Capital Power Stock Price on September 3, 2024
| CPX Stock | CAD 61.00 0.07 0.11% |
Below is the normalized historical share price chart for Capital Power extending back to June 26, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Capital Power stands at 61.00, as last reported on the 26th of November, with the highest price reaching 61.60 and the lowest price hitting 60.87 during the day.
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. Capital Power appears to be very steady, given 3 months investment horizon. Capital Power secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the company had a 0.32% return per unit of risk over the last 3 months. By analyzing Capital Power's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Capital Power's Risk Adjusted Performance of 0.2375, mean deviation of 1.16, and Downside Deviation of 1.19 to double-check if our risk estimates are consistent with your expectations.
At this time, Capital Power's Common Stock is very stable compared to the past year. As of the 26th of November 2024, Capital Stock is likely to grow to about 3.8 B, while Total Stockholder Equity is likely to drop about 2.4 B. . At this time, Capital Power's Price Fair Value is very stable compared to the past year. Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 42.8988 | 50 Day MA 52.8836 | Beta 0.646 |
Capital |
Sharpe Ratio = 0.3169
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Capital Power is performing at about 24% of its full potential. 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 Power by adding it to a well-diversified portfolio.
Price Book 2.1106 | Enterprise Value Ebitda 9.0357 | Price Sales 2.1013 | Shares Float 130.3 M | Dividend Share 2.497 |
Capital Power Valuation on September 3, 2024
It is possible to determine the worth of Capital Power on a given historical date. On September 3, 2024 Capital was worth 44.29 at the beginning of the trading date compared to the closed value of 44.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital Power stock. Still, in general, we apply an absolute valuation method to find Capital Power'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 Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital Power's related companies.
| Open | High | Low | Close | Volume | |
| 44.26 | 44.56 | 44.12 | 44.38 | 238,900 | |
09/03/2024 | 44.29 | 44.32 | 43.74 | 44.09 | 292,100 |
| 44.02 | 44.72 | 44.00 | 44.53 | 428,600 |
| Backtest Capital Power | | | Capital Power History | | | Capital Power Valuation | Previous | Next |
Capital Power Trading Date Momentum on September 3, 2024
| On September 04 2024 Capital Power was traded for 44.53 at the closing time. The maximum traded price for the trading interval was 44.72 and the lowest daily price was 44.00 . The daily volume was recorded at 428.6 K. The volume of trading on 4th of September 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 1.00% . The overall trading delta to the closing price today is 6.35% . |
Capital Power Fundamentals Correlations and Trends
By evaluating Capital Power'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 Power'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 Power Stock history
Capital Power 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 Power 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 Power stock prices may prove useful in developing a viable investing in Capital Power
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 117.5 M | 104 M | |
| Net Income Applicable To Common Shares | 89.1 M | 78.6 M |
Capital Power Stock Technical Analysis
Capital Power 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 Power Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Capital Power cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 Power November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Capital Power 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 Power shares will generate the highest return on investment. By undertsting and applying Capital Power stock market strength indicators, traders can identify Capital Power entry and exit signals to maximize returns
Capital Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Power'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 | 0.2375 | |||
| Jensen Alpha | 0.5121 | |||
| Total Risk Alpha | 0.2392 | |||
| Sortino Ratio | 0.3193 | |||
| Treynor Ratio | (4.84) |
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Other Information on Investing in Capital Stock
Capital Power financial ratios help investors to determine whether Capital Stock 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 Capital with respect to the benefits of owning Capital Power security.