Copenhagen Capital (Denmark) Price on November 29, 2024
| CPHCAP-ST | DKK 5.15 0.15 3.00% |
If you're considering investing in Copenhagen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Copenhagen Capital stands at 5.15, as last reported on the 2nd of December, with the highest price reaching 5.15 and the lowest price hitting 5.15 during the day. At this point, Copenhagen Capital is somewhat reliable. Copenhagen Capital secures Sharpe Ratio (or Efficiency) of 0.0274, which signifies that the company had a 0.0274% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Copenhagen Capital AS, which you can use to evaluate the volatility of the firm. Please confirm Copenhagen Capital's Mean Deviation of 0.9118, downside deviation of 1.7, and Risk Adjusted Performance of 0.0257 to double-check if the risk estimate we provide is consistent with the expected return of 0.0411%.
Copenhagen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Copenhagen |
Sharpe Ratio = 0.0274
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Copenhagen Capital 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 Copenhagen Capital by adding it to a well-diversified portfolio.
Copenhagen Capital Valuation on November 29, 2024
It is possible to determine the worth of Copenhagen Capital on a given historical date. On November 29, 2024 Copenhagen was worth 5.15 at the beginning of the trading date compared to the closed value of 5.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Copenhagen Capital stock. Still, in general, we apply an absolute valuation method to find Copenhagen Capital'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 Copenhagen Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Copenhagen Capital's related companies.
| Open | High | Low | Close | Volume | |
| 5.15 | 5.15 | 5.15 | 5.15 | 1.00 | |
11/29/2024 | 5.15 | 5.15 | 5.15 | 5.15 | 570.00 |
| 5.15 | 5.15 | 5.15 | 5.15 | 0.00 |
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Copenhagen Capital Trading Date Momentum on November 29, 2024
| On December 02 2024 Copenhagen Capital AS was traded for 5.15 at the closing time. The highest price during the trading period was 5.15 and the lowest recorded bid was listed for 5.15 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Copenhagen Capital Fundamentals Correlations and Trends
By evaluating Copenhagen Capital'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 Copenhagen Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Copenhagen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Copenhagen Capital Stock history
Copenhagen Capital 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 Copenhagen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Copenhagen Capital 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 Copenhagen Capital stock prices may prove useful in developing a viable investing in Copenhagen Capital
The firm seeks to make direct and indirect investments based on thorough analyses of the propertys location and condition. It primarily focuses to invest in the Greater Copenhagen area. Copenhagen Capital is traded on Copenhagen Stock Exchange in Denmark.
Copenhagen Capital Stock Technical Analysis
Copenhagen Capital 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
Copenhagen Capital Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Copenhagen Capital AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Copenhagen Capital December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Copenhagen Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Copenhagen Capital shares will generate the highest return on investment. By undertsting and applying Copenhagen Capital stock market strength indicators, traders can identify Copenhagen Capital AS entry and exit signals to maximize returns
Copenhagen Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Copenhagen Capital's price direction in advance. Along with the technical and fundamental analysis of Copenhagen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Copenhagen 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 | 0.0257 | |||
| Jensen Alpha | 0.048 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.22) |
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| Volume Indicators |
Complementary Tools for Copenhagen Stock analysis
When running Copenhagen Capital's price analysis, check to measure Copenhagen Capital'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 Copenhagen Capital is operating at the current time. Most of Copenhagen Capital's value examination focuses on studying past and present price action to predict the probability of Copenhagen Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copenhagen Capital's price. Additionally, you may evaluate how the addition of Copenhagen Capital to your portfolios can decrease your overall portfolio volatility.
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