Capital Point (Israel) Price on November 23, 2023
CPTP Stock | ILA 47.20 1.30 2.68% |
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capital Point stands at 47.20, as last reported on the 24th of November, with the highest price reaching 47.90 and the lowest price hitting 47.20 during the day. Capital Point secures Sharpe Ratio (or Efficiency) of -0.0835, which signifies that the company had a -0.0835% return per unit of risk over the last 3 months. Capital Point exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital Point's Mean Deviation of 0.5547, standard deviation of 1.18, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = -0.0835
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Estimated Market Risk
1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capital Point 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 Point by adding Capital Point to a well-diversified portfolio.
Capital Point Valuation on November 23, 2023
It is possible to determine the worth of Capital Point on a given historical date. On November 23, 2023 Capital was worth 56.8 at the beginning of the trading date compared to the closed value of 59.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital Point stock. Still, in general, we apply an absolute valuation method to find Capital Point'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 Capital Point where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital Point's related companies.
Open | High | Low | Close | Volume | |
59.00 | 59.00 | 59.00 | 59.00 | 1.00 | |
11/23/2023 | 56.80 | 59.10 | 56.80 | 59.10 | 7,935 |
57.90 | 57.90 | 57.90 | 57.90 | 401.00 |
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Capital Point Trading Date Momentum on November 23, 2023
On November 27 2023 Capital Point was traded for 57.90 at the closing time. The highest price during the trading period was 57.90 and the lowest recorded bid was listed for 57.90 . The volume for the day was 401. This history from November 27, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.03% . The overall trading delta to the current price is 0.17% . |
Capital Point Fundamentals Correlations and Trends
By evaluating Capital Point'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 Capital Point's 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 Point Stock history
Capital Point 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 Point 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 Point stock prices may prove useful in developing a viable investing in Capital Point
Capital Point Ltd. is a venture capital firm specializing in incubation financing and investments in early stage companies. Capital Point Ltd. was founded in 2000 and is based in Tel Aviv, Israel. CAPITAL POINT operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 37 people.
Capital Point Stock Technical Analysis
Capital Point 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
Capital Point Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Capital Point cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv 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.
Capital Point November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Capital Point 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 Point shares will generate the highest return on investment. By undertsting and applying Capital Point stock market strength indicators, traders can identify Capital Point entry and exit signals to maximize returns
Capital Point Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Point's price direction in advance. Along with the technical and fundamental analysis of Capital 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 | (0.08) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (0.55) |
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Volume Indicators |
Complementary Tools for Capital Stock analysis
When running Capital Point's price analysis, check to measure Capital Point'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 Capital Point is operating at the current time. Most of Capital Point's value examination focuses on studying past and present price action to predict the probability of Capital Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Point's price. Additionally, you may evaluate how the addition of Capital Point to your portfolios can decrease your overall portfolio volatility.
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