Capital Clean Energy Stock Technical Analysis
| CCEC Stock | 23.00 0.08 0.35% |
As of the 20th of February, Capital Clean shows the Downside Deviation of 1.98, mean deviation of 1.61, and Risk Adjusted Performance of 0.1006. Capital Clean 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.
Capital Clean Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapitalCapital Clean'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.Capital Clean Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 25.8 | Buy | 5 | Odds |
Most Capital 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 Capital stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Capital Clean Energy, talking to its executives and customers, or listening to Capital conference calls.
Will Marine Transportation sector continue expanding? Could Capital diversify its offerings? Factors like these will boost the valuation of Capital Clean. Projected growth potential of Capital fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Capital Clean data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.14) | Dividend Share 0.6 | Earnings Share 1.38 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Capital Clean Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Capital Clean's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Capital Clean's market price to deviate significantly from intrinsic value.
It's important to distinguish between Capital Clean's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital Clean should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Capital Clean's market price signifies the transaction level at which participants voluntarily complete trades.
Capital Clean '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 Capital Clean'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 Capital Clean.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Capital Clean on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Clean Energy or generate 0.0% return on investment in Capital Clean over 90 days. Capital Clean is related to or competes with Costamare, Navios Maritime, Okeanis Eco, Global Ship, SFL, CRA International, and Gorman Rupp. Capital Clean is entity of United States More
Capital Clean 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 Capital Clean'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 Capital Clean Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.0928 | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.46 |
Capital Clean Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Clean's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Clean's standard deviation. In reality, there are many statistical measures that can use Capital Clean historical prices to predict the future Capital Clean's volatility.| Risk Adjusted Performance | 0.1006 | |||
| Jensen Alpha | 0.2557 | |||
| Total Risk Alpha | 0.1018 | |||
| Sortino Ratio | 0.0988 | |||
| Treynor Ratio | (1.98) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capital Clean'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.
Capital Clean February 20, 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 | 0.1006 | |||
| Market Risk Adjusted Performance | (1.97) | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 812.83 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.43 | |||
| Information Ratio | 0.0928 | |||
| Jensen Alpha | 0.2557 | |||
| Total Risk Alpha | 0.1018 | |||
| Sortino Ratio | 0.0988 | |||
| Treynor Ratio | (1.98) | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 3.91 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 0.1861 | |||
| Kurtosis | (0.1) |
Capital Clean Energy Backtested Returns
Capital Clean appears to be very steady, given 3 months investment horizon. Capital Clean Energy secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Capital Clean Energy, which you can use to evaluate the volatility of the firm. Please makes use of Capital Clean's Downside Deviation of 1.98, risk adjusted performance of 0.1006, and Mean Deviation of 1.61 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Capital Clean holds a performance score of 11. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Capital Clean are expected to decrease at a much lower rate. During the bear market, Capital Clean is likely to outperform the market. Please check Capital Clean's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Capital Clean's price patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
Capital Clean Energy has below average predictability. Overlapping area represents the amount of predictability between Capital Clean time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 Capital Clean Energy price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Capital Clean price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
Capital Clean 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.
Capital Clean Energy Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Capital Clean Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Capital Clean 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 Capital Clean 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 Capital Clean Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capital Clean Energy price pattern first instead of the macroeconomic environment surrounding Capital Clean Energy. By analyzing Capital Clean'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 Capital Clean'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 Capital Clean specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0403 | 0.0328 | 0.0378 | 0.0359 | Price To Sales Ratio | 0.84 | 2.79 | 3.21 | 4.21 |
Capital Clean February 20, 2026 Technical Indicators
Most technical analysis of Capital 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 Capital from various momentum indicators to cycle indicators. When you analyze Capital 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 | 0.1006 | |||
| Market Risk Adjusted Performance | (1.97) | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 812.83 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.43 | |||
| Information Ratio | 0.0928 | |||
| Jensen Alpha | 0.2557 | |||
| Total Risk Alpha | 0.1018 | |||
| Sortino Ratio | 0.0988 | |||
| Treynor Ratio | (1.98) | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 3.91 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 0.1861 | |||
| Kurtosis | (0.1) |
Capital Clean February 20, 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 Capital 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 | 757.52 | ||
| Daily Balance Of Power | (0.08) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.63 | ||
| Day Typical Price | 22.75 | ||
| Price Action Indicator | 0.33 |
Complementary Tools for Capital Stock analysis
When running Capital Clean's price analysis, check to measure Capital Clean'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 Capital Clean is operating at the current time. Most of Capital Clean's value examination focuses on studying past and present price action to predict the probability of Capital Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Clean's price. Additionally, you may evaluate how the addition of Capital Clean to your portfolios can decrease your overall portfolio volatility.
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