Capital City Stock Forward View
| CCBG Stock | USD 42.85 0.53 1.22% |
Capital Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Capital City's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 27th of February 2026, the relative strength index (RSI) of Capital City's share price is approaching 48 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Capital City, making its price go up or down. Momentum 48
Impartial
Oversold | Overbought |
Using Capital City hype-based prediction, you can estimate the value of Capital City Bank from the perspective of Capital City response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Capital City Bank on the next trading day is expected to be 44.08 with a mean absolute deviation of 0.74 and the sum of the absolute errors of 45.10. Capital City after-hype prediction price | USD 43.27 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Capital City to cross-verify your projections. Capital City Additional Predictive Modules
Most predictive techniques to examine Capital price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Capital using various technical indicators. When you analyze Capital charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Capital City Naive Prediction Price Forecast For the 28th of February
Given 90 days horizon, the Naive Prediction forecasted value of Capital City Bank on the next trading day is expected to be 44.08 with a mean absolute deviation of 0.74, mean absolute percentage error of 0.95, and the sum of the absolute errors of 45.10.Please note that although there have been many attempts to predict Capital Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Capital City's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Capital City Stock Forecast Pattern
| Backtest Capital City | Capital City Price Prediction | Research Analysis |
Capital City Forecasted Value
In the context of forecasting Capital City's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Capital City's downside and upside margins for the forecasting period are 42.33 and 45.82, respectively. We have considered Capital City's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Capital City stock data series using in forecasting. Note that when a statistical model is used to represent Capital City stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.0606 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.7394 |
| MAPE | Mean absolute percentage error | 0.0171 |
| SAE | Sum of the absolute errors | 45.1032 |
Predictive Modules for Capital City
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capital City Bank. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Capital City After-Hype Price Density Analysis
As far as predicting the price of Capital City at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Capital City or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Capital City, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Capital City Estimiated After-Hype Price Volatility
In the context of predicting Capital City's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Capital City's historical news coverage. Capital City's after-hype downside and upside margins for the prediction period are 41.52 and 45.02, respectively. We have considered Capital City's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Capital City is very steady at this time. Analysis and calculation of next after-hype price of Capital City Bank is based on 3 months time horizon.
Capital City Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Capital City is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capital City backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Capital City, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.06 | 1.75 | 0.00 | 0.00 | 0 Events / Month | 1 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
42.85 | 43.27 | 0.25 |
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Capital City Hype Timeline
Capital City Bank is currently traded for 42.85. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Capital is forecasted to decline in value after the next headline, with the price expected to drop to 43.27. The average volatility of media hype impact on the company price is insignificant. The price decrease on the next news is expected to be -0.25%, whereas the daily expected return is currently at 0.06%. The volatility of related hype on Capital City is about 2333.33%, with the expected price after the next announcement by competition of 42.85. About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital City Bank last dividend was issued on the 1st of December 2025. The entity had 5:4 split on the 5th of July 2005. Given the investment horizon of 90 days the next forecasted press release will be in 5 to 10 days. Check out Historical Fundamental Analysis of Capital City to cross-verify your projections.Capital City Related Hype Analysis
Having access to credible news sources related to Capital City's direct competition is more important than ever and may enhance your ability to predict Capital City's future price movements. Getting to know how Capital City's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Capital City may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MCBS | MetroCity Bankshares | 0.00 | 0 per month | 1.44 | 0.01 | 2.84 | (2.45) | 9.79 | |
| CAC | Camden National | 0.00 | 0 per month | 1.78 | 0.07 | 3.32 | (3.62) | 10.59 | |
| MCB | Metropolitan Bank Holding | (0.18) | 9 per month | 1.91 | 0.1 | 3.81 | (3.32) | 19.32 | |
| MPB | Mid Penn Bancorp | 0.00 | 0 per month | 1.52 | 0.04 | 3.28 | (2.93) | 10.41 | |
| NBBK | NB Bancorp Common | 0.00 | 0 per month | 1.29 | 0.03 | 2.20 | (1.97) | 7.79 | |
| HTB | HomeTrust Bancshares | (0.57) | 8 per month | 1.22 | 0.05 | 2.67 | (2.39) | 9.13 | |
| AMTB | Amerant Bancorp | 0.00 | 0 per month | 1.60 | 0.06 | 3.34 | (2.48) | 10.66 | |
| ORRF | Orrstown Financial Services | 0.00 | 0 per month | 1.89 | (0.04) | 2.63 | (3.83) | 9.26 | |
| HTBK | Heritage Commerce Corp | 0.00 | 0 per month | 1.60 | 0.07 | 2.87 | (2.44) | 11.07 | |
| BFST | Business First Bancshares | 0.00 | 0 per month | 1.30 | (0) | 2.47 | (2.05) | 9.04 |
Other Forecasting Options for Capital City
For every potential investor in Capital, whether a beginner or expert, Capital City's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Capital Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Capital. Basic forecasting techniques help filter out the noise by identifying Capital City's price trends.Capital City Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capital City stock to make a market-neutral strategy. Peer analysis of Capital City could also be used in its relative valuation, which is a method of valuing Capital City by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Capital City Market Strength Events
Market strength indicators help investors to evaluate how Capital City stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital City shares will generate the highest return on investment. By undertsting and applying Capital City stock market strength indicators, traders can identify Capital City Bank entry and exit signals to maximize returns.
| Accumulation Distribution | 3396.76 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 42.95 | |||
| Day Typical Price | 42.91 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (0.53) | |||
| Relative Strength Index | 48.38 |
Capital City Risk Indicators
The analysis of Capital City's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Capital City's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting capital stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.94 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Downside Variance | 3.97 | |||
| Semi Variance | 3.76 | |||
| Expected Short fall | (1.12) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Capital City
The number of cover stories for Capital City depends on current market conditions and Capital City's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Capital City is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Capital City's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of Capital City to cross-verify your projections. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Can Regional Banks industry sustain growth momentum? Does Capital have expansion opportunities? Factors like these will boost the valuation of Capital City. Projected growth potential of Capital fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Capital City demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Capital City Bank's market price often diverges from its book value, the accounting figure shown on Capital's balance sheet. Smart investors calculate Capital City's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Capital City's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Capital City's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital City should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Capital City'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.