Capcom Co Stock Market Value

CCOEF Stock  USD 27.70  0.80  2.81%   
Capcom Co's market value is the price at which a share of Capcom Co trades on a public exchange. It measures the collective expectations of Capcom Co investors about its performance. Capcom Co is trading at 27.70 as of the 11th of August 2025. This is a 2.81 percent decrease since the beginning of the trading day. The stock's lowest day price was 27.7.
With this module, you can estimate the performance of a buy and hold strategy of Capcom Co and determine expected loss or profit from investing in Capcom Co over a given investment horizon. Check out Capcom Co Correlation, Capcom Co Volatility and Capcom Co Alpha and Beta module to complement your research on Capcom Co.
Symbol

Please note, there is a significant difference between Capcom Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capcom Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capcom Co's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Capcom Co '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 Capcom Co'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 Capcom Co.
0.00
05/13/2025
No Change 0.00  0.0 
In 3 months and 1 day
08/11/2025
0.00
If you would invest  0.00  in Capcom Co on May 13, 2025 and sell it all today you would earn a total of 0.00 from holding Capcom Co or generate 0.0% return on investment in Capcom Co over 90 days. Capcom Co is related to or competes with Capcom Co, BANDAI NAMCO, Playtika Holding, Sega Sammy, Square Enix, and Ubisoft Entertainment. Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and... More

Capcom Co 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 Capcom Co'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 Capcom Co upside and downside potential and time the market with a certain degree of confidence.

Capcom Co Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Capcom Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capcom Co's standard deviation. In reality, there are many statistical measures that can use Capcom Co historical prices to predict the future Capcom Co's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capcom Co'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.
Hype
Prediction
LowEstimatedHigh
25.2927.7030.11
Details
Intrinsic
Valuation
LowRealHigh
26.2228.6331.04
Details
Naive
Forecast
LowNextHigh
26.1928.6031.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.2128.7930.37
Details

Capcom Co Backtested Returns

At this point, Capcom Co is very steady. Capcom Co secures Sharpe Ratio (or Efficiency) of 0.0235, which signifies that the company had a 0.0235 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Capcom Co, which you can use to evaluate the volatility of the firm. Please confirm Capcom Co's Mean Deviation of 0.5302, risk adjusted performance of 0.0244, and Downside Deviation of 3.02 to double-check if the risk estimate we provide is consistent with the expected return of 0.0566%. Capcom Co has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capcom Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capcom Co is expected to be smaller as well. Capcom Co right now shows a risk of 2.41%. Please confirm Capcom Co semi variance, day median price, and the relationship between the maximum drawdown and kurtosis , to decide if Capcom Co will be following its price patterns.
Correlation Coefficient0.0
Spearman Rank Test-0.93
Residual Average0.0
Price Variance1.92

Capcom Co lagged returns against current returns

Autocorrelation, which is Capcom Co pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Capcom Co's pink sheet expected returns. We can calculate the autocorrelation of Capcom Co returns to help us make a trade decision. For example, suppose you find that Capcom Co has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Capcom Co regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Capcom Co pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Capcom Co pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Capcom Co pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Capcom Co Lagged Returns

When evaluating Capcom Co's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Capcom Co pink sheet have on its future price. Capcom Co autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Capcom Co autocorrelation shows the relationship between Capcom Co pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Capcom Co.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Capcom Pink Sheet

Capcom Co financial ratios help investors to determine whether Capcom Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capcom with respect to the benefits of owning Capcom Co security.