Captivision inc. CAPT.US AI Analysis
BetaUS StockBasic Materials
(No presentation for CAPT)
CAPT Swing Trading Score
3
24
15
Stable Action
Analysis Conclusion
The swing trading rating is neutral, indicating potential price consolidation. If holding positions, maintain them. For new positions, wait for a swing score above 4 and value rating of 2 or higher.
CAPT Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of CAPT from 2023-11-09 till Now
- -53.45%
- Cumulative Return
- -37.14%
- Annual Return
- 52.04%
- Volatility
- -0.71
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from November, 2023 to July, 2025. (Total Trades: 11)
| CAPT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 27% | 42% | 43% |
| Avg Return | -5.7% | 1.9% | 143.8% |
| Avg Profit | 12.4% | 14.7% | 345.8% |
| Avg Loss | -12.4% | -7.7% | -7.6% |
| Avg Risk-Reward Ratio | 99.4% | 189.7% | 4576.2% |