Capella Minerals Limited Stock Price on November 19, 2024
| CMILF Stock | USD 0.01 0.0002 2.99% |
If you're considering investing in Capella OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capella Minerals stands at 0.01, as last reported on the 27th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. At this point, Capella Minerals is out of control. Capella Minerals secures Sharpe Ratio (or Efficiency) of 0.0142, which signifies that the company had a 0.0142% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Capella Minerals Limited, which you can use to evaluate the volatility of the firm. Please confirm Capella Minerals' Standard Deviation of 6.04, risk adjusted performance of 0.0194, and Mean Deviation of 1.69 to double-check if the risk estimate we provide is consistent with the expected return of 0.087%.
Capella OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capella |
Sharpe Ratio = 0.0142
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Estimated Market Risk
| 6.13 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Capella Minerals is performing at about 1% 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 Capella Minerals by adding it to a well-diversified portfolio.
Capella Minerals Valuation on November 19, 2024
It is possible to determine the worth of Capella Minerals on a given historical date. On November 19, 2024 Capella was worth 0.0067 at the beginning of the trading date compared to the closed value of 0.0067. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capella Minerals otc stock. Still, in general, we apply an absolute valuation method to find Capella Minerals' 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 Capella Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capella Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/19/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 2,500 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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Capella Minerals Trading Date Momentum on November 19, 2024
| On November 20 2024 Capella Minerals Limited was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 did not affect price variability. The overall trading delta to current closing price is 2.99% . |
Capella Minerals Fundamentals Correlations and Trends
By evaluating Capella Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capella Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capella financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capella Minerals OTC Stock history
Capella Minerals 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 Capella is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capella Minerals 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 Capella Minerals stock prices may prove useful in developing a viable investing in Capella Minerals
Capella Minerals Limited, together with its subsidiaries, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Capella Minerals Limited was incorporated in 2005 and is based in Mission, Canada. Capella Minerals is traded on OTC Exchange in the United States.
Capella Minerals OTC Stock Technical Analysis
Capella Minerals technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Capella Minerals Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Capella Minerals Limited cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Capella Minerals November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Capella Minerals otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capella Minerals shares will generate the highest return on investment. By undertsting and applying Capella Minerals otc stock market strength indicators, traders can identify Capella Minerals Limited entry and exit signals to maximize returns
Capella Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capella Minerals' price direction in advance. Along with the technical and fundamental analysis of Capella OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capella 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 | 0.0194 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 0.0651 |
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Complementary Tools for Capella OTC Stock analysis
When running Capella Minerals' price analysis, check to measure Capella Minerals' 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 Capella Minerals is operating at the current time. Most of Capella Minerals' value examination focuses on studying past and present price action to predict the probability of Capella Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capella Minerals' price. Additionally, you may evaluate how the addition of Capella Minerals to your portfolios can decrease your overall portfolio volatility.
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