Capital Power Stock Technical Analysis
| CPXWF Stock | USD 42.32 0.81 1.95% |
As of the 7th of February, Capital Power shows the Standard Deviation of 2.23, risk adjusted performance of (0.06), and Mean Deviation of 1.66. 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 variance and potential upside to decide if Capital Power is priced correctly, providing market reflects its regular price of 42.32 per share. Given that Capital Power has information ratio of (0.12), 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Capital Power on November 9, 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 EDP Renovveis, Union Electric, Fortis, Orsted A/S, Orsted A/S, China Longyuan, and Equatorial Energia. 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.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 2.78 |
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 | (0.06) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (1.58) |
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 7, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (1,239) | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.99 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 2.78 | |||
| Skewness | (0.94) | |||
| Kurtosis | 1.63 |
Capital Power Backtested Returns
Capital Power secures Sharpe Ratio (or Efficiency) of -0.0807, which signifies that the company had a -0.0807 % return per unit of risk over the last 3 months. Capital Power exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital Power's Mean Deviation of 1.66, risk adjusted performance of (0.06), and Standard Deviation of 2.23 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capital Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Power is expected to be smaller as well. At this point, Capital Power has a negative expected return of -0.18%. Please make sure to confirm Capital Power's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Capital Power performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Capital Power has very weak predictability. Overlapping area represents the amount of predictability between Capital Power time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 0.16 indicates that over 16.0% of current Capital Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 1.28 |
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 fifty with a total number of output elements of eleven. 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 February 7, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (1,239) | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.99 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 2.78 | |||
| Skewness | (0.94) | |||
| Kurtosis | 1.63 |
Capital Power February 7, 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 | 4.05 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 42.34 | ||
| Day Typical Price | 42.33 | ||
| Price Action Indicator | 0.39 | ||
| Market Facilitation Index | 0.20 |
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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