Capstone Mining Corp Stock Technical Analysis
| CS Stock | CAD 16.26 0.52 3.30% |
As of the 28th of January, Capstone Mining shows the Risk Adjusted Performance of 0.1311, downside deviation of 3.07, and Mean Deviation of 2.37. Capstone Mining 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.
Capstone Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapstoneCapstone |
Capstone Mining '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 Capstone Mining'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 Capstone Mining.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Capstone Mining on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Capstone Mining Corp or generate 0.0% return on investment in Capstone Mining over 90 days. Capstone Mining is related to or competes with HudBay Minerals, China Gold, IAMGold, New Gold, Triple Flag, Osisko Gold, and OceanaGold. Capstone Mining Corp. engages in the exploration and production of base metals in the United States, Mexico, Canada, and... More
Capstone Mining 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 Capstone Mining'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 Capstone Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.07 | |||
| Information Ratio | 0.1433 | |||
| Maximum Drawdown | 15.37 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 7.47 |
Capstone Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capstone Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capstone Mining's standard deviation. In reality, there are many statistical measures that can use Capstone Mining historical prices to predict the future Capstone Mining's volatility.| Risk Adjusted Performance | 0.1311 | |||
| Jensen Alpha | 0.4648 | |||
| Total Risk Alpha | 0.2296 | |||
| Sortino Ratio | 0.152 | |||
| Treynor Ratio | 0.5223 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capstone Mining'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.
Capstone Mining January 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 | 0.1311 | |||
| Market Risk Adjusted Performance | 0.5323 | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 3.07 | |||
| Coefficient Of Variation | 596.66 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.61 | |||
| Information Ratio | 0.1433 | |||
| Jensen Alpha | 0.4648 | |||
| Total Risk Alpha | 0.2296 | |||
| Sortino Ratio | 0.152 | |||
| Treynor Ratio | 0.5223 | |||
| Maximum Drawdown | 15.37 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 7.47 | |||
| Downside Variance | 9.42 | |||
| Semi Variance | 7.16 | |||
| Expected Short fall | (2.69) | |||
| Skewness | 0.1592 | |||
| Kurtosis | 0.9713 |
Capstone Mining Corp Backtested Returns
Capstone Mining appears to be not too volatile, given 3 months investment horizon. Capstone Mining Corp secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. By analyzing Capstone Mining's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of Capstone Mining's Downside Deviation of 3.07, mean deviation of 2.37, and Risk Adjusted Performance of 0.1311 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Capstone Mining holds a performance score of 13. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Capstone Mining returns are very sensitive to returns on the market. As the market goes up or down, Capstone Mining is expected to follow. Please check Capstone Mining's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Capstone Mining's price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
Capstone Mining Corp has modest predictability. Overlapping area represents the amount of predictability between Capstone Mining time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Capstone Mining Corp price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Capstone Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
Capstone Mining 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.
Capstone Mining Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Capstone Mining Corp across different markets.
About Capstone Mining 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 Capstone Mining 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 Capstone Mining Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capstone Mining Corp price pattern first instead of the macroeconomic environment surrounding Capstone Mining Corp. By analyzing Capstone Mining'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 Capstone Mining'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 Capstone Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 39.68 | 33.71 | 38.76 | 36.04 | PTB Ratio | 1.24 | 1.52 | 1.75 | 1.84 |
Capstone Mining January 28, 2026 Technical Indicators
Most technical analysis of Capstone 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 Capstone from various momentum indicators to cycle indicators. When you analyze Capstone 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 | 0.1311 | |||
| Market Risk Adjusted Performance | 0.5323 | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 3.07 | |||
| Coefficient Of Variation | 596.66 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.61 | |||
| Information Ratio | 0.1433 | |||
| Jensen Alpha | 0.4648 | |||
| Total Risk Alpha | 0.2296 | |||
| Sortino Ratio | 0.152 | |||
| Treynor Ratio | 0.5223 | |||
| Maximum Drawdown | 15.37 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 7.47 | |||
| Downside Variance | 9.42 | |||
| Semi Variance | 7.16 | |||
| Expected Short fall | (2.69) | |||
| Skewness | 0.1592 | |||
| Kurtosis | 0.9713 |
Capstone Mining January 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 Capstone 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 | 324,102 | ||
| Daily Balance Of Power | 0.72 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 16.11 | ||
| Day Typical Price | 16.16 | ||
| Price Action Indicator | 0.41 |
Other Information on Investing in Capstone Stock
Capstone Mining financial ratios help investors to determine whether Capstone 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 Capstone with respect to the benefits of owning Capstone Mining security.