Capstone Green Stock Forecast - Period Momentum Indicator
| 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.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (2.56) | (2.31) |
| Check Capstone Green Volatility | Backtest Capstone Green | Trend Details |
Capstone Green Trading Date Momentum
| On June 30 2022 Capstone Green Energy was traded for 2.47 at the closing time. The top price for the day was 2.57 and the lowest listed price was 2.40 . The trading volume for the day was 66.7 K. The trading history from June 30, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.59% . The overall trading delta against the current closing price is 8.37% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
| 0.84 | MPW | Medical Properties Trust Earnings Call Tomorrow | PairCorr |
| 0.84 | GE | GE Aerospace Buyout Trend | PairCorr |
| 0.8 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.79 | XOM | Exxon Mobil Corp Earnings Call This Week | 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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