Capital Drilling (UK) Price on May 14, 2024
| CAPD Stock | 86.00 2.00 2.38% |
Below is the normalized historical share price chart for Capital Drilling extending back to June 07, 2010. 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 Capital Drilling stands at 86.00, as last reported on the 24th of November, with the highest price reaching 86.00 and the lowest price hitting 84.46 during the day.
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. Currently, Capital Drilling is very steady. Capital Drilling secures Sharpe Ratio (or Efficiency) of 0.0139, which signifies that the company had a 0.0139% return per unit of risk over the last 3 months. We have found thirty technical indicators for Capital Drilling, which you can use to evaluate the volatility of the firm. Please confirm Capital Drilling's Downside Deviation of 1.81, risk adjusted performance of 0.0284, and Mean Deviation of 1.4 to double-check if the risk estimate we provide is consistent with the expected return of 0.0248%.
At this time, Capital Drilling's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 491.1 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 157.7 M in 2024. . Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 91.2035 | 50 Day MA 84.246 | Beta 0.572 |
Capital |
Sharpe Ratio = 0.0139
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Estimated Market Risk
| 1.79 actual daily | 15 85% 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 | 1 99% of assets perform better |
Based on monthly moving average Capital Drilling is performing at about 1% 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 Capital Drilling by adding it to a well-diversified portfolio.
Price Book 0.7788 | Enterprise Value Ebitda 2.8096 | Price Sales 0.512 | Shares Float 162.2 M | Dividend Share 0.039 |
Capital Drilling Valuation on May 14, 2024
It is possible to determine the worth of Capital Drilling on a given historical date. On May 14, 2024 Capital was worth 96.52 at the beginning of the trading date compared to the closed value of 96.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital Drilling stock. Still, in general, we apply an absolute valuation method to find Capital Drilling'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 Capital Drilling where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital Drilling's related companies.
| Open | High | Low | Close | Volume | |
| 97.50 | 99.97 | 97.31 | 97.31 | 121,831 | |
05/14/2024 | 96.52 | 98.09 | 95.83 | 96.12 | 96,636 |
| 96.12 | 98.49 | 95.53 | 95.53 | 46,265 |
| Backtest Capital Drilling | | | Capital Drilling History | | | Capital Drilling Valuation | Previous | Next |
Capital Drilling Trading Date Momentum on May 14, 2024
| On May 15 2024 Capital Drilling was traded for 95.53 at the closing time. The highest price during the trading period was 98.49 and the lowest recorded bid was listed for 95.53 . The volume for the day was 46.3 K. This history from May 15, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.61% . The overall trading delta to the current price is 3.49% . |
Capital Drilling Fundamentals Correlations and Trends
By evaluating Capital Drilling'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 Capital Drilling's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capital Drilling Stock history
Capital Drilling 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 Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital Drilling 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 Capital Drilling stock prices may prove useful in developing a viable investing in Capital Drilling
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 195.3 M | 157.7 M | |
| Net Income Applicable To Common Shares | 24.1 M | 13.4 M |
Capital Drilling Quarterly Net Working Capital |
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Capital Drilling Stock Technical Analysis
Capital Drilling 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
Capital Drilling Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Capital Drilling cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Capital Drilling November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Capital Drilling stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital Drilling shares will generate the highest return on investment. By undertsting and applying Capital Drilling stock market strength indicators, traders can identify Capital Drilling entry and exit signals to maximize returns
Capital Drilling Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Drilling's price direction in advance. Along with the technical and fundamental analysis of Capital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital 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 | 0.0284 | |||
| Jensen Alpha | 0.0892 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.12) |
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Additional Tools for Capital Stock Analysis
When running Capital Drilling's price analysis, check to measure Capital Drilling'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 Capital Drilling is operating at the current time. Most of Capital Drilling's value examination focuses on studying past and present price action to predict the probability of Capital Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Drilling's price. Additionally, you may evaluate how the addition of Capital Drilling to your portfolios can decrease your overall portfolio volatility.