Capsovision, Common Stock Stock Market Value
| CV Stock | 13.01 0.87 6.27% |
| Symbol | CapsoVision, |
CapsoVision, Common Stock Company Valuation
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CapsoVision, Common. If investors know CapsoVision, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CapsoVision, Common 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 CapsoVision, Common Stock is measured differently than its book value, which is the value of CapsoVision, that is recorded on the company's balance sheet. Investors also form their own opinion of CapsoVision, Common's value that differs from its market value or its book value, called intrinsic value, which is CapsoVision, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CapsoVision, Common's market value can be influenced by many factors that don't directly affect CapsoVision, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CapsoVision, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if CapsoVision, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CapsoVision, Common'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.
CapsoVision, Common '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 CapsoVision, Common'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 CapsoVision, Common.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in CapsoVision, Common on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding CapsoVision, Common Stock or generate 0.0% return on investment in CapsoVision, Common over 30 days. CapsoVision, Common is related to or competes with Corsair Gaming, Evolution Gaming, Sharplink Gaming, and Yuexiu Transport. Central Vermont Public Service Corporationration, an electric utility, engages in the purchase, production, transmission, distribution, and sale of electricity to residential, commercial, and industrial customers. More
CapsoVision, Common 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 CapsoVision, Common'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 CapsoVision, Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.01 | |||
| Information Ratio | 0.2329 | |||
| Maximum Drawdown | 45.9 | |||
| Value At Risk | (9.70) | |||
| Potential Upside | 22.12 |
CapsoVision, Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CapsoVision, Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CapsoVision, Common's standard deviation. In reality, there are many statistical measures that can use CapsoVision, Common historical prices to predict the future CapsoVision, Common's volatility.| Risk Adjusted Performance | 0.1803 | |||
| Jensen Alpha | 1.6 | |||
| Total Risk Alpha | 1.05 | |||
| Sortino Ratio | 0.3588 | |||
| Treynor Ratio | 0.52 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CapsoVision, Common'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.
CapsoVision, Common Stock Backtested Returns
CapsoVision, Common is moderately volatile given 3 months investment horizon. CapsoVision, Common Stock secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.94% are justified by taking the suggested risk. Use CapsoVision, Common Mean Deviation of 4.99, downside deviation of 5.01, and Risk Adjusted Performance of 0.1803 to evaluate company specific risk that cannot be diversified away. CapsoVision, Common holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.6, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CapsoVision, Common will likely underperform. Use CapsoVision, Common semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on CapsoVision, Common.
Auto-correlation | 0.27 |
Poor predictability
CapsoVision, Common Stock has poor predictability. Overlapping area represents the amount of predictability between CapsoVision, Common time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 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 CapsoVision, Common Stock price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current CapsoVision, Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.86 |
CapsoVision, Common Stock lagged returns against current returns
Autocorrelation, which is CapsoVision, Common 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 CapsoVision, Common's stock expected returns. We can calculate the autocorrelation of CapsoVision, Common returns to help us make a trade decision. For example, suppose you find that CapsoVision, Common has exhibited high autocorrelation historically, and you observe that the 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 |
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CapsoVision, Common 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 CapsoVision, Common stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CapsoVision, Common stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CapsoVision, Common stock over time.
Current vs Lagged Prices |
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CapsoVision, Common Lagged Returns
When evaluating CapsoVision, Common's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CapsoVision, Common stock have on its future price. CapsoVision, Common 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, CapsoVision, Common autocorrelation shows the relationship between CapsoVision, Common stock current value and its past values and can show if there is a momentum factor associated with investing in CapsoVision, Common Stock.
Regressed Prices |
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Additional Tools for CapsoVision, Stock Analysis
When running CapsoVision, Common's price analysis, check to measure CapsoVision, Common'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 CapsoVision, Common is operating at the current time. Most of CapsoVision, Common's value examination focuses on studying past and present price action to predict the probability of CapsoVision, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CapsoVision, Common's price. Additionally, you may evaluate how the addition of CapsoVision, Common to your portfolios can decrease your overall portfolio volatility.