Capstone Holding Corp Stock Technical Analysis
| CAPS Stock | USD 0.70 0.04 5.41% |
As of the 26th of December, Capstone Holding shows the Risk Adjusted Performance of (0.07), mean deviation of 4.57, and Standard Deviation of 6.15. Capstone Holding Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Capstone Holding Corp variance and potential upside to decide if Capstone Holding Corp is priced correctly, providing market reflects its regular price of 0.7 per share. As Capstone Holding Corp is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Capstone Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapstoneCapstone Holding's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Capstone Holding Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.0 | Strong Buy | 1 | Odds |
Most Capstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Capstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Capstone Holding Corp, talking to its executives and customers, or listening to Capstone conference calls.
Capstone Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Capstone Holding Corp Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Capstone Holding Corp across different markets.
Capstone Holding Corp Trend Analysis
Use this graph to draw trend lines for Capstone Holding Corp. You can use it to identify possible trend reversals for Capstone Holding as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Capstone Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Capstone Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Capstone Holding Corp applied against its price change over selected period. The best fit line has a slop of 0.0087 , which may suggest that Capstone Holding Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.89, which is the sum of squared deviations for the predicted Capstone Holding price change compared to its average price change.About Capstone Holding Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Capstone Holding Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Capstone Holding Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capstone Holding Corp price pattern first instead of the macroeconomic environment surrounding Capstone Holding Corp. By analyzing Capstone Holding's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Capstone Holding's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Capstone Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.47 | 0.55 | 0.52 | Price To Sales Ratio | 0.0474 | 0.007867 | 0.007474 |
Capstone Holding December 26, 2025 Technical Indicators
Most technical analysis of Capstone help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Capstone from various momentum indicators to cycle indicators. When you analyze Capstone charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 4.57 | |||
| Coefficient Of Variation | (924.39) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.78 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 37.2 | |||
| Value At Risk | (9.16) | |||
| Potential Upside | 8.86 | |||
| Skewness | 0.4516 | |||
| Kurtosis | 1.57 |
Capstone Holding December 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Capstone stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6,958 | ||
| Daily Balance Of Power | (0.80) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.72 | ||
| Day Typical Price | 0.71 | ||
| Price Action Indicator | (0.04) |
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.