TOR Equity Snapshot

CPX Weekly Equity Report

Capital Power Corporation

Interactive chart JSON snapshot
Latest Close 70.83 CAD 12 Jun 2026
1W Return 1.6% latest completed week
4W Return 11.0% short-term follow-through
12W Return 17.0% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Capital Power Corporation develops, acquires, owns, and operates utility-scale renewable and flexible generation facilities in Canada and the United States. The company generates electricity from various energy sources, including wind, waste heat, solar, landfill gas, gas, and battery storage. It also manages its related electricity and natural gas portfolios by undertaking trading and marketing activities. In addition, the company owns approximately 12 GW of gross power generation capacity in North America; 180 MW of renewable generation capacity in North Carolina; approximately 170 MW of new battery energy storage systems in Ontario. Capital Power Corporation was …

Snapshot

What the weekly tape is saying

CPX closed the latest completed week at 70.83 CAD. The 4-week return is 11.0% and the 12-week return is 17.0%. Trend Signal is active, Market Dynamics is 0.94. Setup signature: Balanced read with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.1%
Volume 1.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 49 Persistence of active Trend Signal over the last year and current streak.
Momentum 91 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 67 Relative leadership and short-term RS change.
Volume 57 Participation compared with the 13-week volume baseline.
Risk Control 79 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
62.65 CAD
Vs Trend Line
13.1%
Fair Value
48.06 CAD
Vs Fair Value
47.4%
52W High
72.83 CAD
52W Low
52.27 CAD
Drawdown
-2.7%
Range Position
90.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.6%
4W 11.0%
12W 17.0%
26W 17.8%
52W 32.1%

Trend read

Active Streak
6 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
CA Utilities
Sector Rank
6 of 18
Sector Percentile
70.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.94
4W MD Change
84.7%
Relative Strength
2.04
4W RS Change
139.7%
Expectation
Undecided
Probability
54.85%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.0M
13W Average
2.9M
52W Average
3.5M
Vs 13W
1.4x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.6%
52W Volatility
3.8%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.4% / -2.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TOR
Country
CA
Sector
Utilities
Industry
Utilities - Independent Power Producers
Currency
CAD
Market Cap
11.1B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 70.83 CAD 1.6% 62.65 CAD 48.06 CAD 0.94 2.04 4.0M On
5 Jun 2026 69.74 CAD -1.3% 62.34 CAD 47.85 CAD 0.62 2.00 3.5M On
29 May 2026 70.64 CAD 7.5% 62.23 CAD 47.65 CAD 0.46 2.26 2.9M On
22 May 2026 65.73 CAD 3.0% 62.19 CAD 47.45 CAD 0.36 -4.00 2.2M On
15 May 2026 63.82 CAD -3.5% 62.32 CAD 47.27 CAD 0.51 -5.13 3.1M On
8 May 2026 66.15 CAD 3.5% 62.51 CAD 47.12 CAD 0.56 -2.47 2.3M On
1 May 2026 63.90 CAD -5.0% 62.63 CAD 46.95 CAD 0.65 -5.29 4.2M Off
24 Apr 2026 67.25 CAD 1.2% 62.74 CAD 46.79 CAD 0.65 -0.51 2.3M Off
17 Apr 2026 66.47 CAD -2.6% 62.60 CAD 46.60 CAD 0.63 -2.91 1.8M Off
10 Apr 2026 68.27 CAD 2.9% 62.48 CAD 46.41 CAD 0.52 1.71 2.7M Off
3 Apr 2026 66.32 CAD 2.3% 62.13 CAD 46.21 CAD 0.35 0.73 2.8M Off
27 Mar 2026 64.85 CAD 7.1% 61.75 CAD 46.02 CAD 0.19 2.21 3.2M Off
20 Mar 2026 60.55 CAD -0.9% 61.44 CAD 45.83 CAD 0.10 -2.46 3.2M Off
13 Mar 2026 61.09 CAD 1.6% 61.33 CAD 45.66 CAD 0.09 -5.21 3.3M Off