Capstone Green Energy Price on October 16, 2023
CGRNDelisted Stock | USD 1.19 0.02 1.71% |
If you're considering investing in Capstone Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capstone Green stands at 1.19, as last reported on the 30th of November, with the highest price reaching 1.21 and the lowest price hitting 1.17 during the day. We have found twenty-four technical indicators for Capstone Green Energy, which you can use to evaluate the volatility of the firm. Please confirm Capstone Green's Mean Deviation of 2.98, standard deviation of 3.74, and Risk Adjusted Performance of (0.0005) to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Capstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Capstone Green is not performing at its full potential. However, 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 Capstone Green by adding Capstone Green to a well-diversified portfolio.
Capstone Green Valuation on October 16, 2023
It is possible to determine the worth of Capstone Green on a given historical date. On October 16, 2023 Capstone was worth 1.17 at the beginning of the trading date compared to the closed value of 1.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capstone Green stock. Still, in general, we apply an absolute valuation method to find Capstone Green'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 Capstone Green where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capstone Green's related companies.
Open | High | Low | Close | Volume | |
1.15 | 1.17 | 1.13 | 1.16 | 18,800 | |
07/24/2023 | 1.17 | 1.21 | 1.17 | 1.19 | 86,373 |
1.17 | 1.21 | 1.17 | 1.19 | 0.00 |
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Capstone Green Trading Date Momentum on October 16, 2023
On November 30 2024 Capstone Green Energy was traded for 1.19 at the closing time. The top price for the day was 1.21 and the lowest listed price was 1.17 . There was no trading activity during the period 0.0. Lack of trading volume on November 30, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.68% . |
Capstone Green Energy Fundamentals Correlations and Trends
By evaluating Capstone Green'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 Capstone Green's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capstone Green Stock history
Capstone Green 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 Capstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capstone Green Energy 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 Capstone Green stock prices may prove useful in developing a viable investing in Capstone Green
Capstone Green Energy Corporation develops, manufactures, markets, and services microturbine technology solutions for use in stationary distributed power generation and distribution networks applications worldwide. Capstone Green Energy Corporation was founded in 1988 and is headquartered in Van Nuys, California. Capstone Green operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 133 people.
Capstone Green Stock Technical Analysis
Capstone Green technical stock 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Capstone Green Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Capstone Green Energy cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Capstone Green November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Capstone Green 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 Green shares will generate the highest return on investment. By undertsting and applying Capstone Green stock market strength indicators, traders can identify Capstone Green Energy entry and exit signals to maximize returns
Capstone Green Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capstone Green's price direction in advance. Along with the technical and fundamental analysis of Capstone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capstone 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 | (0.0005) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.68) | |||
Treynor Ratio | (0.25) |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Capstone Stock
If you are still planning to invest in Capstone Green Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capstone Green's history and understand the potential risks before investing.
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