Capital Properties Price on April 10, 2023
CPTPDelisted Stock | USD 12.67 0.00 0.00% |
If you're considering investing in Capital OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capital Properties stands at 12.67, as last reported on the 27th of November, with the highest price reaching 12.67 and the lowest price hitting 12.67 during the day. We have found twenty-four technical indicators for Capital Properties, which you can use to evaluate the volatility of the firm. Please confirm Capital Properties' Mean Deviation of 1.33, downside deviation of 3.85, and Risk Adjusted Performance of 0.0969 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Capital OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Capital Properties 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 Capital Properties by adding Capital Properties to a well-diversified portfolio.
Capital Properties Valuation on April 10, 2023
It is possible to determine the worth of Capital Properties on a given historical date. On April 10, 2023 Capital was worth 11.45 at the beginning of the trading date compared to the closed value of 11.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital Properties otc stock. Still, in general, we apply an absolute valuation method to find Capital Properties' 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 Capital Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital Properties' related companies.
Open | High | Low | Close | Volume | |
11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
04/10/2023 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 |
11.10 | 11.10 | 10.68 | 10.68 | 4,924 |
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Capital Properties Trading Date Momentum on April 10, 2023
On April 11 2023 Capital Properties was traded for 10.68 at the closing time. The top price for the day was 11.10 and the lowest listed price was 10.68 . The trading volume for the day was 4.9 K. The trading history from April 11, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 6.72% . The overall trading delta against the current closing price is 6.55% . |
Capital Properties Fundamentals Correlations and Trends
By evaluating Capital Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capital Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capital Properties OTC Stock history
Capital Properties 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 Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital Properties 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 Capital Properties stock prices may prove useful in developing a viable investing in Capital Properties
Capital Properties, Inc., together with its subsidiaries, engages in leasing land in downtown Providence, Rhode Island under long-term ground leases. Capital Properties, Inc. was founded in 1977 and is based in Providence, Rhode Island. Capital Properties operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 2 people.
Capital Properties OTC Stock Technical Analysis
Capital Properties technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Capital Properties Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Capital Properties cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Capital Properties November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Capital Properties otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital Properties shares will generate the highest return on investment. By undertsting and applying Capital Properties otc stock market strength indicators, traders can identify Capital Properties entry and exit signals to maximize returns
Capital Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Properties' price direction in advance. Along with the technical and fundamental analysis of Capital OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital 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 | 0.0969 | |||
Jensen Alpha | 0.2784 | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | 0.0407 | |||
Treynor Ratio | (9.68) |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Capital OTC Stock
If you are still planning to invest in Capital Properties check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capital Properties' history and understand the potential risks before investing.
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