Capital Power Stock Technical Analysis
| CPXWF Stock | USD 46.35 0.07 0.15% |
As of the 28th of February, Capital Power shows the Mean Deviation of 1.38, downside deviation of 2.47, and Risk Adjusted Performance of 0.0676. 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. Please confirm Capital Power coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Capital Power is priced correctly, providing market reflects its regular price of 46.35 per share. Given that Capital Power has jensen alpha of 0.1636, we suggest you to validate Capital Power'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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Capital Power on November 30, 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 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 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.0339 | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 2.97 |
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 | 0.0676 | |||
| Jensen Alpha | 0.1636 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0265 | |||
| Treynor Ratio | (0.64) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capital Power's 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 Power February 28, 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 | 0.0676 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 1244.35 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | 0.0339 | |||
| Jensen Alpha | 0.1636 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0265 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 2.97 | |||
| Downside Variance | 6.1 | |||
| Semi Variance | 4.17 | |||
| Expected Short fall | (1.38) | |||
| Skewness | (0.91) | |||
| Kurtosis | 2.36 |
Capital Power Backtested Returns
At this point, Capital Power is very steady. Capital Power secures Sharpe Ratio (or Efficiency) of 0.0771, which signifies that the company had a 0.0771 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Capital Power, which you can use to evaluate the volatility of the firm. Please confirm Capital Power's Downside Deviation of 2.47, mean deviation of 1.38, and Risk Adjusted Performance of 0.0676 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Capital Power has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.23, 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 right now shows a risk of 2.0%. Please confirm Capital Power treynor ratio, as well as the relationship between the semi variance and day median price , to decide if Capital Power will be following its price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Capital Power has very weak reverse predictability. Overlapping area represents the amount of predictability between Capital Power time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Capital Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 2.89 |
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 Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Capital Power 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 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 February 28, 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 | 0.0676 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 1244.35 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | 0.0339 | |||
| Jensen Alpha | 0.1636 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0265 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 2.97 | |||
| Downside Variance | 6.1 | |||
| Semi Variance | 4.17 | |||
| Expected Short fall | (1.38) | |||
| Skewness | (0.91) | |||
| Kurtosis | 2.36 |
Capital Power February 28, 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 | 1.00 | ||
| Day Median Price | 46.35 | ||
| Day Typical Price | 46.35 | ||
| Price Action Indicator | (0.04) |
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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