Capital Properties Stock Technical Analysis
| CPTP Stock | USD 13.13 0.22 1.65% |
As of the 30th of January, Capital Properties shows the Risk Adjusted Performance of 0.0594, downside deviation of 7.1, and Mean Deviation of 1.71. Capital Properties 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Capital Properties, which can be compared to its peers.
Capital Properties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapitalCapital |
Capital Properties '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 Capital Properties' otc 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 Capital Properties.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Capital Properties on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Properties or generate 0.0% return on investment in Capital Properties over 90 days. Capital Properties is related to or competes with Parkit Enterprise, Beaver Coal, Bridgemarq Real, Ojai Oil, Canadian Net, Kaanapali Land, and Maxus Realty. Capital Properties, Inc., together with its subsidiaries, engages in leasing land in downtown Providence, Rhode Island u... More
Capital Properties 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 Capital Properties' otc 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 Capital Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.1 | |||
| Information Ratio | 0.0566 | |||
| Maximum Drawdown | 30.71 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 4.35 |
Capital Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Properties' standard deviation. In reality, there are many statistical measures that can use Capital Properties historical prices to predict the future Capital Properties' volatility.| Risk Adjusted Performance | 0.0594 | |||
| Jensen Alpha | 0.3031 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.036 | |||
| Treynor Ratio | 4.09 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capital Properties' 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.
Capital Properties January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0594 | |||
| Market Risk Adjusted Performance | 4.1 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 7.1 | |||
| Coefficient Of Variation | 1424.72 | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.39 | |||
| Information Ratio | 0.0566 | |||
| Jensen Alpha | 0.3031 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.036 | |||
| Treynor Ratio | 4.09 | |||
| Maximum Drawdown | 30.71 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 50.41 | |||
| Semi Variance | 7.58 | |||
| Expected Short fall | (6.00) | |||
| Skewness | 1.38 | |||
| Kurtosis | 12.47 |
Capital Properties Backtested Returns
Capital Properties appears to be somewhat reliable, given 3 months investment horizon. Capital Properties secures Sharpe Ratio (or Efficiency) of 0.0702, which signifies that the company had a 0.0702 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Capital Properties, which you can use to evaluate the volatility of the firm. Please makes use of Capital Properties' Downside Deviation of 7.1, mean deviation of 1.71, and Risk Adjusted Performance of 0.0594 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Capital Properties holds a performance score of 5. The firm shows a Beta (market volatility) of 0.0751, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capital Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Properties is expected to be smaller as well. Please check Capital Properties' treynor ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Capital Properties' price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Capital Properties has good predictability. Overlapping area represents the amount of predictability between Capital Properties time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Capital Properties price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Capital Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Capital Properties technical otc 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, otc market cycles, or different charting patterns.
Capital Properties Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Capital Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Capital Properties 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 Capital Properties 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 Capital Properties based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Capital Properties price pattern first instead of the macroeconomic environment surrounding Capital Properties. By analyzing Capital Properties'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 Capital Properties'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 Capital Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
Capital Properties January 30, 2026 Technical Indicators
Most technical analysis of Capital 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 Capital from various momentum indicators to cycle indicators. When you analyze Capital 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0594 | |||
| Market Risk Adjusted Performance | 4.1 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 7.1 | |||
| Coefficient Of Variation | 1424.72 | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.39 | |||
| Information Ratio | 0.0566 | |||
| Jensen Alpha | 0.3031 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.036 | |||
| Treynor Ratio | 4.09 | |||
| Maximum Drawdown | 30.71 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 50.41 | |||
| Semi Variance | 7.58 | |||
| Expected Short fall | (6.00) | |||
| Skewness | 1.38 | |||
| Kurtosis | 12.47 |
Capital Properties January 30, 2026 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 Capital 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 13.13 | ||
| Day Typical Price | 13.13 | ||
| Price Action Indicator | (0.11) |
Additional Tools for Capital OTC Stock Analysis
When running Capital Properties' price analysis, check to measure Capital Properties' 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 Capital Properties is operating at the current time. Most of Capital Properties' value examination focuses on studying past and present price action to predict the probability of Capital Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Properties' price. Additionally, you may evaluate how the addition of Capital Properties to your portfolios can decrease your overall portfolio volatility.