown | 41.21 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 38.42 | |||
| Semi Variance | 14.67 | |||
| Expected Short fall | (8.65) | |||
| Skewness | 1.25 | |||
| Kurtosis | 3.19 |
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.