Capital Clean Energy Stock Price Prediction
| CCEC Stock | 18.75 0.45 2.46% |
Oversold Vs Overbought
53
Oversold | Overbought |
Quarterly Earnings Growth 0.696 | EPS Estimate Current Year 1.78 | EPS Estimate Next Year 1.93 | Wall Street Target Price 21.8 | Quarterly Revenue Growth 0.103 |
Using Capital Clean hype-based prediction, you can estimate the value of Capital Clean Energy from the perspective of Capital Clean response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Capital Clean using Capital Clean's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Capital using crowd psychology based on the activity and movement of Capital Clean's stock price.
Capital Clean Implied Volatility | 1.64 |
Capital Clean's implied volatility exposes the market's sentiment of Capital Clean Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Capital Clean's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Capital Clean stock will not fluctuate a lot when Capital Clean's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Capital Clean to buy its stock at a price that has no basis in reality. In that case, they are not buying Capital because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Capital Clean after-hype prediction price | USD 18.79 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Capital contract
Based on the Rule 16, the options market is currently suggesting that Capital Clean Energy will have an average daily up or down price movement of about 0.1% per day over the life of the 2025-03-21 option contract. With Capital Clean trading at USD 18.75, that is roughly USD 0.0192 . If you think that the market is fully incorporating Capital Clean's daily price movement you should consider acquiring Capital Clean Energy options at the current volatility level of 1.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Capital |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capital Clean's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Capital Clean After-Hype Price Prediction Density Analysis
As far as predicting the price of Capital Clean at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Capital Clean or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Capital Clean, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Capital Clean Estimiated After-Hype Price Volatility
In the context of predicting Capital Clean's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Capital Clean's historical news coverage. Capital Clean's after-hype downside and upside margins for the prediction period are 17.20 and 20.38, respectively. We have considered Capital Clean's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Capital Clean is very steady at this time. Analysis and calculation of next after-hype price of Capital Clean Energy is based on 3 months time horizon.
Capital Clean Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Capital Clean is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capital Clean backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Capital Clean, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.07 | 1.57 | 0.04 | 0.00 | 10 Events / Month | 4 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
18.75 | 18.79 | 0.21 |
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Capital Clean Hype Timeline
Capital Clean Energy is currently traded for 18.75. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.0. Capital is forecasted to increase in value after the next headline, with the price projected to jump to 18.79 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.21%, whereas the daily expected return is currently at -0.07%. The volatility of related hype on Capital Clean is about 2497.73%, with the expected price after the next announcement by competition of 18.75. The company reported the previous year's revenue of 360.59 M. Net Income was 47.21 M with profit before overhead, payroll, taxes, and interest of 0. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Capital Clean Basic Forecasting Models to cross-verify your projections.Capital Clean Related Hype Analysis
Having access to credible news sources related to Capital Clean's direct competition is more important than ever and may enhance your ability to predict Capital Clean's future price movements. Getting to know how Capital Clean's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Capital Clean may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FDUS | Fidus Investment Corp | (0.08) | 7 per month | 0.52 | 0.22 | 1.38 | (1.30) | 4.32 | |
| BRCC | BRC Inc | (0.11) | 8 per month | 0.00 | (0.09) | 4.11 | (4.03) | 10.42 | |
| GAINN | Gladstone Investment | 0.08 | 7 per month | 0.23 | (0.01) | 0.54 | (0.45) | 1.77 | |
| NWMH | National Waste Management | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SNDA | Sonida Senior Living | (0.17) | 7 per month | 2.61 | (0.01) | 5.59 | (4.77) | 12.89 | |
| OMHE | Omni Health | 0.00 | 3 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BTI | British American Tobacco | (0.16) | 11 per month | 0.84 | 0.04 | 1.59 | (1.53) | 4.85 |
Capital Clean Additional Predictive Modules
Most predictive techniques to examine Capital price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Capital using various technical indicators. When you analyze Capital charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Capital Clean Predictive Indicators
The successful prediction of Capital Clean stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Capital Clean Energy, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Capital Clean based on analysis of Capital Clean hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Capital Clean's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Capital Clean's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0461 | 0.04 | 0.046 | 0.0437 | Price To Sales Ratio | 0.88 | 0.83 | 0.96 | 0.91 |
Story Coverage note for Capital Clean
The number of cover stories for Capital Clean depends on current market conditions and Capital Clean's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Capital Clean is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Capital Clean's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Capital Clean Short Properties
Capital Clean's future price predictability will typically decrease when Capital Clean's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Capital Clean Energy often depends not only on the future outlook of the potential Capital Clean's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Capital Clean's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.2 M | |
| Cash And Short Term Investments | 192.4 M |
Complementary Tools for Capital Stock analysis
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.
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