Capstone Green Stock Forecast - Daily Balance Of Power
| CGRNDelisted Stock | USD 0.20 0.05 20.00% |
Capstone Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Capstone Green stock prices and determine the direction of Capstone Green Energy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Capstone Green's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. Capstone |
Most investors in Capstone Green cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Capstone Green's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Capstone Green's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Capstone Green Energy market sensitivity to bulls and bears. It estimates the ability of Capstone Green buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Capstone Green Balance of Power indicator one can determine a trend of the price direction.| Check Capstone Green Volatility | Backtest Capstone Green | Trend Details |
Capstone Green Trading Date Momentum
| On January 30 2023 Capstone Green Energy was traded for 1.97 at the closing time. The top price for the day was 2.04 and the lowest listed price was 1.97 . The trading volume for the day was 29.2 K. The trading history from January 30, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.48% . The overall trading delta against the current closing price is 0.99% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Capstone Green to competition
View Capstone Green Related Equities
| Risk & Return | Correlation |
Capstone Green Market Strength Events
Market strength indicators help investors to evaluate how Capstone Green stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capstone Green shares will generate the highest return on investment. By undertsting and applying Capstone Green stock market strength indicators, traders can identify Capstone Green Energy entry and exit signals to maximize returns.
Capstone Green Risk Indicators
The analysis of Capstone Green's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Capstone Green's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting capstone stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 14.45 | |||
| Semi Deviation | 19.5 | |||
| Standard Deviation | 27.7 | |||
| Variance | 767.16 | |||
| Downside Variance | 494.85 | |||
| Semi Variance | 380.34 | |||
| Expected Short fall | (17.26) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Capstone Green
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capstone Green position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capstone Green will appreciate offsetting losses from the drop in the long position's value.Moving against Capstone Stock
| 0.87 | DIS | Walt Disney Report 8th of May 2024 | PairCorr |
| 0.84 | GE | GE Aerospace Earnings Call This Week | PairCorr |
| 0.83 | CAT | Caterpillar Earnings Call This Week | PairCorr |
| 0.82 | JPM | JPMorgan Chase Financial Report 12th of July 2024 | PairCorr |
| 0.77 | CVX | Chevron Corp Report 26th of April 2024 | PairCorr |
The ability to find closely correlated positions to Capstone Green could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capstone Green when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capstone Green - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capstone Green Energy to buy it.
The correlation of Capstone Green is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capstone Green moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capstone Green Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capstone Green can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Capstone Stock
If you are still planning to invest in Capstone Green Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capstone Green's history and understand the potential risks before investing.
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