Capitania Securities (Brazil) Price on November 1, 2023
| CPTS11B Etf | BRL 7.02 0.01 0.14% |
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 Securities stands at 7.02, as last reported on the 26th of November, with the highest price reaching 7.06 and the lowest price hitting 7.02 during the day. Capitania Securities 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 Securities II exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capitania Securities' Risk Adjusted Performance of (0.15), standard deviation of 2.57, and Mean Deviation of 0.9855 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 = -0.2169
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| Negative Returns | CPTS11B |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.57 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 Securities 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 Securities by adding Capitania Securities to a well-diversified portfolio.
Capitania Securities Valuation on November 1, 2023
It is possible to determine the worth of Capitania Securities on a given historical date. On November 1, 2023 Capitania was worth 10.28 at the beginning of the trading date compared to the closed value of 10.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capitania Securities etf. Still, in general, we apply an absolute valuation method to find Capitania Securities' 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 Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capitania Securities' related companies.
| Open | High | Low | Close | Volume | |
| 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
11/01/2023 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 |
| 10.28 | 10.28 | 10.28 | 10.28 | 1.00 |
| Backtest Capitania Securities | | | Capitania Securities History | Previous | Next |
Capitania Securities Trading Date Momentum on November 1, 2023
| On November 03 2023 Capitania Securities II was traded for 10.28 at the closing time. The highest price during the trading period was 10.28 and the lowest recorded bid was listed for 10.28 . There was no trading activity during the period 1.0. Lack of trading volume on November 3, 2023 did not affect price variability. The overall trading delta to the current price is 0.58% . |
About Capitania Securities Etf history
Capitania Securities 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 Securities 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 Securities stock prices may prove useful in developing a viable investing in Capitania Securities
Capitania Securities Etf Technical Analysis
Capitania Securities 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 Securities Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Capitania Securities II 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 Securities November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Capitania Securities 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 Securities shares will generate the highest return on investment. By undertsting and applying Capitania Securities etf market strength indicators, traders can identify Capitania Securities II entry and exit signals to maximize returns
Capitania Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capitania Securities' 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 | (0.15) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (1.67) |
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Other Information on Investing in Capitania Etf
Capitania Securities 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 Securities security.