Capital Clean Stock Forward View - Simple Moving Average
| CCEC Stock | 22.58 1.00 4.63% |
Capital Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Capital Clean stock prices and determine the direction of Capital Clean Energy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Capital Clean's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The value of relative strength index of Capital Clean's share price is at 59 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Capital Clean, making its price go up or down. Momentum 59
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.14) | EPS Estimate Next Quarter 0.476 | EPS Estimate Current Year 1.915 | EPS Estimate Next Year 2.094 | Wall Street Target Price 25.8 |
Using Capital Clean hype-based prediction, you can estimate the value of Capital Clean Energy from the perspective of Capital Clean response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Capital Clean using Capital Clean's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Capital using crowd psychology based on the activity and movement of Capital Clean's stock price.
Capital Clean Short Interest
A significant increase or decrease in Capital Clean's short interest from the previous month could be a good indicator of investor sentiment towards Capital. Short interest can provide insight into the potential direction of Capital Clean stock and how bullish or bearish investors feel about the market overall.
200 Day MA 21.4784 | Short Percent 0.0007 | Short Ratio 7.07 | Shares Short Prior Month 42.5 K | 50 Day MA 20.7084 |
Capital Relative Strength Index
The Simple Moving Average forecasted value of Capital Clean Energy on the next trading day is expected to be 22.58 with a mean absolute deviation of 0.34 and the sum of the absolute errors of 20.30.Capital Clean Energy Hype to Price Pattern
Investor biases related to Capital Clean's public news can be used to forecast risks associated with an investment in Capital. The trend in average sentiment can be used to explain how an investor holding Capital can time the market purely based on public headlines and social activities around Capital Clean Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Capital Clean's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Capital Clean.
Capital Clean Implied Volatility | 0.52 |
Capital Clean's implied volatility exposes the market's sentiment of Capital Clean Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Capital Clean's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Capital Clean stock will not fluctuate a lot when Capital Clean's options are near their expiration.
The Simple Moving Average forecasted value of Capital Clean Energy on the next trading day is expected to be 22.58 with a mean absolute deviation of 0.34 and the sum of the absolute errors of 20.30. Capital Clean after-hype prediction price | USD 22.66 |
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 Clean to cross-verify your projections. Prediction based on Rule 16 of the current Capital contract
Based on the Rule 16, the options market is currently suggesting that Capital Clean Energy will have an average daily up or down price movement of about 0.0325% per day over the life of the 2026-03-20 option contract. With Capital Clean trading at USD 22.58, that is roughly USD 0.007339 . If you think that the market is fully incorporating Capital Clean's daily price movement you should consider acquiring Capital Clean Energy options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Capital Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Capital Clean's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Capital Clean's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Capital Clean stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Capital Clean's open interest, investors have to compare it to Capital Clean's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Capital Clean is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Capital. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Capital Clean 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 Clean Simple Moving Average Price Forecast For the 31st of January
Given 90 days horizon, the Simple Moving Average forecasted value of Capital Clean Energy on the next trading day is expected to be 22.58 with a mean absolute deviation of 0.34, mean absolute percentage error of 0.20, and the sum of the absolute errors of 20.30.Please note that although there have been many attempts to predict Capital Stock prices using its time series forecasting, we generally do not recommend 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 Clean's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Capital Clean Stock Forecast Pattern
| Backtest Capital Clean | Capital Clean Price Prediction | Buy or Sell Advice |
Capital Clean Forecasted Value
In the context of forecasting Capital Clean'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 Clean's downside and upside margins for the forecasting period are 20.47 and 24.69, respectively. We have considered Capital Clean'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 Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Capital Clean stock data series using in forecasting. Note that when a statistical model is used to represent Capital Clean 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 | 112.8382 |
| Bias | Arithmetic mean of the errors | -0.0501 |
| MAD | Mean absolute deviation | 0.344 |
| MAPE | Mean absolute percentage error | 0.0167 |
| SAE | Sum of the absolute errors | 20.295 |
Predictive Modules for Capital Clean
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 Clean Energy. 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.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 After-Hype Price Density Analysis
As far as predicting the price of Capital Clean 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 Clean 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 Clean, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Capital Clean Estimiated After-Hype Price Volatility
In the context of predicting Capital Clean's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Capital Clean's historical news coverage. Capital Clean's after-hype downside and upside margins for the prediction period are 20.55 and 24.77, respectively. We have considered Capital Clean'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Capital Clean is very steady at this time. Analysis and calculation of next after-hype price of Capital Clean Energy is based on 3 months time horizon.
