Capcom (Germany) Price on August 31, 2023
| CPK Stock | EUR 21.95 0.04 0.18% |
If you're considering investing in Capcom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capcom stands at 21.95, as last reported on the 13th of December 2024, with the highest price reaching 21.95 and the lowest price hitting 21.95 during the day. At this point, Capcom is very steady. Capcom secures Sharpe Ratio (or Efficiency) of 0.0654, which signifies that the company had a 0.0654% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Capcom Co, which you can use to evaluate the volatility of the firm. Please confirm Capcom's Risk Adjusted Performance of 0.0451, mean deviation of 1.4, and Downside Deviation of 1.67 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Capcom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capcom |
Sharpe Ratio = 0.0654
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Capcom is performing at about 5% 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 by adding it to a well-diversified portfolio.
Capcom Valuation on August 31, 2023
It is possible to determine the worth of Capcom on a given historical date. On August 31, 2023 Capcom was worth 19.18 at the beginning of the trading date compared to the closed value of 19.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capcom stock. Still, in general, we apply an absolute valuation method to find Capcom'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capcom's related companies.
| Open | High | Low | Close | Volume | |
| 19.05 | 19.24 | 19.05 | 19.24 | 140.00 | |
08/31/2023 | 19.18 | 19.39 | 19.18 | 19.39 | 2,100 |
| 19.63 | 19.64 | 19.62 | 19.62 | 860.00 |
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Capcom Trading Date Momentum on August 31, 2023
| On September 01 2023 Capcom Co was traded for 19.62 at the closing time. The highest daily price throughout the period was 19.64 and the lowest price was 19.62 . The daily volume was 860. The net trading volume on 09/01/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.19% . The overall trading delta to current closing price is 0.88% . |
Capcom Fundamentals Correlations and Trends
By evaluating Capcom'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'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 Stock history
Capcom 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 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 stock prices may prove useful in developing a viable investing in Capcom
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 founded in 1979 and is headquartered in Osaka, Japan. CAPCOM operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2988 people.
Capcom Stock Technical Analysis
Capcom 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
Capcom Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Capcom Co 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.
Capcom December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Capcom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capcom shares will generate the highest return on investment. By undertsting and applying Capcom stock market strength indicators, traders can identify Capcom Co entry and exit signals to maximize returns
Capcom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capcom's price direction in advance. Along with the technical and fundamental analysis of Capcom Stock 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 | 0.0451 | |||
| Jensen Alpha | 0.0223 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1366 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Capcom Stock analysis
When running Capcom's price analysis, check to measure Capcom'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 is operating at the current time. Most of Capcom's value examination focuses on studying past and present price action to predict the probability of Capcom'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's price. Additionally, you may evaluate how the addition of Capcom to your portfolios can decrease your overall portfolio volatility.
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