Captivision inc. CAPT.US AI Analysis
BetaUS StockBasic Materials
(No presentation for CAPT)
CAPT Trend Score
3
24
15
Bullish
Analysis Conclusion
The stock has an excellent trend rating, but with support from a value rating, it could yield even better investment results.
CAPT Trend Reference Factors
Exclusive
CAPT Trend 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
- -7.09%
- Cumulative Return
- -4.42%
- Annual Return
- 43.42%
- Volatility
- -0.10
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from November, 2023 to July, 2025. (Total Trades: 2)
CAPT | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 50% | 31% | 32% |
Avg Return | -3.5% | 1.8% | 9595.9% |
Avg Profit | - | 25.4% | 30330.9% |
Avg Loss | -7.1% | -8.9% | -9.2% |
Avg Risk-Reward Ratio | - | 283.7% | 331198.5% |