Capstone Mining Stock Forecast - Price Action Indicator
| CS Stock | CAD 9.84 0.20 1.99% |
Capstone Stock Forecast is based on your current time horizon. Although Capstone Mining's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Capstone Mining's systematic risk associated with finding meaningful patterns of Capstone Mining fundamentals over time.
Capstone |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.17) | (0.16) |
| Check Capstone Mining Volatility | Backtest Capstone Mining | Information Ratio |
Capstone Mining Trading Date Momentum
| On November 26 2024 Capstone Mining Corp was traded for 9.84 at the closing time. The highest daily price throughout the period was 10.21 and the lowest price was 9.58 . There was no trading activity during the period 0.0. Lack of trading volume on 11/26/2024 did not affect price variability. The overall trading delta to current closing price is 2.34% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Capstone Mining
For every potential investor in Capstone, whether a beginner or expert, Capstone Mining's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Capstone Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Capstone. Basic forecasting techniques help filter out the noise by identifying Capstone Mining's price trends.Capstone Mining 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 Capstone Mining stock to make a market-neutral strategy. Peer analysis of Capstone Mining could also be used in its relative valuation, which is a method of valuing Capstone Mining by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Capstone Mining Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Capstone Mining's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Capstone Mining's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Capstone Mining Market Strength Events
Market strength indicators help investors to evaluate how Capstone Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capstone Mining shares will generate the highest return on investment. By undertsting and applying Capstone Mining stock market strength indicators, traders can identify Capstone Mining Corp entry and exit signals to maximize returns.
Capstone Mining Risk Indicators
The analysis of Capstone Mining'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 Capstone Mining's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting capstone 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 | 2.43 | |||
| Semi Deviation | 3.05 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.7 | |||
| Downside Variance | 9.69 | |||
| Semi Variance | 9.29 | |||
| Expected Short fall | (2.61) |
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.
Pair Trading with Capstone Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capstone Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capstone Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with Capstone Stock
The ability to find closely correlated positions to Capstone Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capstone Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capstone Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capstone Mining Corp to buy it.
The correlation of Capstone Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capstone Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capstone Mining Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capstone Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Capstone Stock
Capstone Mining financial ratios help investors to determine whether Capstone 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 Capstone with respect to the benefits of owning Capstone Mining security.