CAP PLC (Nigeria) Price on December 3, 2024

CAP Stock   38.00  1.00  2.70%   
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 38.00, as last reported on the 12th of December 2024, with the highest price reaching 38.00 and the lowest price hitting 37.00 during the day. Currently, CAP PLC is very steady. CAP PLC secures Sharpe Ratio (or Efficiency) of 0.0736, which signifies that the company had a 0.0736% return per unit of risk over the last 3 months. We have found twenty technical indicators for CAP PLC, which you can use to evaluate the volatility of the entity. Please confirm CAP PLC's Variance of 1.66, coefficient of variation of 1401.51, and Mean Deviation of 0.3002 to double-check if the risk estimate we provide is consistent with the expected return of 0.0979%.
  
CAP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0736

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Estimated Market Risk

 1.33
  actual daily
11
89% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average CAP PLC is performing at about 5% 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 December 3, 2024

It is possible to determine the worth of CAP PLC on a given historical date. On December 3, 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    95,499  
12/03/2024
  37.50    37.50    37.50    37.50    18,302  
  37.50    37.50    37.50    37.50    4,850  
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Open Value
37.5
37.5
Closing Value
41.49
Upside

CAP PLC Trading Date Momentum on December 3, 2024

On December 04 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  37.50 . The volume for the day was 4.8 K. This history from December 4, 2024 did not affect price variability. The overall trading delta to the current price is 1.33% .

Price Boundaries

CAP PLC Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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CAP PLC December 12, 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.

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.