Capital Financial's market value is the price at which a share of Capital Financial trades on a public exchange. It measures the collective expectations of Capital Financial Gl investors about its performance. Capital Financial is trading at 1.0E-4 as of the 7th of January 2026; that is No Change since the beginning of the trading day. The stock's open price was 1.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Capital Financial Gl and determine expected loss or profit from investing in Capital Financial over a given investment horizon. Check out Capital Financial Correlation, Capital Financial Volatility and Capital Financial Alpha and Beta module to complement your research on Capital Financial.
Please note, there is a significant difference between Capital Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Capital Financial '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 Financial's pink sheet 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 Financial.
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12/08/2025
No Change 0.00
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In 30 days
01/07/2026
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If you would invest 0.00 in Capital Financial on December 8, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Financial Gl or generate 0.0% return on investment in Capital Financial over 30 days. Capital Financial is related to or competes with Bayside Corp. Capital Financial Global, Inc., a specialty finance company, provides asset-backed financing and loan advisory services More
Capital Financial 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 Financial's pink sheet 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 Financial Gl 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 Capital Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Financial's standard deviation. In reality, there are many statistical measures that can use Capital Financial historical prices to predict the future Capital Financial's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Capital Financial. Your research has to be compared to or analyzed against Capital Financial's peers to derive any actionable benefits. When done correctly, Capital Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Capital Financial.
Capital Financial Backtested Returns
Capital Financial is out of control given 3 months investment horizon. Capital Financial secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29 % return per unit of risk over the last 3 months. We were able to analyze and collect data for eighteen different technical indicators, which can help you to evaluate if expected returns of 88.71% are justified by taking the suggested risk. Use Capital Financial Risk Adjusted Performance of 0.225, standard deviation of 301.96, and Mean Deviation of 176.38 to evaluate company specific risk that cannot be diversified away. Capital Financial holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -53.88, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Capital Financial are expected to decrease by larger amounts. On the other hand, during market turmoil, Capital Financial is expected to outperform it. Use Capital Financial variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to analyze future returns on Capital Financial.
Auto-correlation
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No correlation between past and present
Capital Financial Gl has no correlation between past and present. Overlapping area represents the amount of predictability between Capital Financial time series from 8th of December 2025 to 23rd of December 2025 and 23rd of December 2025 to 7th of January 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 Financial price movement. The serial correlation of 0.0 indicates that just 0.0% of current Capital Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Capital Financial lagged returns against current returns
Autocorrelation, which is Capital Financial pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Capital Financial's pink sheet expected returns. We can calculate the autocorrelation of Capital Financial returns to help us make a trade decision. For example, suppose you find that Capital Financial has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Capital Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Capital Financial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Capital Financial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Capital Financial pink sheet over time.
Current vs Lagged Prices
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Capital Financial Lagged Returns
When evaluating Capital Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Capital Financial pink sheet have on its future price. Capital Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Capital Financial autocorrelation shows the relationship between Capital Financial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Capital Financial Gl.
Regressed Prices
Timeline
Also Currently Popular
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 running Capital Financial's price analysis, check to measure Capital Financial'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 Financial is operating at the current time. Most of Capital Financial's value examination focuses on studying past and present price action to predict the probability of Capital Financial'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 Financial's price. Additionally, you may evaluate how the addition of Capital Financial to your portfolios can decrease your overall portfolio volatility.