Capital Power (Germany) Market Value
| 2CP Stock | EUR 36.80 0.60 1.66% |
| Symbol | Capital |
Capital Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Capital Power's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Capital Power.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Capital Power on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Power or generate 0.0% return on investment in Capital Power over 90 days. Capital Power is related to or competes with Wheaton Precious, West African, Arizona Gold, New China, PT Amman, Promis Neurosciences, and Newell Rubbermaid. Capital Power Corporation develops, acquires, owns, and operates power generation facilities in Canada and the United St... More
Capital Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Capital Power's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Capital Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 2.86 |
Capital Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Power's standard deviation. In reality, there are many statistical measures that can use Capital Power historical prices to predict the future Capital Power's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.66) |
Capital Power February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (953.03) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 2.86 | |||
| Skewness | (0.96) | |||
| Kurtosis | 1.46 |
Capital Power Backtested Returns
Capital Power secures Sharpe Ratio (or Efficiency) of -0.0215, which signifies that the company had a -0.0215 % return per unit of risk over the last 3 months. Capital Power exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital Power's Mean Deviation of 1.51, risk adjusted performance of (0.08), and Standard Deviation of 2.01 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capital Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Power is expected to be smaller as well. At this point, Capital Power has a negative expected return of -0.0413%. Please make sure to confirm Capital Power's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Capital Power performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Capital Power has insignificant predictability. Overlapping area represents the amount of predictability between Capital Power time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capital Power price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Capital Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Capital Stock
Capital Power financial ratios help investors to determine whether Capital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Power security.