Capital Clean Energy Stock Market Value
| CCEC Stock | 18.30 0.04 0.22% |
| Symbol | Capital |
Capital Clean Energy Price To Book Ratio
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Clean. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Clean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.696 | Dividend Share 0.6 | Earnings Share 2.53 | Revenue Per Share 10.137 | Quarterly Revenue Growth 0.103 |
The market value of Capital Clean Energy is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Clean's value that differs from its market value or its book value, called intrinsic value, which is Capital Clean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Clean's market value can be influenced by many factors that don't directly affect Capital Clean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Clean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Clean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Clean'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.
Capital Clean '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 Capital Clean'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 Capital Clean.
| 06/03/2024 |
| 11/30/2024 |
If you would invest 0.00 in Capital Clean on June 3, 2024 and sell it all today you would earn a total of 0.00 from holding Capital Clean Energy or generate 0.0% return on investment in Capital Clean over 180 days. Capital Clean is related to or competes with Old Republic, Hafnia, Mesa Air, Hanover Insurance, Sun Life, Aspen Insurance, and Palomar Holdings. Capital Clean is entity of United States More
Capital Clean 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 Capital Clean'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 Capital Clean Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.1 | |||
| Information Ratio | (0.0002) | |||
| Maximum Drawdown | 13.94 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 4.13 |
Capital Clean Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Clean's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Clean's standard deviation. In reality, there are many statistical measures that can use Capital Clean historical prices to predict the future Capital Clean's volatility.| Risk Adjusted Performance | 0.0533 | |||
| Jensen Alpha | 0.0931 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.0002) | |||
| Treynor Ratio | 0.4765 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capital Clean'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.
Capital Clean Energy Backtested Returns
At this point, Capital Clean is not too volatile. Capital Clean Energy secures Sharpe Ratio (or Efficiency) of 0.0568, which signifies that the company had a 0.0568% return per unit of risk over the last 3 months. We have found thirty technical indicators for Capital Clean Energy, which you can use to evaluate the volatility of the firm. Please confirm Capital Clean's Downside Deviation of 2.1, mean deviation of 1.56, and Risk Adjusted Performance of 0.0533 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Capital Clean has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capital Clean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Clean is expected to be smaller as well. Capital Clean Energy right now shows a risk of 2.17%. Please confirm Capital Clean Energy jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Capital Clean Energy will be following its price patterns.
Auto-correlation | -0.65 |
Very good reverse predictability
Capital Clean Energy has very good reverse predictability. Overlapping area represents the amount of predictability between Capital Clean time series from 3rd of June 2024 to 1st of September 2024 and 1st of September 2024 to 30th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capital Clean Energy price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Capital Clean price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Capital Clean Energy lagged returns against current returns
Autocorrelation, which is Capital Clean 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 Capital Clean's stock expected returns. We can calculate the autocorrelation of Capital Clean returns to help us make a trade decision. For example, suppose you find that Capital Clean 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 |
Capital Clean 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 Capital Clean stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Capital Clean stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Capital Clean stock over time.
Current vs Lagged Prices |
| Timeline |
Capital Clean Lagged Returns
When evaluating Capital Clean's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Capital Clean stock have on its future price. Capital Clean 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, Capital Clean autocorrelation shows the relationship between Capital Clean stock current value and its past values and can show if there is a momentum factor associated with investing in Capital Clean Energy.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Capital Clean Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Clean's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Clean Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Clean Energy Stock:Check out Capital Clean Correlation, Capital Clean Volatility and Capital Clean Alpha and Beta module to complement your research on Capital Clean. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Capital Clean 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.