Capri Holdings Stock Price on November 7, 2024

CPRI Stock  USD 23.52  0.68  2.98%   
If you're considering investing in Capri Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capri Holdings stands at 23.52, as last reported on the 28th of November, with the highest price reaching 23.85 and the lowest price hitting 22.73 during the day. Capri Holdings secures Sharpe Ratio (or Efficiency) of -0.0489, which signifies that the company had a -0.0489% return per unit of risk over the last 3 months. Capri Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capri Holdings' Risk Adjusted Performance of (0.03), standard deviation of 6.75, and Mean Deviation of 2.73 to double-check the risk estimate we provide.
  
Capri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0489

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Estimated Market Risk

 6.75
  actual daily
60
60% of assets are less volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Capri Holdings 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 Capri Holdings by adding Capri Holdings to a well-diversified portfolio.

Capri Holdings Valuation on November 7, 2024

It is possible to determine the worth of Capri Holdings on a given historical date. On November 7, 2024 Capri was worth 22.05 at the beginning of the trading date compared to the closed value of 21.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capri Holdings stock. Still, in general, we apply an absolute valuation method to find Capri Holdings' 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 Capri Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capri Holdings' related companies.
 Open High Low Close Volume
  21.47    22.10    21.05    22.00    12,069,070  
11/07/2024
  22.05    22.85    21.91    21.99    7,570,135  
  20.10    20.70    19.36    20.52    11,187,202  
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Open Value
22.05
21.99
Closing Value
42.31
Upside

Capri Holdings Trading Date Momentum on November 7, 2024

On November 08 2024 Capri Holdings was traded for  20.52  at the closing time. The top price for the day was 20.70  and the lowest listed price was  19.36 . The trading volume for the day was 11.2 M. The trading history from November 8, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 6.68% . The overall trading delta against the current closing price is 4.14% .

Capri Holdings Fundamentals Correlations and Trends

By evaluating Capri Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capri Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capri financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Capri Holdings Stock history

Capri Holdings 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 Capri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capri Holdings 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 Capri Holdings stock prices may prove useful in developing a viable investing in Capri Holdings
Capri Holdings Limited designs, markets, distributes, and retails branded womens and mens apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom. Capri Holdings is traded on New York Stock Exchange in the United States.

Capri Holdings Stock Technical Analysis

Capri Holdings 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.
A focus of Capri Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Capri Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Capri Holdings Period Price Range

Low
November 28, 2024
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High

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 0.00 

Capri Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Capri Holdings November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Capri Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capri Holdings shares will generate the highest return on investment. By undertsting and applying Capri Holdings stock market strength indicators, traders can identify Capri Holdings entry and exit signals to maximize returns

Capri Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Capri Holdings' price direction in advance. Along with the technical and fundamental analysis of Capri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capri 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.

Complementary Tools for Capri Stock analysis

When running Capri Holdings' price analysis, check to measure Capri Holdings' 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 Capri Holdings is operating at the current time. Most of Capri Holdings' value examination focuses on studying past and present price action to predict the probability of Capri Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capri Holdings' price. Additionally, you may evaluate how the addition of Capri Holdings to your portfolios can decrease your overall portfolio volatility.
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