Capstone Technologies Group Stock Price Prediction
| CATG Stock | USD 0.35 0.00 0.00% |
Momentum 27
Sell Stretched
Oversold | Overbought |
Using Capstone Technologies hype-based prediction, you can estimate the value of Capstone Technologies Group from the perspective of Capstone Technologies response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Capstone Technologies to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Capstone because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Capstone Technologies after-hype prediction price | USD 0.35 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Capstone |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capstone Technologies' 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.
Capstone Technologies After-Hype Price Prediction Density Analysis
As far as predicting the price of Capstone Technologies at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Capstone Technologies or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Capstone Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Capstone Technologies Estimiated After-Hype Price Volatility
In the context of predicting Capstone Technologies' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Capstone Technologies' historical news coverage. Capstone Technologies' after-hype downside and upside margins for the prediction period are 0.02 and 0.88, respectively. We have considered Capstone Technologies' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Capstone Technologies is very risky at this time. Analysis and calculation of next after-hype price of Capstone Technologies is based on 3 months time horizon.
Capstone Technologies Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Capstone Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capstone Technologies backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Capstone Technologies, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.53 | 0.00 | 0.00 | 30 Events / Month | 7 Events / Month | In about 30 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.35 | 0.35 | 0.00 |
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Capstone Technologies Hype Timeline
Capstone Technologies is currently traded for 0.35. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Capstone is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Capstone Technologies is about 68.93%, with the expected price after the next announcement by competition of 0.35. About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capstone Technologies had not issued any dividends in recent years. The entity had 1:75 split on the 6th of August 2021. Given the investment horizon of 90 days the next anticipated press release will be in about 30 days. Check out Capstone Technologies Basic Forecasting Models to cross-verify your projections.Capstone Technologies Related Hype Analysis
Having access to credible news sources related to Capstone Technologies' direct competition is more important than ever and may enhance your ability to predict Capstone Technologies' future price movements. Getting to know how Capstone Technologies' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Capstone Technologies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CACI | CACI International | (13.64) | 9 per month | 0.00 | (0.18) | 3.44 | (4.30) | 13.87 | |
| CDW | CDW Corp | (7.72) | 9 per month | 1.65 | 0.03 | 2.67 | (2.92) | 7.33 | |
| JKHY | Jack Henry Associates | 0.30 | 9 per month | 0.91 | (0.01) | 1.27 | (1.55) | 4.49 | |
| BR | Broadridge Financial Solutions | (0.46) | 8 per month | 1.06 | 0.06 | 1.38 | (1.10) | 4.90 | |
| EXLS | ExlService Holdings | 0.26 | 9 per month | 1.29 | 0.1 | 2.53 | (1.89) | 10.29 | |
| GLOB | Globant SA | 9.45 | 5 per month | 0.00 | (0.09) | 3.43 | (2.80) | 32.35 | |
| ACN | Accenture plc | 4.23 | 7 per month | 1.45 | 0.03 | 1.69 | (2.45) | 12.41 | |
| CNXC | Concentrix | (0.61) | 7 per month | 1.99 | 0.11 | 6.38 | (3.95) | 16.40 | |
| CTSH | Cognizant Technology Solutions | 1.27 | 10 per month | 1.16 | 0.13 | 1.70 | (1.79) | 7.23 |
Capstone Technologies Additional Predictive Modules
Most predictive techniques to examine Capstone price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Capstone using various technical indicators. When you analyze Capstone charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Capstone Technologies Predictive Indicators
The successful prediction of Capstone Technologies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Capstone Technologies Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Capstone Technologies based on analysis of Capstone Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Capstone Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Capstone Technologies's related companies.
Story Coverage note for Capstone Technologies
The number of cover stories for Capstone Technologies depends on current market conditions and Capstone Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Capstone Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Capstone Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Capstone Technologies Short Properties
Capstone Technologies' future price predictability will typically decrease when Capstone Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Capstone Technologies Group often depends not only on the future outlook of the potential Capstone Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Capstone Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 369.9 K |
Complementary Tools for Capstone Pink Sheet analysis
When running Capstone Technologies' price analysis, check to measure Capstone Technologies' 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 Technologies is operating at the current time. Most of Capstone Technologies' value examination focuses on studying past and present price action to predict the probability of Capstone Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Technologies' price. Additionally, you may evaluate how the addition of Capstone Technologies to your portfolios can decrease your overall portfolio volatility.
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