Capitan Mining Stock Price on August 4, 2023
| CAPTF Stock | USD 0.22 0.03 12.00% |
If you're considering investing in Capitan Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Capitan Mining stands at 0.22, as last reported on the 11th of December 2024, with the highest price reaching 0.22 and the lowest price hitting 0.22 during the day. Capitan Mining is out of control given 3 months investment horizon. Capitan Mining secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use Capitan Mining Downside Deviation of 8.34, mean deviation of 5.92, and Risk Adjusted Performance of 0.1477 to evaluate company specific risk that cannot be diversified away.
Capitan Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Capitan |
Sharpe Ratio = 0.1806
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Estimated Market Risk
| 7.66 actual daily | 68 68% of assets are less volatile |
Expected Return
| 1.38 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Capitan Mining is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capitan Mining by adding it to a well-diversified portfolio.
Capitan Mining Valuation on August 4, 2023
It is possible to determine the worth of Capitan Mining on a given historical date. On August 4, 2023 Capitan was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capitan Mining pink sheet. Still, in general, we apply an absolute valuation method to find Capitan Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capitan Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capitan Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.13 | 0.12 | 0.12 | 55,380 | |
08/04/2023 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 |
| 0.12 | 0.12 | 0.12 | 0.12 | 389.00 |
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Capitan Mining Trading Date Momentum on August 4, 2023
| On August 07 2023 Capitan Mining was traded for 0.12 at the closing time. The highest daily price throughout the period was 0.12 and the lowest price was 0.12 . The daily volume was 389. The net trading volume on 08/07/2023 did not affect price variability. The overall trading delta to current closing price is 31.92% . |
Capitan Mining Fundamentals Correlations and Trends
By evaluating Capitan Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capitan Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capitan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capitan Mining Pink Sheet history
Capitan Mining investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Capitan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capitan Mining will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Capitan Mining stock prices may prove useful in developing a viable investing in Capitan Mining
Capitan Mining Inc. engages in the acquisition and exploration of mineral properties in Mexico. Capitan Mining Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada. Capitan Mining operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
Capitan Mining Pink Sheet Technical Analysis
Capitan Mining technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Capitan Mining Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Capitan Mining December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Capitan Mining pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capitan Mining shares will generate the highest return on investment. By undertsting and applying Capitan Mining pink sheet market strength indicators, traders can identify Capitan Mining entry and exit signals to maximize returns
Capitan Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capitan Mining's price direction in advance. Along with the technical and fundamental analysis of Capitan Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capitan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1477 | |||
| Jensen Alpha | 1.66 | |||
| Total Risk Alpha | 0.2494 | |||
| Sortino Ratio | 0.1634 | |||
| Treynor Ratio | (0.93) |
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Complementary Tools for Capitan Pink Sheet analysis
When running Capitan Mining's price analysis, check to measure Capitan Mining'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 Capitan Mining is operating at the current time. Most of Capitan Mining's value examination focuses on studying past and present price action to predict the probability of Capitan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitan Mining's price. Additionally, you may evaluate how the addition of Capitan Mining to your portfolios can decrease your overall portfolio volatility.
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