Capstone Infrastructure Corp Preferred Stock Price on December 1, 2024
| CSE-PA Preferred Stock | CAD 14.60 0.02 0.14% |
If you're considering investing in Capstone Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capstone Infrastructure stands at 14.60, as last reported on the 1st of December, with the highest price reaching 14.60 and the lowest price hitting 14.60 during the day. At this point, Capstone Infrastructure is very steady. Capstone Infrastructure secures Sharpe Ratio (or Efficiency) of 0.0545, which signifies that the company had a 0.0545% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Capstone Infrastructure Corp, which you can use to evaluate the volatility of the firm. Please confirm Capstone Infrastructure's Risk Adjusted Performance of 0.05, mean deviation of 0.2636, and Downside Deviation of 0.7617 to double-check if the risk estimate we provide is consistent with the expected return of 0.0271%.
Capstone Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capstone |
Sharpe Ratio = 0.0545
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Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Capstone Infrastructure is performing at about 4% 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 Capstone Infrastructure by adding it to a well-diversified portfolio.
Capstone Infrastructure Valuation on December 1, 2024
It is possible to determine the worth of Capstone Infrastructure on a given historical date. On December 1, 2024 Capstone was worth 14.6 at the beginning of the trading date compared to the closed value of 14.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capstone Infrastructure preferred stock. Still, in general, we apply an absolute valuation method to find Capstone Infrastructure'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 Infrastructure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capstone Infrastructure's related companies.
| Open | High | Low | Close | Volume | |
| 14.60 | 14.60 | 14.60 | 14.60 | 1.00 | |
12/01/2024 | 14.60 | 14.60 | 14.60 | 14.60 | 0.00 |
| Backtest Capstone Infrastructure | | | Capstone Infrastructure History | | | Capstone Infrastructure Valuation | Previous |
Capstone Infrastructure Trading Date Momentum on December 1, 2024
| On December 01 2024 Capstone Infrastructure Corp was traded for 14.60 at the closing time. The highest price during the trading period was 14.60 and the lowest recorded bid was listed for 14.60 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Capstone Infrastructure Fundamentals Correlations and Trends
By evaluating Capstone Infrastructure'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 Infrastructure'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 Infrastructure Preferred Stock history
Capstone Infrastructure 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 Infrastructure 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 Infrastructure stock prices may prove useful in developing a viable investing in Capstone Infrastructure
Capstone Infrastructure Corporation, together with its subsidiaries, owns, operates, and develops thermal and renewable power generation facilities. Capstone Infrastructure Corporation is a subsidiary of Irving Infrastructure Corp. CAPSTONE INFRASTRUCTURE operates under Utilities - Independent Power Producers classification in Canada and is traded on Toronto Stock Exchange. It employs 96 people.
Capstone Infrastructure Preferred Stock Technical Analysis
Capstone Infrastructure technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Capstone Infrastructure Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Capstone Infrastructure Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 Infrastructure December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Capstone Infrastructure preferred 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 Infrastructure shares will generate the highest return on investment. By undertsting and applying Capstone Infrastructure preferred stock market strength indicators, traders can identify Capstone Infrastructure Corp entry and exit signals to maximize returns
Capstone Infrastructure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capstone Infrastructure's price direction in advance. Along with the technical and fundamental analysis of Capstone Preferred 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 | 0.05 | |||
| Jensen Alpha | 0.0223 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.9296 |
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Complementary Tools for Capstone Preferred Stock analysis
When running Capstone Infrastructure's price analysis, check to measure Capstone Infrastructure'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 Infrastructure is operating at the current time. Most of Capstone Infrastructure's value examination focuses on studying past and present price action to predict the probability of Capstone Infrastructure'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 Infrastructure's price. Additionally, you may evaluate how the addition of Capstone Infrastructure to your portfolios can decrease your overall portfolio volatility.
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