Capella Minerals' market value is the price at which a share of Capella Minerals trades on a public exchange. It measures the collective expectations of Capella Minerals Limited investors about its performance. Capella Minerals is trading at 0.0419 as of the 1st of February 2025. This is a 423.75 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0419. With this module, you can estimate the performance of a buy and hold strategy of Capella Minerals Limited and determine expected loss or profit from investing in Capella Minerals over a given investment horizon. Check out Capella Minerals Correlation, Capella Minerals Volatility and Capella Minerals Alpha and Beta module to complement your research on Capella Minerals.
Please note, there is a significant difference between Capella Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capella Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capella Minerals' 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.
Capella Minerals '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 Capella Minerals' otc 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 Capella Minerals.
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If you would invest 0.00 in Capella Minerals on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Capella Minerals Limited or generate 0.0% return on investment in Capella Minerals over 30 days. Capella Minerals is related to or competes with Denarius Silver, Bravo Mining, Metallic Minerals, Arras Minerals, Aurania Resources, Defiance Silver, and Southern Silver. Capella Minerals Limited, together with its subsidiaries, engages in the acquisition, exploration, and evaluation of min... More
Capella Minerals 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 Capella Minerals' otc 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 Capella Minerals Limited 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 Capella Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capella Minerals' standard deviation. In reality, there are many statistical measures that can use Capella Minerals historical prices to predict the future Capella Minerals' volatility.
Capella Minerals is out of control given 3 months investment horizon. Capella Minerals secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 19.86% are justified by taking the suggested risk. Use Capella Minerals Downside Deviation of 51.73, mean deviation of 111.08, and Risk Adjusted Performance of 0.119 to evaluate company specific risk that cannot be diversified away. Capella Minerals holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -17.84, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Capella Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Capella Minerals is expected to outperform it. Use Capella Minerals sortino ratio and the relationship between the potential upside and day median price , to analyze future returns on Capella Minerals.
Auto-correlation
-0.77
Almost perfect reverse predictability
Capella Minerals Limited has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Capella Minerals time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capella Minerals price movement. The serial correlation of -0.77 indicates that around 77.0% of current Capella Minerals price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.77
Spearman Rank Test
-0.2
Residual Average
0.0
Price Variance
0.0
Capella Minerals lagged returns against current returns
Autocorrelation, which is Capella Minerals otc stock'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 Capella Minerals' otc stock expected returns. We can calculate the autocorrelation of Capella Minerals returns to help us make a trade decision. For example, suppose you find that Capella Minerals has exhibited high autocorrelation historically, and you observe that the otc stock 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
Capella Minerals 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 Capella Minerals otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Capella Minerals otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Capella Minerals otc stock over time.
Current vs Lagged Prices
Timeline
Capella Minerals Lagged Returns
When evaluating Capella Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Capella Minerals otc stock have on its future price. Capella Minerals 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, Capella Minerals autocorrelation shows the relationship between Capella Minerals otc stock current value and its past values and can show if there is a momentum factor associated with investing in Capella Minerals Limited.
Other Information on Investing in Capella OTC Stock
Capella Minerals financial ratios help investors to determine whether Capella OTC 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 Capella with respect to the benefits of owning Capella Minerals security.