As of the 23rd of January, Capital Power shows the Risk Adjusted Performance of (0.1), standard deviation of 1.95, and Mean Deviation of 1.43. Capital Power 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.
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 Capital
Capital
Capital Power'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.
Please note, there is a significant difference between Capital Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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 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 Power.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Capital Power on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Power or generate 0.0% return on investment in Capital Power over 90 days. Capital Power is related to or competes with AltaGas, Brookfield Infrastructure, TransAlta Corp, Brookfield Renewable, Emera, Canadian Utilities, and Brookfield Renewable. Capital Power Corporation develops, acquires, owns, and operates renewable and thermal power generation facilities in Ca... 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 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 Power upside and downside potential and time the market with a certain degree of confidence.
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.
Capital Power secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Capital Power exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital Power's Risk Adjusted Performance of (0.1), standard deviation of 1.95, and Mean Deviation of 1.43 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0642, 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. At this point, Capital Power has a negative expected return of -0.26%. Please make sure to confirm Capital Power's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Capital Power performance from the past will be repeated at some point in the near future.
Auto-correlation
0.41
Average predictability
Capital Power has average predictability. Overlapping area represents the amount of predictability between Capital Power time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Power price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Capital Power price fluctuation can be explain by its past prices.
Correlation Coefficient
0.41
Spearman Rank Test
0.28
Residual Average
0.0
Price Variance
2.5
Capital Power 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.
A focus of Capital Power technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Capital Power trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Capital Power Technical Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 Power volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capital Power price pattern first instead of the macroeconomic environment surrounding Capital Power. 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 January 23, 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.
Capital Power January 23, 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.
Capital Power financial ratios help investors to determine whether Capital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Power security.