Capital Clean Energy Stock Market Value
| CCEC Stock | 23.09 0.09 0.39% |
| Symbol | Capital |
Will Marine Transportation sector continue expanding? Could Capital diversify its offerings? Factors like these will boost the valuation of Capital Clean. Projected growth potential of Capital fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Capital Clean data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.14) | Dividend Share 0.6 | Earnings Share 1.38 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Capital Clean Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Capital Clean's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Capital Clean's market price to deviate significantly from intrinsic value.
It's important to distinguish between Capital Clean's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital Clean should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Capital Clean's market price signifies the transaction level at which participants voluntarily complete trades.
Capital Clean '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 Clean'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 Clean.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Capital Clean on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Clean Energy or generate 0.0% return on investment in Capital Clean over 90 days. Capital Clean is related to or competes with Costamare, Navios Maritime, Okeanis Eco, Global Ship, SFL, CRA International, and Gorman Rupp. Capital Clean is entity of United States More
Capital Clean 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 Clean'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 Clean Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.0609 | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.46 |
Capital Clean Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Clean's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Clean's standard deviation. In reality, there are many statistical measures that can use Capital Clean historical prices to predict the future Capital Clean's volatility.| Risk Adjusted Performance | 0.0826 | |||
| Jensen Alpha | 0.1994 | |||
| Total Risk Alpha | 0.0055 | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | (3.58) |
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 February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0826 | |||
| Market Risk Adjusted Performance | (3.57) | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 999.55 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | 0.0609 | |||
| Jensen Alpha | 0.1994 | |||
| Total Risk Alpha | 0.0055 | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | (3.58) | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 3.91 | |||
| Semi Variance | 3.01 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.1911 | |||
| Kurtosis | 0.0571 |
Capital Clean Energy Backtested Returns
Capital Clean appears to be very steady, given 3 months investment horizon. Capital Clean Energy secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Capital Clean Energy, which you can use to evaluate the volatility of the firm. Please makes use of Capital Clean's Downside Deviation of 1.98, risk adjusted performance of 0.0826, and Mean Deviation of 1.56 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Capital Clean holds a performance score of 12. The firm shows a Beta (market volatility) of -0.0547, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Capital Clean are expected to decrease at a much lower rate. During the bear market, Capital Clean is likely to outperform the market. Please check Capital Clean's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Capital Clean's price patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
Capital Clean Energy has below average predictability. Overlapping area represents the amount of predictability between Capital Clean time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Clean Energy price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Capital Clean price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Capital Clean Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Clean's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Clean Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Clean Energy Stock:Check out Capital Clean Correlation, Capital Clean Volatility and Capital Clean Performance module to complement your research on Capital Clean. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Capital Clean technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.