Capcom Co (Germany) Price on September 10, 2024
| CPK Stock | EUR 22.26 0.07 0.32% |
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 Co stands at 22.26, as last reported on the 1st of December, with the highest price reaching 22.26 and the lowest price hitting 21.85 during the day. Capcom Co appears to be very steady, given 3 months investment horizon. Capcom Co secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Capcom Co, which you can use to evaluate the volatility of the firm. Please makes use of Capcom Co's Downside Deviation of 1.61, risk adjusted performance of 0.0911, and Mean Deviation of 1.51 to double-check if our risk estimates are consistent with your expectations.
Capcom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capcom |
Sharpe Ratio = 0.1167
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Capcom Co is performing at about 9% 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 10, 2024
It is possible to determine the worth of Capcom Co on a given historical date. On September 10, 2024 Capcom was worth 20.68 at the beginning of the trading date compared to the closed value of 21.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capcom Co stock. 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 | |
| 20.31 | 20.59 | 20.31 | 20.59 | 74.00 | |
09/10/2024 | 20.68 | 21.01 | 20.68 | 21.01 | 800.00 |
| 20.54 | 20.80 | 20.54 | 20.80 | 50.00 |
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Capcom Co Trading Date Momentum on September 10, 2024
| On September 11 2024 Capcom Co was traded for 20.80 at the closing time. The highest daily price throughout the period was 20.80 and the lowest price was 20.54 . The daily volume was 50.0. The net trading volume on 09/11/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.00% . The overall trading delta to current closing price is 1.81% . |
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 Stock 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 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 Co Stock Technical Analysis
Capcom Co 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 Co Period Price Range
Low | December 1, 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 Co December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Capcom Co 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 Co shares will generate the highest return on investment. By undertsting and applying Capcom Co stock market strength indicators, traders can identify Capcom Co 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 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 | 0.0911 | |||
| Jensen Alpha | 0.1731 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0431 | |||
| Treynor Ratio | 1.06 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Capcom Stock 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.
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