Capsovision Common Stock Stock Technical Analysis
| CV Stock | 4.96 0.09 1.85% |
As of the 7th of February, CapsoVision Common shows the Risk Adjusted Performance of 0.0427, mean deviation of 6.26, and Downside Deviation of 7.44. CapsoVision Common Stock 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 CapsoVision Common Stock coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if CapsoVision Common Stock is priced correctly, providing market reflects its regular price of 4.96 per share. Given that CapsoVision Common has jensen alpha of 0.3353, we suggest you to validate CapsoVision Common Stock's prevailing market performance to make sure the company can sustain itself at a future point.
CapsoVision Common Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CapsoVision, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapsoVisionCapsoVision | Build AI portfolio with CapsoVision Stock |
What growth prospects exist in Health Care Providers & Services sector? Can CapsoVision capture new markets? Factors like these will boost the valuation of CapsoVision Common. Projected growth potential of CapsoVision fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each CapsoVision Common valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Understanding CapsoVision Common Stock requires distinguishing between market price and book value, where the latter reflects CapsoVision's accounting equity. The concept of intrinsic value - what CapsoVision Common's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push CapsoVision Common's price substantially above or below its fundamental value.
It's important to distinguish between CapsoVision Common's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CapsoVision Common should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CapsoVision Common's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CapsoVision Common '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 CapsoVision Common'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 CapsoVision Common.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in CapsoVision Common on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding CapsoVision Common Stock or generate 0.0% return on investment in CapsoVision Common over 90 days. CapsoVision Common is related to or competes with ScanSource, Japan Tobacco, Barrick Mining, Dave Busters, Scandinavian Tobacco, Harmony Gold, and BE Semiconductor. Central Vermont Public Service Corporationration, an electric utility, engages in the purchase, production, transmission, distribution, and sale of electricity to residential, commercial, and industrial customers. More
CapsoVision Common 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 CapsoVision Common'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 CapsoVision Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.44 | |||
| Information Ratio | 0.0317 | |||
| Maximum Drawdown | 49.82 | |||
| Value At Risk | (12.92) | |||
| Potential Upside | 22.12 |
CapsoVision Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CapsoVision Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CapsoVision Common's standard deviation. In reality, there are many statistical measures that can use CapsoVision Common historical prices to predict the future CapsoVision Common's volatility.| Risk Adjusted Performance | 0.0427 | |||
| Jensen Alpha | 0.3353 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | 0.9901 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CapsoVision Common'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.
CapsoVision Common 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 | 0.0427 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 6.26 | |||
| Semi Deviation | 7.0 | |||
| Downside Deviation | 7.44 | |||
| Coefficient Of Variation | 2401.65 | |||
| Standard Deviation | 9.0 | |||
| Variance | 80.97 | |||
| Information Ratio | 0.0317 | |||
| Jensen Alpha | 0.3353 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | 0.9901 | |||
| Maximum Drawdown | 49.82 | |||
| Value At Risk | (12.92) | |||
| Potential Upside | 22.12 | |||
| Downside Variance | 55.34 | |||
| Semi Variance | 48.97 | |||
| Expected Short fall | (7.49) | |||
| Skewness | 1.13 | |||
| Kurtosis | 2.74 |
CapsoVision Common Stock Backtested Returns
CapsoVision Common appears to be very risky, given 3 months investment horizon. CapsoVision Common Stock secures Sharpe Ratio (or Efficiency) of 0.0408, which signifies that the company had a 0.0408 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CapsoVision Common Stock, which you can use to evaluate the volatility of the firm. Please makes use of CapsoVision Common's Risk Adjusted Performance of 0.0427, downside deviation of 7.44, and Mean Deviation of 6.26 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CapsoVision Common holds a performance score of 3. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CapsoVision Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding CapsoVision Common is expected to be smaller as well. Please check CapsoVision Common's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether CapsoVision Common's price patterns will revert.
Auto-correlation | -0.57 |
Good reverse predictability
CapsoVision Common Stock has good reverse predictability. Overlapping area represents the amount of predictability between CapsoVision Common 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 CapsoVision Common Stock price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current CapsoVision Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 6.72 |
CapsoVision Common 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.
CapsoVision Common Stock 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 CapsoVision Common Stock volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CapsoVision Common 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 CapsoVision Common Stock 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 CapsoVision Common Stock based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CapsoVision Common Stock price pattern first instead of the macroeconomic environment surrounding CapsoVision Common Stock. By analyzing CapsoVision Common'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 CapsoVision Common'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 CapsoVision Common specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 11.81 | 7.18 | 8.26 | 10.44 | Days Of Inventory On Hand | 187.98 | 178.39 | 205.15 | 201.51 |
CapsoVision Common February 7, 2026 Technical Indicators
Most technical analysis of CapsoVision 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 CapsoVision from various momentum indicators to cycle indicators. When you analyze CapsoVision 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 | 0.0427 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 6.26 | |||
| Semi Deviation | 7.0 | |||
| Downside Deviation | 7.44 | |||
| Coefficient Of Variation | 2401.65 | |||
| Standard Deviation | 9.0 | |||
| Variance | 80.97 | |||
| Information Ratio | 0.0317 | |||
| Jensen Alpha | 0.3353 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | 0.9901 | |||
| Maximum Drawdown | 49.82 | |||
| Value At Risk | (12.92) | |||
| Potential Upside | 22.12 | |||
| Downside Variance | 55.34 | |||
| Semi Variance | 48.97 | |||
| Expected Short fall | (7.49) | |||
| Skewness | 1.13 | |||
| Kurtosis | 2.74 |
CapsoVision Common 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 CapsoVision 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 | 4,261 | ||
| Daily Balance Of Power | 0.64 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 4.96 | ||
| Day Typical Price | 4.96 | ||
| Price Action Indicator | 0.04 |
Additional Tools for CapsoVision Stock Analysis
When running CapsoVision Common's price analysis, check to measure CapsoVision Common'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 CapsoVision Common is operating at the current time. Most of CapsoVision Common's value examination focuses on studying past and present price action to predict the probability of CapsoVision Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CapsoVision Common's price. Additionally, you may evaluate how the addition of CapsoVision Common to your portfolios can decrease your overall portfolio volatility.