Capstone Infrastructure Corp Preferred Stock Performance

Capstone Infrastructure Relative Risk vs. Return Landscape

If you would invest  1,846  in Capstone Infrastructure Corp on November 29, 2025 and sell it today you would earn a total of  158.00  from holding Capstone Infrastructure Corp or generate 8.56% return on investment over 90 days. Capstone Infrastructure Corp is generating 0.1412% of daily returns and assumes 1.1579% volatility on return distribution over the 90 days horizon. Simply put, 10% of preferred stocks are less volatile than Capstone, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Capstone Infrastructure is expected to generate 1.53 times more return on investment than the market. However, the company is 1.53 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Capstone Infrastructure Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Capstone Infrastructure has a beta of 0.37 suggesting as returns on the market go up, Capstone Infrastructure average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Capstone Infrastructure Corp will be expected to be much smaller as well. Additionally Capstone Infrastructure Corp has an alpha of 0.1019, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Capstone Infrastructure

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capstone Infrastructure. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 18.87 20.04 21.21 Details

Intrinsic Valuation Low Real High 18.55 19.72 20.89 Details

Naive Forecast Low Next High 19.23 20.40 21.56 Details

Bollinger Band Projection (param) Lower Middle Band Upper 11.22 20.02 20.46 Details

Capstone Infrastructure Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Capstone Infrastructure is not an exception. The market had few large corrections towards the Capstone Infrastructure's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Capstone Infrastructure Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capstone Infrastructure within the framework of very fundamental risk indicators.

Capstone Infrastructure Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Capstone Infrastructure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capstone Infrastructure can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Capstone Infrastructure Fundamentals Growth

When running Capstone Infrastructure's price analysis, check to measure Capstone Infrastructure'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 Capstone Infrastructure is operating at the current time. Most of Capstone Infrastructure's value examination focuses on studying past and present price action to predict the probability of Capstone Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Infrastructure's price. Additionally, you may evaluate how the addition of Capstone Infrastructure to your portfolios can decrease your overall portfolio volatility.