Capital Clean Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Capital Clean is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capital Clean 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 Clean, 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 |
0.14 | 2.11 | 0.08 | 0.02 | 9 Events / Month | 5 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
22.58 | 22.66 | 0.35 |
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Capital Clean Hype Timeline
Capital Clean Energy is currently traded for 22.58. The entity has historical hype elasticity of 0.08, and average elasticity to hype of competition of 0.02. Capital is forecasted to increase in value after the next headline, with the price projected to jump to 22.66 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.35%, whereas the daily expected return is currently at 0.14%. The volatility of related hype on Capital Clean is about 1641.11%, with the expected price after the next announcement by competition of 22.60. The company reported the previous year's revenue of 369.41 M. Net Income was 53.06 M with profit before overhead, payroll, taxes, and interest of 339.46 M. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Historical Fundamental Analysis of Capital Clean to cross-verify your projections.Capital Clean Related Hype Analysis
Having access to credible news sources related to Capital Clean's direct competition is more important than ever and may enhance your ability to predict Capital Clean's future price movements. Getting to know how Capital Clean'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 Clean may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CMRE | Costamare | (0.18) | 9 per month | 1.11 | 0.33 | 3.17 | (2.06) | 8.57 | |
| NMM | Navios Maritime Partners | (0.35) | 8 per month | 0.96 | 0.24 | 2.94 | (1.98) | 7.51 | |
| ECO | Okeanis Eco Tankers | (0.08) | 10 per month | 2.03 | 0.12 | 4.38 | (3.36) | 15.37 | |
| GSL | Global Ship Lease | (0.41) | 10 per month | 1.00 | 0.20 | 2.89 | (2.24) | 12.98 | |
| SFL | SFL Corporation | 0.01 | 7 per month | 1.08 | 0.16 | 3.12 | (1.60) | 13.61 | |
| CRAI | CRA International | 1.24 | 8 per month | 0.00 | (0.05) | 3.15 | (3.59) | 13.09 | |
| GRC | Gorman Rupp | 0.67 | 8 per month | 1.17 | 0.12 | 3.62 | (2.33) | 7.79 |
Other Forecasting Options for Capital Clean
For every potential investor in Capital, whether a beginner or expert, Capital Clean'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 Clean's price trends.Capital Clean 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 Clean stock to make a market-neutral strategy. Peer analysis of Capital Clean could also be used in its relative valuation, which is a method of valuing Capital Clean by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Capital Clean Market Strength Events
Market strength indicators help investors to evaluate how Capital Clean 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 Clean shares will generate the highest return on investment. By undertsting and applying Capital Clean stock market strength indicators, traders can identify Capital Clean Energy entry and exit signals to maximize returns.
Capital Clean Risk Indicators
The analysis of Capital Clean'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 Clean'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 | 1.62 | |||
| Semi Deviation | 2.14 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 | |||
| Downside Variance | 5.1 | |||
| Semi Variance | 4.56 | |||
| Expected Short fall | (1.64) |
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 Clean
The number of cover stories for Capital Clean depends on current market conditions and Capital Clean'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 Clean 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 Clean'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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Capital Clean Short Properties
Capital Clean's future price predictability will typically decrease when Capital Clean's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Capital Clean Energy often depends not only on the future outlook of the potential Capital Clean's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Capital Clean's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.1 M | |
| Cash And Short Term Investments | 314 M |
Check out Historical Fundamental Analysis of Capital Clean to cross-verify your projections. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Marine Transportation sector continue expanding? Could Capital diversify its offerings? Factors like these will boost the valuation of Capital Clean. Projected growth potential of Capital fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Capital Clean data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.14) | Dividend Share 0.6 | Earnings Share 1.38 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Capital Clean Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Capital Clean's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Capital Clean's market price to deviate significantly from intrinsic value.
It's important to distinguish between Capital Clean's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital Clean should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Capital Clean's market price signifies the transaction level at which participants voluntarily complete trades.