Capstone Stock Technical Analysis

CGRN Stock  USD 2.03  0.07  3.57%   
As of the 27th of January, Capstone Green shows the Downside Deviation of 3.76, mean deviation of 3.29, and Risk Adjusted Performance of 0.0749. Capstone Green Energy 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Capstone Green Energy, which can be compared to its rivals. Please confirm Capstone Green Energy coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Capstone Green Energy is priced correctly, providing market reflects its regular price of 2.03 per share. Please also double-check Capstone Green Energy total risk alpha, which is currently at (0.44) to validate the company can sustain itself at a future point.
  

Capstone Green Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Capstone
Capstone Green's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Capstone Green Analyst Consensus

Target PriceAdvice# of Analysts
13.33Strong Buy3Odds
Capstone Green Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Capstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Capstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Capstone Green Energy, talking to its executives and customers, or listening to Capstone conference calls.
Capstone Analyst Advice Details
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...

Capstone Green Energy Technical Analysis

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The output start index for this execution was fourty-nine with a total number of output elements of twelve. 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 Capstone Green Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Capstone Green Energy Trend Analysis

Use this graph to draw trend lines for Capstone Green Energy. You can use it to identify possible trend reversals for Capstone Green as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Capstone Green price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Capstone Green Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Capstone Green Energy applied against its price change over selected period. The best fit line has a slop of   -0.0016  , which may suggest that Capstone Green Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted Capstone Green price change compared to its average price change.

About Capstone Green 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 Capstone Green Energy 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 Capstone Green Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capstone Green Energy price pattern first instead of the macroeconomic environment surrounding Capstone Green Energy. By analyzing Capstone Green'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 Capstone Green'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 Capstone Green specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2021 2022 2023 (projected)
PPandE Turnover7.785.035.795.94
Long Term Debt to Equity4.3710.489.4410.18

Capstone Green January 27, 2023 Technical Indicators

Most technical analysis of Capstone 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 Capstone from various momentum indicators to cycle indicators. When you analyze Capstone 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.

Capstone Green January 27, 2023 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 Capstone 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.
Continue to Trending Equities. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running Capstone Green Energy 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 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.
Market Capitalization
36.5 M
Quarterly Revenue Growth
0.208
Return On Assets
(0.07) 
Return On Equity
(1.66) 
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 Capstone Green value 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.