Capsovision Common Stock Stock Market Value
| CV Stock | 4.96 0.09 1.85% |
| Symbol | CapsoVision |
What growth prospects exist in Health Care Providers & Services sector? Can CapsoVision capture new markets? Factors like these will boost the valuation of CapsoVision Common. Projected growth potential of CapsoVision fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each CapsoVision Common valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Understanding CapsoVision Common Stock requires distinguishing between market price and book value, where the latter reflects CapsoVision's accounting equity. The concept of intrinsic value - what CapsoVision Common's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push CapsoVision Common's price substantially above or below its fundamental value.
It's important to distinguish between CapsoVision Common's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CapsoVision Common should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CapsoVision Common's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in CapsoVision Common on November 9, 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 90 days. CapsoVision Common is related to or competes with ScanSource, Japan Tobacco, Barrick Mining, Dave Busters, Scandinavian Tobacco, Harmony Gold, and BE Semiconductor. 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 | 7.44 | |||
| Information Ratio | 0.0317 | |||
| Maximum Drawdown | 49.82 | |||
| Value At Risk | (12.92) | |||
| 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 | 0.0427 | |||
| Jensen Alpha | 0.3353 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | 0.9901 |
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 February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0427 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 6.26 | |||
| Semi Deviation | 7.0 | |||
| Downside Deviation | 7.44 | |||
| Coefficient Of Variation | 2401.65 | |||
| Standard Deviation | 9.0 | |||
| Variance | 80.97 | |||
| Information Ratio | 0.0317 | |||
| Jensen Alpha | 0.3353 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | 0.9901 | |||
| Maximum Drawdown | 49.82 | |||
| Value At Risk | (12.92) | |||
| Potential Upside | 22.12 | |||
| Downside Variance | 55.34 | |||
| Semi Variance | 48.97 | |||
| Expected Short fall | (7.49) | |||
| Skewness | 1.13 | |||
| Kurtosis | 2.74 |
CapsoVision Common Stock Backtested Returns
CapsoVision Common appears to be very risky, given 3 months investment horizon. CapsoVision Common Stock secures Sharpe Ratio (or Efficiency) of 0.0408, which signifies that the company had a 0.0408 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CapsoVision Common Stock, which you can use to evaluate the volatility of the firm. Please makes use of CapsoVision Common's Risk Adjusted Performance of 0.0427, downside deviation of 7.44, and Mean Deviation of 6.26 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CapsoVision Common holds a performance score of 3. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CapsoVision Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding CapsoVision Common is expected to be smaller as well. Please check CapsoVision Common's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether CapsoVision Common's price patterns will revert.
Auto-correlation | -0.57 |
Good reverse predictability
CapsoVision Common Stock has good reverse predictability. Overlapping area represents the amount of predictability between CapsoVision Common time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 CapsoVision Common Stock price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current CapsoVision Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 6.72 |
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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.