Capstone Copper Corp Stock Technical Analysis
| CSCCF Stock | USD 6.84 0.06 0.88% |
As of the 2nd of December, Capstone Copper shows the Downside Deviation of 3.22, mean deviation of 2.6, and Risk Adjusted Performance of 0.0161. Capstone Copper Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Capstone Copper Corp, which can be compared to its peers. Please confirm Capstone Copper Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if Capstone Copper Corp is priced correctly, providing market reflects its regular price of 6.84 per share. Given that Capstone Copper has jensen alpha of (0.11), we suggest you to validate Capstone Copper Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Capstone Copper Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapstoneCapstone |
Capstone Copper technical otc 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, otc market cycles, or different charting patterns.
Capstone Copper Corp Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Capstone Copper Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Capstone Copper Corp Trend Analysis
Use this graph to draw trend lines for Capstone Copper Corp. You can use it to identify possible trend reversals for Capstone Copper 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 Capstone Copper price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Capstone Copper Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Capstone Copper Corp applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that Capstone Copper Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Capstone Copper price change compared to its average price change.About Capstone Copper 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 Capstone Copper Corp 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 Capstone Copper Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Capstone Copper Corp price pattern first instead of the macroeconomic environment surrounding Capstone Copper Corp. By analyzing Capstone Copper'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 Capstone Copper'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 Capstone Copper specific price patterns or momentum indicators. Please read more on our technical analysis page.
Capstone Copper December 2, 2024 Technical Indicators
Most technical analysis of Capstone 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 Capstone from various momentum indicators to cycle indicators. When you analyze Capstone 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 | 0.0161 | |||
| Market Risk Adjusted Performance | 0.036 | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 3.12 | |||
| Downside Deviation | 3.22 | |||
| Coefficient Of Variation | 9161.62 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.49 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.026 | |||
| Maximum Drawdown | 15.71 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 6.17 | |||
| Downside Variance | 10.35 | |||
| Semi Variance | 9.74 | |||
| Expected Short fall | (2.99) | |||
| Skewness | (0.09) | |||
| Kurtosis | 1.33 |
Complementary Tools for Capstone OTC Stock analysis
When running Capstone Copper's price analysis, check to measure Capstone Copper'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 Capstone Copper is operating at the current time. Most of Capstone Copper's value examination focuses on studying past and present price action to predict the probability of Capstone Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Copper's price. Additionally, you may evaluate how the addition of Capstone Copper to your portfolios can decrease your overall portfolio volatility.
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