Capstone Holding Corp. Common Stock (CAPS) — Stock Correlations & Overview
Over the past year, CAPS has moved most closely with SLXN, UAMY, HOVR. Explore the stocks most correlated and inversely correlated with CAPS below, along with its price, financials, and company profile.
Stocks correlated with CAPS
Correlation of daily returns. Higher positive values move with CAPS; negative values move opposite it. Informational only, not investment advice.
Most correlated with CAPS
| Symbol | Company | Correlation |
|---|---|---|
| SLXN | Silexion Therapeutics Corp Ordinary SharesBIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) | 0.34 |
| UAMY | United States Antimony CorporationPRIMARY SMELTING & REFINING OF NONFERROUS METALS | 0.30 |
| HOVR | New Horizon Aircraft Ltd. Class A Ordinary ShareAIRCRAFT | 0.28 |
| GFAI | Guardforce AI Co., Limited Ordinary Shares | 0.27 |
| AWX | Avalon Holdings Corp.REFUSE SYSTEMS | 0.26 |
Most inversely correlated with CAPS
| Symbol | Company | Correlation |
|---|---|---|
| OFAL | OFA Group Class A Ordinary SharesSERVICES-ENGINEERING SERVICES | -0.21 |
| EFOI | Energy Focus, Inc.ELECTRIC LIGHTING & WIRING EQUIPMENT | -0.21 |
| EP | Empire Petroleum CorporationCRUDE PETROLEUM & NATURAL GAS | -0.20 |
| PLTD | Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF | -0.20 |
| GT | Goodyear Tire & RubberTIRES & INNER TUBES | -0.20 |
Frequently asked questions about CAPS correlations
- Which stocks are most correlated with CAPS?
- Based on one year of daily returns, the stocks most correlated with Capstone Holding Corp. Common Stock (CAPS) are SLXN (0.34), UAMY (0.30) and HOVR (0.28). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with CAPS?
- Over the past year, the stocks most inversely correlated with Capstone Holding Corp. Common Stock (CAPS) are OFAL (-0.21), EFOI (-0.21) and EP (-0.20). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these CAPS correlations calculated?
- We compute the correlation of daily returns between CAPS and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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