CAPITAL ONE (Germany) Price on December 13, 2023
CFX1 Stock | 16.20 0.10 0.61% |
If you're considering investing in CAPITAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of CAPITAL ONE stands at 16.20, as last reported on the 11th of December 2024, with the highest price reaching 16.30 and the lowest price hitting 16.20 during the day. CAPITAL ONE FIN secures Sharpe Ratio (or Efficiency) of -0.0027, which signifies that the company had a -0.0027% return per unit of risk over the last 3 months. CAPITAL ONE FIN exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CAPITAL ONE's Mean Deviation of 0.978, coefficient of variation of (36,400), and Variance of 1.8 to double-check the risk estimate we provide.
CAPITAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CAPITAL |
Sharpe Ratio = -0.0027
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Estimated Market Risk
1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CAPITAL ONE 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 CAPITAL ONE by adding CAPITAL ONE to a well-diversified portfolio.
CAPITAL ONE Valuation on December 13, 2023
It is possible to determine the worth of CAPITAL ONE on a given historical date. On December 13, 2023 CAPITAL was worth 104.47 at the beginning of the trading date compared to the closed value of 104.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CAPITAL ONE stock. Still, in general, we apply an absolute valuation method to find CAPITAL ONE'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 ONE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CAPITAL ONE's related companies.
Open | High | Low | Close | Volume | |
103.52 | 103.52 | 103.52 | 103.52 | 1.00 | |
12/13/2023 | 104.47 | 104.47 | 104.47 | 104.47 | 1.00 |
107.32 | 107.32 | 107.32 | 107.32 | 1.00 |
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CAPITAL ONE Trading Date Momentum on December 13, 2023
On December 14 2023 CAPITAL ONE FIN was traded for 107.32 at the closing time. The maximum traded price for the trading interval was 107.32 and the lowest daily price was 107.32 . There was no trading activity during the period 1.0. Lack of trading volume on 14th of December 2023 played a part in the next trading day price rise. The overall trading delta to the next closing price was 2.73% . The overall trading delta to the closing price today is 6.37% . |
About CAPITAL ONE Stock history
CAPITAL ONE 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 ONE FIN 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 ONE stock prices may prove useful in developing a viable investing in CAPITAL ONE
CAPITAL ONE Stock Technical Analysis
CAPITAL ONE 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 ONE Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
CAPITAL ONE FIN cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 ONE December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how CAPITAL ONE 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 ONE shares will generate the highest return on investment. By undertsting and applying CAPITAL ONE stock market strength indicators, traders can identify CAPITAL ONE FIN entry and exit signals to maximize returns
CAPITAL ONE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CAPITAL ONE'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 | 0.0026 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.12) |
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Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for CAPITAL Stock analysis
When running CAPITAL ONE's price analysis, check to measure CAPITAL ONE'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 ONE is operating at the current time. Most of CAPITAL ONE's value examination focuses on studying past and present price action to predict the probability of CAPITAL ONE'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 ONE's price. Additionally, you may evaluate how the addition of CAPITAL ONE to your portfolios can decrease your overall portfolio volatility.
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