Caplin Point (India) Price on December 2, 2024
| CAPLIPOINT | 2,384 29.70 1.26% |
Below is the normalized historical share price chart for Caplin Point Laboratories extending back to June 23, 2014. 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 Caplin Point stands at 2,384, as last reported on the 11th of December 2024, with the highest price reaching 2,409 and the lowest price hitting 2,342 during the day.
If you're considering investing in Caplin Stock, it is important to understand the factors that can impact its price. Caplin Point appears to be very steady, given 3 months investment horizon. Caplin Point Laboratories secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Caplin Point Laboratories, which you can use to evaluate the volatility of the firm. Please makes use of Caplin Point's Mean Deviation of 1.87, downside deviation of 2.07, and Risk Adjusted Performance of 0.092 to double-check if our risk estimates are consistent with your expectations.
At this time, Caplin Point's Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Common Stock Shares Outstanding is likely to grow to about 83.4 M, while Capital Stock is likely to drop about 144.3 M. . Caplin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.6 K | 50 Day MA 2 K | Beta 0.399 |
Caplin |
Sharpe Ratio = 0.1332
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Caplin Point is performing at about 10% 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 Caplin Point by adding it to a well-diversified portfolio.
Price Book 7.1329 | Enterprise Value Ebitda 25.3982 | Price Sales 9.8887 | Shares Float 19.3 M | Dividend Share 2.5 |
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Caplin Point Valuation on December 2, 2024
It is possible to determine the worth of Caplin Point on a given historical date. On December 2, 2024 Caplin was worth 2216.0 at the beginning of the trading date compared to the closed value of 2236.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caplin Point stock. Still, in general, we apply an absolute valuation method to find Caplin Point'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 Caplin Point where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caplin Point's related companies.
| Open | High | Low | Close | Volume | |
| 2,100 | 2,200 | 2,100 | 2,196 | 261,090 | |
12/02/2024 | 2,216 | 2,303 | 2,205 | 2,236 | 575,529 |
| 2,239 | 2,354 | 2,215 | 2,312 | 462,857 |
| Backtest Caplin Point | | | Caplin Point History | | | Caplin Point Valuation | Previous | Next |
Caplin Point Trading Date Momentum on December 2, 2024
| On December 03 2024 Caplin Point Laboratories was traded for 2,312 at the closing time. The highest price during the trading period was 2,354 and the lowest recorded bid was listed for 2,215 . The volume for the day was 462.9 K. This history from December 3, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 3.41% . The overall trading delta to the current price is 6.84% . |
Caplin Point Laboratories Fundamentals Correlations and Trends
By evaluating Caplin Point'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 Caplin Point's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caplin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Caplin Point Stock history
Caplin Point 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 Caplin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caplin Point Laboratories 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 Caplin Point stock prices may prove useful in developing a viable investing in Caplin Point
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 76.3 M | 83.4 M | |
| Net Income Applicable To Common Shares | 4.3 B | 2.2 B |
Caplin Point Quarterly Net Working Capital |
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Caplin Point Stock Technical Analysis
Caplin Point 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
Caplin Point Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Caplin Point Laboratories 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.
Caplin Point December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Caplin Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caplin Point shares will generate the highest return on investment. By undertsting and applying Caplin Point stock market strength indicators, traders can identify Caplin Point Laboratories entry and exit signals to maximize returns
Caplin Point Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caplin Point's price direction in advance. Along with the technical and fundamental analysis of Caplin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caplin 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 | 0.092 | |||
| Jensen Alpha | 0.2366 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.083 | |||
| Treynor Ratio | 0.6596 |
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Other Information on Investing in Caplin Stock
Caplin Point financial ratios help investors to determine whether Caplin 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 Caplin with respect to the benefits of owning Caplin Point security.