CAP SA (Chile) Price on October 6, 2023
CAP Stock | CLP 5,335 15.00 0.28% |
If you're considering investing in CAP Stock, it is important to understand the factors that can impact its price. As of today, the current price of CAP SA stands at 5,335, as last reported on the 30th of November, with the highest price reaching 5,394 and the lowest price hitting 5,250 during the day. CAP SA secures Sharpe Ratio (or Efficiency) of -0.0113, which signifies that the company had a -0.0113% return per unit of risk over the last 3 months. CAP SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CAP SA's Variance of 3.94, mean deviation of 1.36, and Coefficient Of Variation of (2,445) to double-check the risk estimate we provide.
CAP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CAP |
Sharpe Ratio = -0.0113
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Estimated Market Risk
2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CAP SA 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 CAP SA by adding CAP SA to a well-diversified portfolio.
CAP SA Valuation on October 6, 2023
It is possible to determine the worth of CAP SA on a given historical date. On October 6, 2023 CAP was worth 5325.8 at the beginning of the trading date compared to the closed value of 5200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CAP SA stock. Still, in general, we apply an absolute valuation method to find CAP SA'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 CAP SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CAP SA's related companies.
Open | High | Low | Close | Volume | |
5,489 | 5,524 | 5,310 | 5,380 | 237,501 | |
10/06/2023 | 5,326 | 5,498 | 5,143 | 5,200 | 284,727 |
5,201 | 5,335 | 5,143 | 5,269 | 206,562 |
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CAP SA Trading Date Momentum on October 6, 2023
On October 10 2023 CAP SA was traded for 5,269 at the closing time. The maximum traded price for the trading interval was 5,335 and the lowest daily price was 5,143 . The daily volume was recorded at 206.6 K. The volume of trading on 10th of October 2023 played a part in the next trading day price boost. The overall trading delta to the next closing price was 1.33% . The overall trading delta to the closing price today is 0.10% . |
CAP SA Fundamentals Correlations and Trends
By evaluating CAP SA'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 CAP SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CAP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CAP SA Stock history
CAP SA 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 CAP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CAP SA 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 CAP SA stock prices may prove useful in developing a viable investing in CAP SA
CAP S.A. engages in iron ore mining, steel production, and steel processing businesses in Chile and internationally. CAP S.A. was founded in 1946 and is based in Las Condes, Chile. CAP SA is traded on Commodity Exchange in Exotistan.
CAP SA Stock Technical Analysis
CAP SA 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.
Price Boundaries
CAP SA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
CAP SA cannot be verified against its exchange. Please verify the symbol is currently traded on Chilean Stock 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.
CAP SA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how CAP SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CAP SA shares will generate the highest return on investment. By undertsting and applying CAP SA stock market strength indicators, traders can identify CAP SA entry and exit signals to maximize returns
CAP SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CAP SA's price direction in advance. Along with the technical and fundamental analysis of CAP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CAP 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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (0.52) |
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Other Information on Investing in CAP Stock
CAP SA financial ratios help investors to determine whether CAP Stock 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 CAP with respect to the benefits of owning CAP SA security.