Capitania Infra (Brazil) Price on October 31, 2024
| CPTI11 Etf | BRL 86.65 0.71 0.83% |
If you're considering investing in Capitania Etf, it is important to understand the factors that can impact its price. As of today, the current price of Capitania Infra stands at 86.65, as last reported on the 2nd of December, with the highest price reaching 86.65 and the lowest price hitting 84.75 during the day. Capitania Infra Fic secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the etf had a -0.22% return per unit of risk over the last 3 months. Capitania Infra Fic exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capitania Infra's Risk Adjusted Performance of (0.17), standard deviation of 0.7016, and Mean Deviation of 0.5419 to double-check the risk estimate we provide.
Capitania Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Capitania |
Sharpe Ratio = -0.2242
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capitania Infra 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 Capitania Infra by adding Capitania Infra to a well-diversified portfolio.
Capitania Infra Valuation on October 31, 2024
It is possible to determine the worth of Capitania Infra on a given historical date. On October 31, 2024 Capitania was worth 88.15 at the beginning of the trading date compared to the closed value of 88.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capitania Infra etf. Still, in general, we apply an absolute valuation method to find Capitania Infra'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 Capitania Infra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capitania Infra's related companies.
| Open | High | Low | Close | Volume | |
| 87.89 | 88.28 | 87.22 | 87.99 | 27,539 | |
10/31/2024 | 88.15 | 88.85 | 87.45 | 88.61 | 38,171 |
| 87.50 | 87.94 | 86.15 | 87.04 | 40,414 |
| Backtest Capitania Infra | | | Capitania Infra History | Previous | Next |
Capitania Infra Trading Date Momentum on October 31, 2024
| On November 01 2024 Capitania Infra Fic was traded for 87.04 at the closing time. The highest price during the trading period was 87.94 and the lowest recorded bid was listed for 86.15 . The volume for the day was 40.4 K. This history from November 1, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.77% . The overall trading delta to the current price is 0.33% . |
About Capitania Infra Etf history
Capitania Infra 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 Capitania is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capitania Infra Fic 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 Capitania Infra stock prices may prove useful in developing a viable investing in Capitania Infra
Capitania Infra Etf Technical Analysis
Capitania Infra technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Capitania Infra Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Capitania Infra Fic cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Capitania Infra December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Capitania Infra etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capitania Infra shares will generate the highest return on investment. By undertsting and applying Capitania Infra etf market strength indicators, traders can identify Capitania Infra Fic entry and exit signals to maximize returns
Capitania Infra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capitania Infra's price direction in advance. Along with the technical and fundamental analysis of Capitania Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capitania 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 | (0.17) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.96) |
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Other Information on Investing in Capitania Etf
Capitania Infra financial ratios help investors to determine whether Capitania Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capitania with respect to the benefits of owning Capitania Infra security.