Capex SA (Argentina) Price on March 27, 2024

CAPX Stock  ARS 6,690  280.00  4.02%   
If you're considering investing in Capex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capex SA stands at 6,690, as last reported on the 26th of February, with the highest price reaching 6,970 and the lowest price hitting 6,500 during the day. Capex SA secures Sharpe Ratio (or Efficiency) of -0.0967, which signifies that the company had a -0.0967 % return per unit of risk over the last 3 months. Capex SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capex SA's Risk Adjusted Performance of (0.07), standard deviation of 3.79, and Mean Deviation of 2.84 to double-check the risk estimate we provide.
  
Capex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0967

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Estimated Market Risk

 3.81
  actual daily
33
67% of assets are more volatile

Expected Return

 -0.37
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Capex SA is not performing at its full potential. However, 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 Capex SA by adding Capex SA to a well-diversified portfolio.

Capex SA Valuation on March 27, 2024

It is possible to determine the worth of Capex SA on a given historical date. On March 27, 2024 Capex was worth 5245.0 at the beginning of the trading date compared to the closed value of 5090.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capex SA stock. Still, in general, we apply an absolute valuation method to find Capex SA'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 Capex SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capex SA's related companies.
 Open High Low Close Volume
  5,199    5,270    5,010    5,132    1,266  
03/27/2024
  5,245    5,245    5,010    5,090    2,294  
  5,080    5,250    4,877    5,048    9,488  
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Open Value
5245.0
5090.5
Closing Value
5,256
Upside

Capex SA Trading Date Momentum on March 27, 2024

On April 03 2024 Capex SA was traded for  5,048  at the closing time. The highest price during the trading period was 5,250  and the lowest recorded bid was listed for  4,877 . The volume for the day was 9.5 K. This history from April 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.83% . The overall trading delta to the current price is 2.56% .

Capex SA Fundamentals Correlations and Trends

By evaluating Capex SA'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 Capex SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capex financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Capex SA Stock history

Capex SA 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 Capex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capex SA 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 Capex SA stock prices may prove useful in developing a viable investing in Capex SA
Capex S.A., an integrated energy company, engaging in generation and sale of thermal electric and renewable power in Argentina. Capex S.A. is a subsidiary of Companias Asociadas Petroleras S.A. CAPEX SA is traded on Buenos-Aires Stock Exchange in Argentina.

Capex SA Stock Technical Analysis

Capex SA 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.
A focus of Capex SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Capex SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Capex SA Period Price Range

Low
February 26, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Capex SA cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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.

Capex SA February 26, 2025 Market Strength

Market strength indicators help investors to evaluate how Capex SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capex SA shares will generate the highest return on investment. By undertsting and applying Capex SA stock market strength indicators, traders can identify Capex SA entry and exit signals to maximize returns

Capex SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Capex SA's price direction in advance. Along with the technical and fundamental analysis of Capex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capex 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.

Complementary Tools for Capex Stock analysis

When running Capex SA's price analysis, check to measure Capex SA'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 Capex SA is operating at the current time. Most of Capex SA's value examination focuses on studying past and present price action to predict the probability of Capex SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capex SA's price. Additionally, you may evaluate how the addition of Capex SA to your portfolios can decrease your overall portfolio volatility.
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