Capital Clean Energy Stock Performance

Capital Clean Relative Risk vs. Return Landscape

If you would invest  1,950  in Capital Clean Energy on November 19, 2025 and sell it today you would earn a total of  323.00  from holding Capital Clean Energy or generate 16.56% return on investment over 90 days. Capital Clean Energy is currently generating 0.2753% in daily expected returns and assumes 1.9975% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Capital, and 95% of all 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 Capital Clean is expected to generate 2.62 times more return on investment than the market. However, the company is 2.62 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Capital Clean Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Capital Clean has a beta of 0.06 suggesting as returns on the market go up, Capital Clean average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Capital Clean Energy will be expected to be much smaller as well. Additionally Capital Clean Energy has an alpha of 0.1718, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Capital Clean

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capital Clean Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 20.60 22.60 24.60 Details

Intrinsic Valuation Low Real High 21.77 23.77 25.77 Details

5 Analysts Consensus Low Target High 23.48 25.80 28.64 Details

Earnings Estimates (0) Low Projected EPS High 0.46 0.48 0.50 Details

Capital Clean Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Capital Clean is not an exception. The market had few large corrections towards the Capital Clean's 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 Capital Clean Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capital Clean within the framework of very fundamental risk indicators.

Capital Clean 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 Capital Clean for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capital Clean Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Capital Clean Price Density Drivers

Capital Clean Fundamentals Growth

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