Capex SA (Argentina) Price on August 6, 2024
| CAPX Stock | ARS 8,930 180.00 2.06% |
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 8,930, as last reported on the 1st of December, with the highest price reaching 9,000 and the lowest price hitting 8,530 during the day. Capex SA appears to be very steady, given 3 months investment horizon. Capex SA secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. By analyzing Capex SA's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of Capex SA's Downside Deviation of 2.02, risk adjusted performance of 0.1634, and Mean Deviation of 2.14 to double-check if our risk estimates are consistent with your expectations.
Capex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capex |
Sharpe Ratio = 0.2107
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Capex SA is performing at about 16% 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 Capex SA by adding it to a well-diversified portfolio.
Capex SA Valuation on August 6, 2024
It is possible to determine the worth of Capex SA on a given historical date. On August 6, 2024 Capex was worth 6400.0 at the beginning of the trading date compared to the closed value of 6420.0. 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 | |
| 6,430 | 6,430 | 5,780 | 6,340 | 8,686 | |
08/06/2024 | 6,400 | 6,560 | 6,370 | 6,420 | 1,090 |
| 6,260 | 6,590 | 6,260 | 6,350 | 2,956 |
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Capex SA Trading Date Momentum on August 6, 2024
| On August 07 2024 Capex SA was traded for 6,350 at the closing time. The highest price during the trading period was 6,590 and the lowest recorded bid was listed for 6,260 . The volume for the day was 3 K. This history from August 7, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.09% . The overall trading delta to the current price is 2.65% . |
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.
Price Boundaries
Capex SA Period Price Range
Low | December 1, 2024
| 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 December 1, 2024 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.
| Risk Adjusted Performance | 0.1634 | |||
| Jensen Alpha | 0.5717 | |||
| Total Risk Alpha | 0.1021 | |||
| Sortino Ratio | 0.2382 | |||
| Treynor Ratio | 2.15 |
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| Volume Indicators |
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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