CapitaLand Investment (Germany) Price on April 3, 2023

5NU Stock   1.88  0.01  0.53%   
If you're considering investing in CapitaLand Stock, it is important to understand the factors that can impact its price. As of today, the current price of CapitaLand Investment stands at 1.88, as last reported on the 11th of December 2024, with the highest price reaching 1.88 and the lowest price hitting 1.87 during the day. CapitaLand Investment secures Sharpe Ratio (or Efficiency) of -0.0335, which signifies that the company had a -0.0335% return per unit of risk over the last 3 months. CapitaLand Investment Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CapitaLand Investment's Standard Deviation of 1.57, risk adjusted performance of (0.01), and Mean Deviation of 1.2 to double-check the risk estimate we provide.
  
CapitaLand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0335

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Estimated Market Risk

 1.58
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average CapitaLand Investment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CapitaLand Investment by adding CapitaLand Investment to a well-diversified portfolio.

CapitaLand Investment Valuation on April 3, 2023

It is possible to determine the worth of CapitaLand Investment on a given historical date. On April 3, 2023 CapitaLand was worth 2.21 at the beginning of the trading date compared to the closed value of 2.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CapitaLand Investment stock. Still, in general, we apply an absolute valuation method to find CapitaLand Investment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CapitaLand Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CapitaLand Investment's related companies.
 Open High Low Close Volume
  2.16    2.16    2.16    2.16    1.00  
04/03/2023
  2.21    2.21    2.21    2.21    1.00  
  2.21    2.21    2.21    2.21    1.00  
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Open Value
2.21
2.21
Closing Value
6.94
Upside

CapitaLand Investment Trading Date Momentum on April 3, 2023

On April 04 2023 CapitaLand Investment Limited was traded for  2.21  at the closing time. The highest daily price throughout the period was 2.21  and the lowest price was  2.21 . There was no trading activity during the period 1.0. Lack of trading volume on 04/04/2023 did not affect price variability. The overall trading delta to current closing price is 1.36% .

CapitaLand Investment Fundamentals Correlations and Trends

By evaluating CapitaLand Investment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CapitaLand Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CapitaLand financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CapitaLand Investment Stock history

CapitaLand Investment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CapitaLand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CapitaLand Investment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CapitaLand Investment stock prices may prove useful in developing a viable investing in CapitaLand Investment

CapitaLand Investment Stock Technical Analysis

CapitaLand Investment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of CapitaLand Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CapitaLand Investment trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CapitaLand Investment Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

CapitaLand Investment Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

CapitaLand Investment December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how CapitaLand Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CapitaLand Investment shares will generate the highest return on investment. By undertsting and applying CapitaLand Investment stock market strength indicators, traders can identify CapitaLand Investment Limited entry and exit signals to maximize returns

CapitaLand Investment Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CapitaLand Investment's price direction in advance. Along with the technical and fundamental analysis of CapitaLand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CapitaLand to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for CapitaLand Stock analysis

When running CapitaLand Investment's price analysis, check to measure CapitaLand Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CapitaLand Investment is operating at the current time. Most of CapitaLand Investment's value examination focuses on studying past and present price action to predict the probability of CapitaLand Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CapitaLand Investment's price. Additionally, you may evaluate how the addition of CapitaLand Investment to your portfolios can decrease your overall portfolio volatility.
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