Capstone Companies Stock Price on May 28, 2025
| CAPC Stock | USD 0.04 0 12.73% |
If you're considering investing in Capstone OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capstone Companies stands at 0.04, as last reported on the 24th of July, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day. Capstone Companies is out of control given 3 months investment horizon. Capstone Companies secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.46% are justified by taking the suggested risk. Use Capstone Companies Risk Adjusted Performance of 0.1519, downside deviation of 24.83, and Mean Deviation of 12.65 to evaluate company specific risk that cannot be diversified away.
Capstone OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capstone |
Capstone Companies Valuation on May 28, 2025
It is possible to determine the worth of Capstone Companies on a given historical date. On May 28, 2025 Capstone was worth 0.027 at the beginning of the trading date compared to the closed value of 0.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capstone Companies otc stock. Still, in general, we apply an absolute valuation method to find Capstone Companies' 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 Companies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capstone Companies' related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.02 | 0.03 | 24,500 | |
05/28/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 343,900 |
| 0.03 | 0.03 | 0.03 | 0.03 | 5,900 |
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Capstone Companies Trading Date Momentum on May 28, 2025
| On May 29 2025 Capstone Companies was traded for 0.03 at the closing time. The top price for the day was 0.03 and the lowest listed price was 0.03 . The trading volume for the day was 5.9 K. The trading history from May 29, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 13.33% . The overall trading delta against the current closing price is 23.33% . |
Capstone Companies Fundamentals Correlations and Trends
By evaluating Capstone Companies' 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 Companies' 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 Companies OTC Stock history
Capstone Companies 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 Companies 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 Companies stock prices may prove useful in developing a viable investing in Capstone Companies
Capstone Companies, Inc., through its subsidiaries, develops, markets, and sells consumer home light-emitting diode lighting products for indoor and outdoor applications worldwide. Capstone Companies, Inc. was incorporated in 1986 and is headquartered in Deerfield Beach, Florida. Capstone Cos operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 9 people.
Capstone Companies OTC Stock Technical Analysis
Capstone Companies technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Capstone Companies Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
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Capstone Companies July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Capstone Companies otc 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 Companies shares will generate the highest return on investment. By undertsting and applying Capstone Companies otc stock market strength indicators, traders can identify Capstone Companies entry and exit signals to maximize returns
Capstone Companies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capstone Companies' price direction in advance. Along with the technical and fundamental analysis of Capstone OTC 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.
| Risk Adjusted Performance | 0.1519 | |||
| Jensen Alpha | 3.55 | |||
| Total Risk Alpha | (1.48) | |||
| Sortino Ratio | 0.124 | |||
| Treynor Ratio | (2.51) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Capstone OTC Stock analysis
When running Capstone Companies' price analysis, check to measure Capstone Companies' 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 Companies is operating at the current time. Most of Capstone Companies' value examination focuses on studying past and present price action to predict the probability of Capstone Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Companies' price. Additionally, you may evaluate how the addition of Capstone Companies to your portfolios can decrease your overall portfolio volatility.
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