Capital Power Corp Stock Technical Analysis
| CPWPF Stock | USD 17.67 0.00 0.00% |
As of the 10th of February, Capital Power shows the Standard Deviation of 0.3128, risk adjusted performance of 0.0521, and Mean Deviation of 0.073. Capital Power 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 Capital Power Corp variance and kurtosis to decide if Capital Power Corp is priced correctly, providing market reflects its regular price of 17.67 per share. Given that Capital Power has variance of 0.0978, we suggest you to validate Capital Power Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Capital Power 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 Power '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 Power's pink sheet 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 Power.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Capital Power on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Power Corp or generate 0.0% return on investment in Capital Power over 90 days. Capital Power is related to or competes with Infratil, Mercury NZ, and Electricity Generating. More
Capital Power 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 Power's pink sheet 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 Power Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 2.43 |
Capital Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Power's standard deviation. In reality, there are many statistical measures that can use Capital Power historical prices to predict the future Capital Power's volatility.| Risk Adjusted Performance | 0.0521 | |||
| Jensen Alpha | 0.0199 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.42) |
Capital Power February 10, 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 | 0.0521 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.073 | |||
| Coefficient Of Variation | 1183.76 | |||
| Standard Deviation | 0.3128 | |||
| Variance | 0.0978 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0199 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 2.43 | |||
| Skewness | 7.05 | |||
| Kurtosis | 56.63 |
Capital Power Corp Backtested Returns
At this point, Capital Power is very steady. Capital Power Corp secures Sharpe Ratio (or Efficiency) of 0.0878, which signifies that the company had a 0.0878 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Capital Power Corp, which you can use to evaluate the volatility of the firm. Please confirm Capital Power's Mean Deviation of 0.073, risk adjusted performance of 0.0521, and Standard Deviation of 0.3128 to double-check if the risk estimate we provide is consistent with the expected return of 0.0286%. Capital Power has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.039, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Capital Power are expected to decrease at a much lower rate. During the bear market, Capital Power is likely to outperform the market. Capital Power Corp right now shows a risk of 0.33%. Please confirm Capital Power Corp variance and kurtosis , to decide if Capital Power Corp will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Capital Power Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Capital Power time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Power Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Capital Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Capital Power technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Capital Power Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Capital Power Corp across different markets.
About Capital Power 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 Power 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 Capital Power Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capital Power Corp price pattern first instead of the macroeconomic environment surrounding Capital Power Corp. By analyzing Capital Power'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 Power'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 Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
Capital Power February 10, 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 | 0.0521 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.073 | |||
| Coefficient Of Variation | 1183.76 | |||
| Standard Deviation | 0.3128 | |||
| Variance | 0.0978 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0199 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 2.43 | |||
| Skewness | 7.05 | |||
| Kurtosis | 56.63 |
Capital Power February 10, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.67 | ||
| Day Typical Price | 17.67 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Capital Pink Sheet analysis
When running Capital Power's price analysis, check to measure Capital Power'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 Capital Power is operating at the current time. Most of Capital Power's value examination focuses on studying past and present price action to predict the probability of Capital Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Power's price. Additionally, you may evaluate how the addition of Capital Power to your portfolios can decrease your overall portfolio volatility.
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