Capstone Holding Corp Stock Alpha and Beta Analysis
| CAPS Stock | USD 0.74 0.02 2.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Capstone Holding Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Capstone Holding over a specified time horizon. Remember, high Capstone Holding's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Capstone Holding's market risk premium analysis include:
Beta 1 | Alpha (0.73) | Risk 6.24 | Sharpe Ratio (0.11) | Expected Return (0.66) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Capstone Holding Backtesting, Capstone Holding Valuation, Capstone Holding Correlation, Capstone Holding Hype Analysis, Capstone Holding Volatility, Capstone Holding History and analyze Capstone Holding Performance. Capstone Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Capstone Holding market risk premium is the additional return an investor will receive from holding Capstone Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Capstone Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Capstone Holding's performance over market.| α | -0.73 | β | 1.00 |
Capstone Holding expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Capstone Holding's Buy-and-hold return. Our buy-and-hold chart shows how Capstone Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Capstone Holding Market Price Analysis
Market price analysis indicators help investors to evaluate how Capstone Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capstone Holding shares will generate the highest return on investment. By understating and applying Capstone Holding stock market price indicators, traders can identify Capstone Holding position entry and exit signals to maximize returns.
Capstone Holding Return and Market Media
The median price of Capstone Holding for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 1.02 with a coefficient of variation of 17.9. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 1.02, and mean deviation of 0.15. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | October 2025 European Undervalued Small Caps With Insider Activity | 10/09/2025 |
2 | Why Capstone Holding Corp. stock attracts high net worth investors - July 2025 Analyst Calls Free Accurate Trade Setup Notifications - newser.com | 10/29/2025 |
3 | Key resistance and support levels for Capstone Holding Corp. - Earnings Growth Summary Verified Stock Trade Ideas - newser.com | 11/12/2025 |
4 | Capstone Reports Record Q3 Results With 46 percent EBITDA Growth and New Acquisition Momentum | 11/17/2025 |
5 | Capstone Releases Q3 Investor Presentation and Transcript Highlighting Strong Growth and Acquisition Momentum | 11/19/2025 |
6 | Industry Research Signals Strong Demand Cycle Ahead as Capstone Enters 2026 with Expanded Scale and Margin Strength | 11/24/2025 |
7 | Capstone Therapeutics Adjusts Convertible Note Conversion Price - TipRanks | 11/28/2025 |
8 | Capstone Share Price Passes Below Fifty Day Moving Average Heres What Happened | 12/02/2025 |
9 | Supreme Court to debate GOP-led effort to lift campaign spending caps | 12/09/2025 |
10 | Capstones 2026 Outlook Reaffirms 100M Run-Rate Target and Outlines Path to 10 percent EBITDA Margins | 12/15/2025 |
About Capstone Holding Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Capstone or other stocks. Alpha measures the amount that position in Capstone Holding Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.47 | 0.55 | 0.52 | Price To Sales Ratio | 0.0474 | 0.007867 | 0.007474 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capstone Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capstone Holding's short interest history, or implied volatility extrapolated from Capstone Holding options trading.
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Additional Tools for Capstone Stock Analysis
When running Capstone Holding's price analysis, check to measure Capstone Holding'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 Holding is operating at the current time. Most of Capstone Holding's value examination focuses on studying past and present price action to predict the probability of Capstone Holding'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 Holding's price. Additionally, you may evaluate how the addition of Capstone Holding to your portfolios can decrease your overall portfolio volatility.