Capcom Co Ltd Stock Price on September 26, 2024
| CCOEY Stock | USD 11.69 0.37 3.27% |
If you're considering investing in Capcom Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Capcom Co stands at 11.69, as last reported on the 29th of November, with the highest price reaching 11.69 and the lowest price hitting 11.38 during the day. At this stage we consider Capcom Pink Sheet to be not too volatile. Capcom Co secures Sharpe Ratio (or Efficiency) of 0.0345, which signifies that the company had a 0.0345% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Capcom Co Ltd, which you can use to evaluate the volatility of the firm. Please confirm Capcom Co's Risk Adjusted Performance of 0.0499, downside deviation of 1.99, and Mean Deviation of 1.63 to double-check if the risk estimate we provide is consistent with the expected return of 0.0735%.
Capcom Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Capcom |
Sharpe Ratio = 0.0345
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Capcom Co is performing at about 2% 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 Capcom Co by adding it to a well-diversified portfolio.
Capcom Co Valuation on September 26, 2024
It is possible to determine the worth of Capcom Co on a given historical date. On September 26, 2024 Capcom was worth 11.6 at the beginning of the trading date compared to the closed value of 12.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capcom Co pink sheet. Still, in general, we apply an absolute valuation method to find Capcom Co'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 Capcom Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capcom Co's related companies.
| Open | High | Low | Close | Volume | |
| 11.51 | 11.55 | 11.45 | 11.55 | 10,500 | |
09/26/2024 | 11.60 | 12.20 | 11.60 | 12.18 | 10,400 |
| 11.81 | 11.87 | 11.73 | 11.77 | 8,400 |
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Capcom Co Trading Date Momentum on September 26, 2024
| On September 27 2024 Capcom Co Ltd was traded for 11.77 at the closing time. The highest daily price throughout the period was 11.87 and the lowest price was 11.73 . The daily volume was 8.4 K. The net trading volume on 09/27/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.37% . The overall trading delta to current closing price is 7.22% . |
Capcom Co Fundamentals Correlations and Trends
By evaluating Capcom Co'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 Capcom Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capcom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capcom Co Pink Sheet history
Capcom Co 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 Capcom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capcom Co 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 Capcom Co stock prices may prove useful in developing a viable investing in Capcom Co
Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. Capcom Co., Ltd. was incorporated in 1979 and is headquartered in Osaka, Japan. Capcom operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 3206 people.
Capcom Co Pink Sheet Technical Analysis
Capcom Co technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Capcom Co Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Capcom Co Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Capcom Co November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Capcom Co pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capcom Co shares will generate the highest return on investment. By undertsting and applying Capcom Co pink sheet market strength indicators, traders can identify Capcom Co Ltd entry and exit signals to maximize returns
Capcom Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capcom Co's price direction in advance. Along with the technical and fundamental analysis of Capcom Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capcom 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 | 0.0499 | |||
| Jensen Alpha | 0.0462 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1988 |
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Additional Tools for Capcom Pink Sheet Analysis
When running Capcom Co's price analysis, check to measure Capcom Co'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 Capcom Co is operating at the current time. Most of Capcom Co's value examination focuses on studying past and present price action to predict the probability of Capcom Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capcom Co's price. Additionally, you may evaluate how the addition of Capcom Co to your portfolios can decrease your overall portfolio volatility.