Capstone Green Energy Price on December 13, 2022

CGRNDelisted Stock  USD 0.20  0.05  20.00%   
If you're considering investing in Capstone Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capstone Green stands at 0.20, as last reported on the 16th of April 2024, with the highest price reaching 0.25 and the lowest price hitting 0.1 during the day. We have found twenty-nine technical indicators for Capstone Green Energy, which you can use to evaluate the volatility of the firm. Please confirm Capstone Green's Downside Deviation of 22.25, mean deviation of 14.45, and Risk Adjusted Performance of 0.0407 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Capstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

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Based on monthly moving average Capstone Green is not performing at its full potential. However, 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 Capstone Green to a well-diversified portfolio.

Capstone Green Valuation on December 13, 2022

It is possible to determine the worth of Capstone Green on a given historical date. On December 13, 2022 Capstone was worth 1.7 at the beginning of the trading date compared to the closed value of 1.59. 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 Capstone Green 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
  1.55    1.63    1.55    1.63    54,200  
12/13/2022
  1.70    1.70    1.55    1.59    57,500  
  1.56    1.61    1.56    1.56    26,200  
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Open Value
1.7
1.59
Closing Value
1.70
Upside

Capstone Green Trading Date Momentum on December 13, 2022

On December 14 2022 Capstone Green Energy was traded for  1.56  at the closing time. The top price for the day was 1.61  and the lowest listed price was  1.56 . The trading volume for the day was 26.2 K. The trading history from December 14, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.89% . The overall trading delta against the current closing price is 10.69% .

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
Capstone Green Energy Corporation develops, manufactures, markets, and services microturbine technology solutions for use in stationary distributed power generation and distribution networks applications worldwide. Capstone Green Energy Corporation was founded in 1988 and is headquartered in Van Nuys, California. Capstone Green operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 133 people.

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, delisted 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
December 13, 2022
-0.11  -6.47%
High

 1.70 

     

 1.59 

Capstone Green April 16, 2024 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 Green's price 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 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. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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