Capstone Holding (Capstone Holding) Momentum Rank : 6 (As of May. 12, 2024)

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What is Capstone Holding Momentum Rank?

Capstone Holding has the Momentum Rank of 6.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Capstone Holding's Momentum Rank

For the Building Materials subindustry, Capstone Holding's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capstone Holding's Momentum Rank Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Capstone Holding's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Capstone Holding's Momentum Rank falls into.

Capstone Holding Momentum Rank Related Terms

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Capstone Holding (Capstone Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Capstone Holding Corp (OTCPK:CAPS) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

5141 West 122nd Street, Suite 104, Alsip, IL, USA, 60803

Website

http://www.capstonethx.com

Capstone Holding Corp operates through its wholly-owned subsidiary as a construction materials company, which distributes manufactured and natural stone cladding products, natural stone landscape products, and related goods for residential and commercial construction.

Executives

Alimco Financial Corp	other: See Remarks	2336 S.E. OCEAN BOULEVARD SUITE 400, STUART FL 34996
Neil S Subin	10 percent owner	2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
Miller Lloyd I Iii	10 percent owner
Michael Toporek	director, other: See Explanation of Responses	C/O MECHANICAL TECHNOLOGY, INCORPORATED, 325 WASHINGTON AVENUE EXTENSION, ALBANY NY 12205
Bp Peptides, Llc	10 percent owner	122 EAST 42ND STREET, SUITE 4305, NEW YORK NY 10168
Matthew E. Lipman	director, 10 percent owner	C/O MECHANICAL TECHNOLOGY, INCORPORATED, 325 WASHINGTON AVENUE EXTENSION, ALBANY NY 12205
Biotechnology Value Fund L P	10 percent owner, other: Direct Beneficial Owner	44 MONTGOMERY STREET, 40TH FL, SAN FRANCISCO CA 94104
Leslie M Taeger	officer: Chief Financial Officer
Mark N Lampert	10 percent owner	1 SANSOME ST, 30TH FL, SAN FRANCISCO CA 94104
Eric W Fangmann	director	1540 10TH AVENUE, SAN DIEGO CA 92101
Holliman John M Iii	director, officer: Executive Chairman	6155 N SCOTTADALE ROAD STE 100, SCOTTSDALE AZ 85250
Fredric J Feldman	director	1275 W. WASHINGTON, TEMPE AZ 85281
Bvf Partners L P/il	10 percent owner, other: Indirect Beneficial Owner	44 MONTGOMERY ST., 40TH FLOOR, SAN FRANCISCO CA 94104
Bvf Investments Llc	10 percent owner, other: Direct Beneficial Owner	1 SANSOME ST, 30TH FL, SAN FRANCISCO CA 94104
William M Wardell	director	58 CHRISTOPHER DR, PRINCETON NJ 08540