Capstone Holding Corp Stock Market Value
| CAPS Stock | USD 0.54 0.01 1.82% |
| Symbol | Capstone |
Is there potential for Biotechnology market expansion? Will Capstone introduce new products? Factors like these will boost the valuation of Capstone Holding. Projected growth potential of Capstone fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Capstone Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Capstone Holding Corp is measured differently than its book value, which is the value of Capstone that is recorded on the company's balance sheet. Investors also form their own opinion of Capstone Holding's value that differs from its market value or its book value, called intrinsic value, which is Capstone Holding's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Capstone Holding's market value can be influenced by many factors that don't directly affect Capstone Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Capstone Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capstone Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Capstone Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Capstone Holding '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 Capstone Holding'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 Capstone Holding.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Capstone Holding on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Capstone Holding Corp or generate 0.0% return on investment in Capstone Holding over 90 days. Capstone Holding is related to or competes with CN Energy, ReTo Eco, IT Tech, Gulf Resources, N2OFF, Arcadia Biosciences, and Inno Holdings. Capstone Therapeutics Corp., a biotechnology company, develops novel peptides and other molecules for helping patients w... More
Capstone Holding 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 Capstone Holding'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 Capstone Holding Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 23.6 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 8.86 |
Capstone Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capstone Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capstone Holding's standard deviation. In reality, there are many statistical measures that can use Capstone Holding historical prices to predict the future Capstone Holding's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.57) | |||
| Treynor Ratio | (2.33) |
Capstone Holding February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (2.32) | |||
| Mean Deviation | 4.12 | |||
| Coefficient Of Variation | (586.96) | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.92 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.57) | |||
| Treynor Ratio | (2.33) | |||
| Maximum Drawdown | 23.6 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 8.86 | |||
| Skewness | 0.3641 | |||
| Kurtosis | 0.8942 |
Capstone Holding Corp Backtested Returns
Capstone Holding Corp secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. Capstone Holding Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capstone Holding's Risk Adjusted Performance of (0.13), mean deviation of 4.12, and Standard Deviation of 5.56 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capstone Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capstone Holding is expected to be smaller as well. At this point, Capstone Holding Corp has a negative expected return of -0.95%. Please make sure to confirm Capstone Holding's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Capstone Holding Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.51 |
Modest predictability
Capstone Holding Corp has modest predictability. Overlapping area represents the amount of predictability between Capstone Holding time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Capstone Holding Corp price movement. The serial correlation of 0.51 indicates that about 51.0% of current Capstone Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Capstone Stock Analysis
When running Capstone Holding's price analysis, check to measure Capstone Holding'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 Holding is operating at the current time. Most of Capstone Holding's value examination focuses on studying past and present price action to predict the probability of Capstone Holding'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 Holding's price. Additionally, you may evaluate how the addition of Capstone Holding to your portfolios can decrease your overall portfolio volatility.