Capacite Infraprojects (India) Price on November 11, 2024
| CAPACITE | 438.10 17.10 3.76% |
Below is the normalized historical share price chart for Capacite Infraprojects Limited extending back to September 25, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Capacite Infraprojects stands at 438.10, as last reported on the 21st of December, with the highest price reaching 460.45 and the lowest price hitting 434.45 during the day.
If you're considering investing in Capacite Stock, it is important to understand the factors that can impact its price. Capacite Infraprojects appears to be very steady, given 3 months investment horizon. Capacite Infraprojects secures Sharpe Ratio (or Efficiency) of 0.0718, which signifies that the company had a 0.0718% return per unit of risk over the last 3 months. We have found thirty technical indicators for Capacite Infraprojects Limited, which you can use to evaluate the volatility of the firm. Please makes use of Capacite Infraprojects' Downside Deviation of 2.42, risk adjusted performance of 0.0653, and Mean Deviation of 2.1 to double-check if our risk estimates are consistent with your expectations.
At this time, Capacite Infraprojects' Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 8.1 B in 2024, whereas Common Stock is likely to drop slightly above 513.2 M in 2024. . Capacite Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 340.5722 | 50 Day MA 390.787 | Beta 0.873 |
Capacite |
Sharpe Ratio = 0.0718
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Capacite Infraprojects 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 Capacite Infraprojects by adding it to a well-diversified portfolio.
Price Book 2.3863 | Enterprise Value Ebitda 9.8233 | Price Sales 1.8578 | Shares Float 42.7 M | Wall Street Target Price 444 |
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Capacite Infraprojects Valuation on November 11, 2024
It is possible to determine the worth of Capacite Infraprojects on a given historical date. On November 11, 2024 Capacite was worth 363.2 at the beginning of the trading date compared to the closed value of 360.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capacite Infraprojects stock. Still, in general, we apply an absolute valuation method to find Capacite Infraprojects' 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 Capacite Infraprojects where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capacite Infraprojects' related companies.
| Open | High | Low | Close | Volume | |
| 372.00 | 376.70 | 363.00 | 364.90 | 492,644 | |
11/11/2024 | 363.20 | 366.45 | 355.90 | 360.80 | 639,681 |
| 362.65 | 372.85 | 351.10 | 353.70 | 640,754 |
| Backtest Capacite Infraprojects | | | Capacite Infraprojects History | | | Capacite Infraprojects Valuation | Previous | Next |
Capacite Infraprojects Trading Date Momentum on November 11, 2024
| On November 12 2024 Capacite Infraprojects Limited was traded for 353.70 at the closing time. The highest price during the trading period was 372.85 and the lowest recorded bid was listed for 351.10 . The volume for the day was 640.8 K. This history from November 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.97% . The overall trading delta to the current price is 0.69% . |
Capacite Infraprojects Fundamentals Correlations and Trends
By evaluating Capacite Infraprojects' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capacite Infraprojects' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capacite financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capacite Infraprojects Stock history
Capacite Infraprojects 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 Capacite is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capacite Infraprojects 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 Capacite Infraprojects stock prices may prove useful in developing a viable investing in Capacite Infraprojects
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 74.8 M | 69.6 M | |
| Net Income Applicable To Common Shares | 1.1 B | 617.9 M |
Capacite Infraprojects Quarterly Net Working Capital |
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Capacite Infraprojects Stock Technical Analysis
Capacite Infraprojects 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
Capacite Infraprojects Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Capacite Infraprojects Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Capacite Infraprojects December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Capacite Infraprojects stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capacite Infraprojects shares will generate the highest return on investment. By undertsting and applying Capacite Infraprojects stock market strength indicators, traders can identify Capacite Infraprojects Limited entry and exit signals to maximize returns
Capacite Infraprojects Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capacite Infraprojects' price direction in advance. Along with the technical and fundamental analysis of Capacite Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capacite 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 | 0.0653 | |||
| Jensen Alpha | 0.1856 | |||
| Total Risk Alpha | 0.117 | |||
| Sortino Ratio | 0.0715 | |||
| Treynor Ratio | 0.4366 |
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Additional Tools for Capacite Stock Analysis
When running Capacite Infraprojects' price analysis, check to measure Capacite Infraprojects' 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 Capacite Infraprojects is operating at the current time. Most of Capacite Infraprojects' value examination focuses on studying past and present price action to predict the probability of Capacite Infraprojects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capacite Infraprojects' price. Additionally, you may evaluate how the addition of Capacite Infraprojects to your portfolios can decrease your overall portfolio volatility.