Capitan Mining Stock Technical Analysis
| CAPTF Stock | USD 1.53 0.07 4.38% |
As of the 28th of January, Capitan Mining shows the Risk Adjusted Performance of 0.0997, mean deviation of 3.82, and Downside Deviation of 5.35. Capitan Mining 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. Please confirm Capitan Mining jensen alpha, as well as the relationship between the potential upside and skewness to decide if Capitan Mining is priced correctly, providing market reflects its regular price of 1.53 per share. Please also double-check Capitan Mining total risk alpha, which is currently at 0.1458 to validate the company can sustain itself at a future point.
Capitan Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capitan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapitanCapitan |
Capitan Mining '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 Capitan Mining's pink sheet 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 Capitan Mining.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Capitan Mining on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Capitan Mining or generate 0.0% return on investment in Capitan Mining over 90 days. Capitan Mining is related to or competes with Sierra Madre, PPX Mining, Orvana Minerals, Bougainville Copper, Chesapeake Gold, Pan American, and Blackrock Silver. Capitan Mining Inc. engages in the acquisition and exploration of mineral properties in Mexico More
Capitan Mining 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 Capitan Mining's pink sheet 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 Capitan Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.35 | |||
| Information Ratio | 0.1087 | |||
| Maximum Drawdown | 28.63 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 9.84 |
Capitan Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capitan Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capitan Mining's standard deviation. In reality, there are many statistical measures that can use Capitan Mining historical prices to predict the future Capitan Mining's volatility.| Risk Adjusted Performance | 0.0997 | |||
| Jensen Alpha | 0.526 | |||
| Total Risk Alpha | 0.1458 | |||
| Sortino Ratio | 0.1063 | |||
| Treynor Ratio | 0.3925 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capitan Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Capitan Mining January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0997 | |||
| Market Risk Adjusted Performance | 0.4025 | |||
| Mean Deviation | 3.82 | |||
| Semi Deviation | 4.57 | |||
| Downside Deviation | 5.35 | |||
| Coefficient Of Variation | 807.87 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.45 | |||
| Information Ratio | 0.1087 | |||
| Jensen Alpha | 0.526 | |||
| Total Risk Alpha | 0.1458 | |||
| Sortino Ratio | 0.1063 | |||
| Treynor Ratio | 0.3925 | |||
| Maximum Drawdown | 28.63 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 9.84 | |||
| Downside Variance | 28.66 | |||
| Semi Variance | 20.85 | |||
| Expected Short fall | (4.53) | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.67 |
Capitan Mining Backtested Returns
Capitan Mining appears to be dangerous, given 3 months investment horizon. Capitan Mining secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. By analyzing Capitan Mining's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please makes use of Capitan Mining's Mean Deviation of 3.82, downside deviation of 5.35, and Risk Adjusted Performance of 0.0997 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Capitan Mining holds a performance score of 9. The firm shows a Beta (market volatility) of 1.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Capitan Mining will likely underperform. Please check Capitan Mining's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Capitan Mining's price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Capitan Mining has average predictability. Overlapping area represents the amount of predictability between Capitan Mining time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capitan Mining price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Capitan Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Capitan Mining technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Capitan Mining Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Capitan Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Capitan Mining 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 Capitan Mining 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 Capitan Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capitan Mining price pattern first instead of the macroeconomic environment surrounding Capitan Mining. By analyzing Capitan Mining'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 Capitan Mining'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 Capitan Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Capitan Mining January 28, 2026 Technical Indicators
Most technical analysis of Capitan 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 Capitan from various momentum indicators to cycle indicators. When you analyze Capitan 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0997 | |||
| Market Risk Adjusted Performance | 0.4025 | |||
| Mean Deviation | 3.82 | |||
| Semi Deviation | 4.57 | |||
| Downside Deviation | 5.35 | |||
| Coefficient Of Variation | 807.87 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.45 | |||
| Information Ratio | 0.1087 | |||
| Jensen Alpha | 0.526 | |||
| Total Risk Alpha | 0.1458 | |||
| Sortino Ratio | 0.1063 | |||
| Treynor Ratio | 0.3925 | |||
| Maximum Drawdown | 28.63 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 9.84 | |||
| Downside Variance | 28.66 | |||
| Semi Variance | 20.85 | |||
| Expected Short fall | (4.53) | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.67 |
Capitan Mining January 28, 2026 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 Capitan 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.
| Accumulation Distribution | 1,113 | ||
| Daily Balance Of Power | (0.70) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 1.54 | ||
| Day Typical Price | 1.54 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for Capitan Pink Sheet analysis
When running Capitan Mining's price analysis, check to measure Capitan Mining'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 Capitan Mining is operating at the current time. Most of Capitan Mining's value examination focuses on studying past and present price action to predict the probability of Capitan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitan Mining's price. Additionally, you may evaluate how the addition of Capitan Mining to your portfolios can decrease your overall portfolio volatility.
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