Capstone Holding Corp Stock Statistic Functions Beta
| CAPS Stock | USD 0.74 0.02 2.63% |
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The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Capstone Holding Corp correlated with the market. If Beta is less than 0 Capstone Holding generally moves in the opposite direction as compared to the market. If Capstone Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capstone Holding Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capstone Holding is generally in the same direction as the market. If Beta > 1 Capstone Holding moves generally in the same direction as, but more than the movement of the benchmark.
Capstone Holding Technical Analysis Modules
Most technical analysis of Capstone Holding 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Capstone Holding Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Capstone Holding Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capstone Holding Corp based on widely used predictive technical indicators. In general, we focus on analyzing Capstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capstone Holding's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Capstone Holding's intrinsic value. In addition to deriving basic predictive indicators for Capstone Holding, we also check how macroeconomic factors affect Capstone Holding price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.47 | 0.55 | 0.52 | Price To Sales Ratio | 0.0474 | 0.007867 | 0.007474 |
Align your values with your investing style
In addition to having Capstone Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Thematic Opportunities
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If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Plastics Invested over 70 shares | |
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Additional Tools for Capstone Stock Analysis
When running Capstone Holding's price analysis, check to measure Capstone Holding'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 Holding is operating at the current time. Most of Capstone Holding's value examination focuses on studying past and present price action to predict the probability of Capstone Holding'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 Holding's price. Additionally, you may evaluate how the addition of Capstone Holding to your portfolios can decrease your overall portfolio volatility.