Capitan Mining's market value is the price at which a share of Capitan Mining trades on a public exchange. It measures the collective expectations of Capitan Mining investors about its performance. Capitan Mining is selling for under 2.30 as of the 5th of March 2026; that is 9.8 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.27. With this module, you can estimate the performance of a buy and hold strategy of Capitan Mining and determine expected loss or profit from investing in Capitan Mining over a given investment horizon. Check out Capitan Mining Correlation, Capitan Mining Volatility and Capitan Mining Performance module to complement your research on Capitan Mining.
It's important to distinguish between Capitan Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capitan Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Capitan Mining's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Capitan Mining '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 Capitan Mining'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 Capitan Mining.
0.00
12/05/2025
No Change 0.00
0.0
In 3 months and 1 day
03/05/2026
0.00
If you would invest 0.00 in Capitan Mining on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Capitan Mining or generate 0.0% return on investment in Capitan Mining over 90 days. Capitan Mining is related to or competes with Orvana Minerals, Sierra Madre, Chesapeake Gold, White Gold, Blackrock Silver, Silver Storm, and Laramide Resources. Capitan Mining Inc. operates as a mineral exploration company More
Capitan Mining 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 Capitan Mining'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 Capitan Mining upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capitan Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capitan Mining's standard deviation. In reality, there are many statistical measures that can use Capitan Mining historical prices to predict the future Capitan Mining's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capitan Mining'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.
At this stage we consider Capitan Stock to be dangerous. Capitan Mining secures Sharpe Ratio (or Efficiency) of 0.0139, which signifies that the company had a 0.0139 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Capitan Mining, which you can use to evaluate the volatility of the firm. Please confirm Capitan Mining's Risk Adjusted Performance of 0.0705, mean deviation of 4.05, and Downside Deviation of 5.18 to double-check if the risk estimate we provide is consistent with the expected return of 0.0706%. Capitan Mining has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.82, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Capitan Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Capitan Mining is expected to outperform it. Capitan Mining right now shows a risk of 5.06%. Please confirm Capitan Mining total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Capitan Mining will be following its price patterns.
Auto-correlation
0.22
Weak predictability
Capitan Mining has weak predictability. Overlapping area represents the amount of predictability between Capitan Mining time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Capitan Mining price movement. The serial correlation of 0.22 indicates that over 22.0% of current Capitan Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
0.22
Spearman Rank Test
0.17
Residual Average
0.0
Price Variance
0.01
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Capitan Mining's price analysis, check to measure Capitan Mining'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 Capitan Mining is operating at the current time. Most of Capitan Mining's value examination focuses on studying past and present price action to predict the probability of Capitan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitan Mining's price. Additionally, you may evaluate how the addition of Capitan Mining to your portfolios can decrease your overall portfolio volatility.