Capstone Stock Price on March 26, 2023

CGRN Stock  USD 1.25  0.01  0.81%   
If you're considering investing in Capstone Stock, it is important to understand the factors that can impact its stock price. As of today, the current price of Capstone Green is 1.25, as last reported on the 5th of June, with the highest price reaching 1.29 and the lowest price hitting 1.24 during the day.
Capstone Green Energy secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had -0.15% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Capstone Green Energy exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please confirm Capstone Green Energy mean deviation of 3.04, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
  
As of 5th of June 2023, Net Income Common Stock is likely to drop to about (25.1 M). Capstone Green Price to Book Value is very stable at the moment as compared to the past year. Capstone Green reported last year Price to Book Value of 10.46. As of 5th of June 2023, Price to Sales Ratio is likely to grow to 0.98, while Price to Earnings Ratio are likely to drop (3.73) . Capstone Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1528

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Estimated Market Risk

 3.68
  actual daily
 32 
68% of assets are more volatile
3232

Expected Return

 -0.56
  actual daily
 
Most of other assets have higher returns
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Risk-Adjusted Return

 -0.15
  actual daily
 
Most of other assets perform better
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Based on monthly moving average Capstone Green is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capstone Green by adding it to a well-diversified portfolio.

Capstone Green Stock Most Recent Updates

Price Book
4.7394
Enterprise Value Ebitda
(6.78) 
Price Sales
0.3701
Shares Float
18 M
Wall Street Target Price
15.5

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Capstone Green Valuation on March 26, 2023

It is possible to determine the worth of Capstone Green on a given historical date. On March 26, 2023 Capstone was worth 1.45 at the beginning of the trading date compared to the closed value of 1.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capstone Green stock. Still, in general, we apply an absolute valuation method to find Capstone Green's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capstone Green's related companies.
 Open High Low Close Volume
  1.47    1.54    1.42    1.43    57,900  
03/24/2023
  1.45    1.45    1.36    1.39    167,900  
  1.35    1.40    1.30    1.30    146,700  
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Open Value 1.45
0.0139
Downside
1.39
Closing Value
12.48
Upside

Capstone Green Trading Date Momentum on March 26, 2023

On March 27 2023 Capstone Green Energy was traded for  1.30  at the closing time. The top price for the day was 1.40  and the lowest listed price was  1.30 . The trading volume for the day was 146.7 K. The trading history from March 27, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 6.47% . The overall trading delta against the current closing price is 3.60% .

Capstone Green Energy Fundamentals Correlations and Trends

By evaluating Capstone Green's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capstone Green's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Capstone Green Stock history

Capstone Green investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Capstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capstone Green Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Capstone Green stock prices may prove useful in developing a viable investing in Capstone Green
Last ReportedProjected for 2023
Weighted Average Shares16.9 M18.3 M
Weighted Average Shares Diluted16.9 M18.3 M
Issuance Purchase of Equity Shares13 M14.6 M

Capstone Green Quarterly Market Capitalization

26.58 Million

Capstone Green Stock Technical Analysis

Capstone Green 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.
A focus of Capstone Green technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Capstone Green trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Capstone Green Period Price Range

Low
March 24, 2023
High

 1.45 

  

 1.39 

-0.06-4.14%

Capstone Green June 5, 2023 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Capstone stock's direction in advance. Along with the technical and fundamental analysis of Capstone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capstone to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capstone Green Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Capstone Green's price analysis, check to measure Capstone Green'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 Capstone Green is operating at the current time. Most of Capstone Green's value examination focuses on studying past and present price action to predict the probability of Capstone Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Green's price. Additionally, you may evaluate how the addition of Capstone Green to your portfolios can decrease your overall portfolio volatility.
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Is Capstone Green's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capstone Green. If investors know Capstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capstone Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.21) 
Revenue Per Share
4.551
Quarterly Revenue Growth
(0.049) 
Return On Assets
(0.07) 
Return On Equity
(2.92) 
The market value of Capstone Green Energy is measured differently than its book value, which is the value of Capstone that is recorded on the company's balance sheet. Investors also form their own opinion of Capstone Green's value that differs from its market value or its book value, called intrinsic value, which is Capstone Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capstone Green's market value can be influenced by many factors that don't directly affect Capstone Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capstone Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capstone Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capstone Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.