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

Get Growin's Proprietary Indicators!

The above two proprietary indicators are available on the TradingView. Provide your TradingView username and get access to both indicators!

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)

CAPTSectorUS Overall Market
Wining Rate50%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%