Capricorn Energy Plc Stock Price on November 14, 2024
CRNCY Stock | USD 5.70 0.40 7.55% |
If you're considering investing in Capricorn Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Capricorn Energy stands at 5.70, as last reported on the 27th of November, with the highest price reaching 5.70 and the lowest price hitting 5.70 during the day. Capricorn Energy PLC secures Sharpe Ratio (or Efficiency) of -0.0277, which signifies that the company had a -0.0277% return per unit of risk over the last 3 months. Capricorn Energy PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capricorn Energy's Mean Deviation of 1.31, standard deviation of 2.37, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
Capricorn Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Capricorn |
Sharpe Ratio = -0.0277
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Estimated Market Risk
2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capricorn Energy 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 Capricorn Energy by adding Capricorn Energy to a well-diversified portfolio.
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Capricorn Energy Valuation on November 14, 2024
It is possible to determine the worth of Capricorn Energy on a given historical date. On November 14, 2024 Capricorn was worth 5.3 at the beginning of the trading date compared to the closed value of 5.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capricorn Energy pink sheet. Still, in general, we apply an absolute valuation method to find Capricorn Energy'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 Capricorn Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capricorn Energy's related companies.
Open | High | Low | Close | Volume | |
5.29 | 5.30 | 5.29 | 5.30 | 1,000.00 | |
11/14/2024 | 5.30 | 5.30 | 5.30 | 5.30 | 36.00 |
5.30 | 5.30 | 5.30 | 5.30 | 1.00 |
Backtest Capricorn Energy | | | Capricorn Energy History | | | Capricorn Energy Valuation | Previous | Next |
Capricorn Energy Trading Date Momentum on November 14, 2024
On November 15 2024 Capricorn Energy PLC was traded for 5.30 at the closing time. The highest daily price throughout the period was 5.30 and the lowest price was 5.30 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 did not affect price variability. The overall trading delta to current closing price is 7.55% . |
Capricorn Energy PLC Fundamentals Correlations and Trends
By evaluating Capricorn Energy'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 Capricorn Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capricorn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capricorn Energy Pink Sheet history
Capricorn Energy 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 Capricorn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capricorn Energy PLC 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 Capricorn Energy stock prices may prove useful in developing a viable investing in Capricorn Energy
Capricorn Energy PLC operates as an independent oil and gas exploration, development, and production company. Capricorn Energy PLC was founded in 1980 and is headquartered in Edinburgh, the United Kingdom. Capricorn Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 191 people.
Capricorn Energy Pink Sheet Technical Analysis
Capricorn Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Capricorn Energy Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Capricorn Energy PLC cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Capricorn Energy November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Capricorn Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capricorn Energy shares will generate the highest return on investment. By undertsting and applying Capricorn Energy pink sheet market strength indicators, traders can identify Capricorn Energy PLC entry and exit signals to maximize returns
Capricorn Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capricorn Energy's price direction in advance. Along with the technical and fundamental analysis of Capricorn Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capricorn 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 | (0.01) | |||
Jensen Alpha | 0.0148 | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | 0.0958 |
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Additional Tools for Capricorn Pink Sheet Analysis
When running Capricorn Energy's price analysis, check to measure Capricorn Energy'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 Capricorn Energy is operating at the current time. Most of Capricorn Energy's value examination focuses on studying past and present price action to predict the probability of Capricorn Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capricorn Energy's price. Additionally, you may evaluate how the addition of Capricorn Energy to your portfolios can decrease your overall portfolio volatility.