Capstone Companies Stock Performance

Capstone Companies Relative Risk vs. Return Landscape

If you would invest  5.30  in Capstone Companies on October 30, 2025 and sell it today you would lose (0.30) from holding Capstone Companies or give up 5.66% of portfolio value over 90 days. Capstone Companies is currently generating 1.6378% in daily expected returns and assumes 20.4912% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Capstone, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Capstone Companies is expected to generate 27.15 times more return on investment than the market. However, the company is 27.15 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Capstone Companies Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the otc stock has the beta coefficient of 8.61 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Capstone Companies will likely underperform. Moreover Capstone Companies has an alpha of 1.0167, implying that it can generate a 1.02 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Capstone Companies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capstone Companies. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.00 0.05 20.37 Details

Intrinsic Valuation Low Real High 0.00 0.05 20.37 Details

Naive Forecast Low Next High 0 0.05 20.37 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.03 0.05 0.06 Details

Capstone Companies Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Capstone Companies is not an exception. The market had few large corrections towards the Capstone Companies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Capstone Companies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capstone Companies within the framework of very fundamental risk indicators.

Capstone Companies Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Capstone Companies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capstone Companies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Capstone Companies Fundamentals Growth

When running Capstone Companies' price analysis, check to measure Capstone Companies' 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 Companies is operating at the current time. Most of Capstone Companies' value examination focuses on studying past and present price action to predict the probability of Capstone Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Companies' price. Additionally, you may evaluate how the addition of Capstone Companies to your portfolios can decrease your overall portfolio volatility.