CAP PLC (Nigeria) Price on November 22, 2024
| CAP Stock | 37.50 0.00 0.00% |
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 PLC stands at 37.50, as last reported on the 29th of November, with the highest price reaching 37.50 and the lowest price hitting 37.50 during the day. Currently, CAP PLC is very steady. CAP PLC secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found seventeen technical indicators for CAP PLC, which you can use to evaluate the volatility of the entity. Please confirm CAP PLC's Variance of 1.73, mean deviation of 0.4034, and Coefficient Of Variation of 772.48 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
CAP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CAP |
Sharpe Ratio = 0.1128
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CAP PLC is performing at about 8% of its full potential. 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 PLC by adding it to a well-diversified portfolio.
CAP PLC Valuation on November 22, 2024
It is possible to determine the worth of CAP PLC on a given historical date. On November 22, 2024 CAP was worth 37.5 at the beginning of the trading date compared to the closed value of 37.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CAP PLC stock. Still, in general, we apply an absolute valuation method to find CAP PLC'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 PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CAP PLC's related companies.
| Open | High | Low | Close | Volume | |
| 37.50 | 37.50 | 37.50 | 37.50 | 1,351 | |
11/22/2024 | 37.50 | 37.50 | 37.50 | 37.50 | 16,150 |
| 37.50 | 37.50 | 36.70 | 37.50 | 2,348,685 |
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CAP PLC Trading Date Momentum on November 22, 2024
| On November 25 2024 CAP PLC was traded for 37.50 at the closing time. The highest price during the trading period was 37.50 and the lowest recorded bid was listed for 36.70 . The volume for the day was 2.3 M. This history from November 25, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
CAP PLC Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CAP PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Nigerian 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 PLC November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CAP PLC 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 PLC shares will generate the highest return on investment. By undertsting and applying CAP PLC stock market strength indicators, traders can identify CAP PLC entry and exit signals to maximize returns
CAP PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CAP PLC'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 | 0.1034 | |||
| Jensen Alpha | 0.1965 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.51) |
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Additional Tools for CAP Stock Analysis
When running CAP PLC's price analysis, check to measure CAP PLC'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 CAP PLC is operating at the current time. Most of CAP PLC's value examination focuses on studying past and present price action to predict the probability of CAP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAP PLC's price. Additionally, you may evaluate how the addition of CAP PLC to your portfolios can decrease your overall portfolio volatility.