Capital Power Stock Forecast - Price Action Indicator

CPX Stock  CAD 58.80  0.66  1.14%   
Capital Stock Forecast is based on your current time horizon. Although Capital Power's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Capital Power's systematic risk associated with finding meaningful patterns of Capital Power fundamentals over time.
As of today the relative strength index (rsi) of Capital Power's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Capital Power's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Capital Power, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Capital Power's stock price prediction:
Quarterly Earnings Growth
(0.29)
EPS Estimate Next Quarter
0.6678
EPS Estimate Current Year
1.6413
EPS Estimate Next Year
2.6459
Wall Street Target Price
74.7083
Using Capital Power hype-based prediction, you can estimate the value of Capital Power from the perspective of Capital Power response to recently generated media hype and the effects of current headlines on its competitors.

Capital Power after-hype prediction price

    
  CAD 58.84  
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 Power to cross-verify your projections.

Capital Power 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.
Capital Power has current Price Action Indicator of 0.81. Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
Check Capital Power VolatilityBacktest Capital PowerInformation Ratio  

Capital Power Trading Date Momentum

On January 25 2026 Capital Power was traded for  58.80  at the closing time. The maximum traded price for the trading interval was 58.80  and the lowest daily price was  57.84 . There was no trading activity during the period 0.0. Lack of trading volume on 25th of January 2026 did not affect price variability. The overall trading delta to the closing price today is 0.97% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Capital Power to competition

Other Forecasting Options for Capital Power

For every potential investor in Capital, whether a beginner or expert, Capital Power'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 Power's price trends.

Capital Power 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 Power stock to make a market-neutral strategy. Peer analysis of Capital Power could also be used in its relative valuation, which is a method of valuing Capital Power by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Capital Power Market Strength Events

Market strength indicators help investors to evaluate how Capital Power 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 Power shares will generate the highest return on investment. By undertsting and applying Capital Power stock market strength indicators, traders can identify Capital Power entry and exit signals to maximize returns.

Capital Power Risk Indicators

The analysis of Capital Power'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 Power'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.
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 Power

The number of cover stories for Capital Power depends on current market conditions and Capital Power'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 Power 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 Power's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Capital Power Short Properties

Capital Power's future price predictability will typically decrease when Capital Power's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Capital Power often depends not only on the future outlook of the potential Capital Power'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 Power's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding129.2 M
Cash And Short Term Investments865 M

Other Information on Investing in Capital Stock

Capital Power financial ratios help investors to determine whether Capital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Power security.