Capstone Holding Corp Stock Market Value
| CAPS Stock | USD 0.80 0.07 8.05% |
| Symbol | Capstone |
Is Biotechnology space 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 Holding. 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 Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Capstone Holding Corp 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 Holding's value that differs from its market value or its book value, called intrinsic value, which is Capstone Holding'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 Holding's market value can be influenced by many factors that don't directly affect Capstone Holding'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 Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capstone Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capstone Holding'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.
Capstone Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Capstone Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Capstone Holding.
| 09/17/2025 |
| 12/16/2025 |
If you would invest 0.00 in Capstone Holding on September 17, 2025 and sell it all today you would earn a total of 0.00 from holding Capstone Holding Corp or generate 0.0% return on investment in Capstone Holding over 90 days. Capstone Holding is related to or competes with CN Energy, ReTo Eco, IT Tech, Gulf Resources,, N2OFF, Arcadia Biosciences, and Inno Holdings. Capstone Therapeutics Corp., a biotechnology company, develops novel peptides and other molecules for helping patients w... More
Capstone Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Capstone Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Capstone Holding Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 37.3 | |||
| Value At Risk | (9.16) | |||
| Potential Upside | 9.38 |
Capstone Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capstone Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capstone Holding's standard deviation. In reality, there are many statistical measures that can use Capstone Holding historical prices to predict the future Capstone Holding's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.46) |
Capstone Holding Corp Backtested Returns
Capstone Holding Corp secures Sharpe Ratio (or Efficiency) of -0.0741, which signifies that the company had a -0.0741 % return per unit of risk over the last 3 months. Capstone Holding Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capstone Holding's Standard Deviation of 6.74, mean deviation of 4.92, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Capstone Holding returns are very sensitive to returns on the market. As the market goes up or down, Capstone Holding is expected to follow. At this point, Capstone Holding Corp has a negative expected return of -0.5%. Please make sure to confirm Capstone Holding's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Capstone Holding Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.53 |
Modest predictability
Capstone Holding Corp has modest predictability. Overlapping area represents the amount of predictability between Capstone Holding time series from 17th of September 2025 to 1st of November 2025 and 1st of November 2025 to 16th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capstone Holding Corp price movement. The serial correlation of 0.53 indicates that about 53.0% of current Capstone Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Capstone Holding Corp lagged returns against current returns
Autocorrelation, which is Capstone Holding stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Capstone Holding's stock expected returns. We can calculate the autocorrelation of Capstone Holding returns to help us make a trade decision. For example, suppose you find that Capstone Holding has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Capstone Holding regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Capstone Holding stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Capstone Holding stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Capstone Holding stock over time.
Current vs Lagged Prices |
| Timeline |
Capstone Holding Lagged Returns
When evaluating Capstone Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Capstone Holding stock have on its future price. Capstone Holding autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Capstone Holding autocorrelation shows the relationship between Capstone Holding stock current value and its past values and can show if there is a momentum factor associated with investing in Capstone Holding Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Capstone Stock Analysis
When running Capstone Holding's price analysis, check to measure Capstone Holding'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 Holding is operating at the current time. Most of Capstone Holding's value examination focuses on studying past and present price action to predict the probability of Capstone Holding'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 Holding's price. Additionally, you may evaluate how the addition of Capstone Holding to your portfolios can decrease your overall portfolio volatility.