Incapta Stock Price on September 13, 2023
| INCT Stock | USD 2.51 0.07 2.71% |
If you're considering investing in InCapta Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of InCapta stands at 2.51, as last reported on the 29th of November, with the highest price reaching 2.89 and the lowest price hitting 2.31 during the day. InCapta appears to be abnormally volatile, given 3 months investment horizon. InCapta retains Efficiency (Sharpe Ratio) of 0.066, which attests that the entity had a 0.066% return per unit of return volatility over the last 3 months. By examining InCapta's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please utilize InCapta's Downside Deviation of 23.6, market risk adjusted performance of (17.84), and Coefficient Of Variation of 812.41 to validate if our risk estimates are consistent with your expectations.
InCapta Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
InCapta |
Sharpe Ratio = 0.066
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average InCapta is performing at about 5% 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 InCapta by adding it to a well-diversified portfolio.
InCapta Valuation on September 13, 2023
It is possible to determine the worth of InCapta on a given historical date. On September 13, 2023 InCapta was worth 0.0 at the beginning of the trading date compared to the closed value of 0.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of InCapta pink sheet. Still, in general, we apply an absolute valuation method to find InCapta'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 InCapta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against InCapta's related companies.
| Open | High | Low | Close | Volume | |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
09/13/2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
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InCapta Trading Date Momentum on September 13, 2023
| On September 14 2023 InCapta was traded for 0.00 at the closing time. The top price for the day was 0.00 and the lowest listed price was 0.00 . There was no trading activity during the period 1.0. Lack of trading volume on September 14, 2023 did not cause price change. The trading delta at closing time against the current closing price is Huge% . |
InCapta Fundamentals Correlations and Trends
By evaluating InCapta'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 InCapta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. InCapta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About InCapta Pink Sheet history
InCapta 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 InCapta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in InCapta 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 InCapta stock prices may prove useful in developing a viable investing in InCapta
It is primarily involved in the pre-production of two full-length movies development of a weekly half hour television show and production of a radio talk show with LeadingEdgeRadio.com. Incapta operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 2 people.
InCapta Pink Sheet Technical Analysis
InCapta 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
InCapta Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
InCapta 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.
InCapta November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how InCapta 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 InCapta shares will generate the highest return on investment. By undertsting and applying InCapta pink sheet market strength indicators, traders can identify InCapta entry and exit signals to maximize returns
InCapta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for InCapta's price direction in advance. Along with the technical and fundamental analysis of InCapta Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of InCapta 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 | 0.1043 | |||
| Jensen Alpha | 76244.82 | |||
| Total Risk Alpha | (16,910) | |||
| Sortino Ratio | 3210.51 | |||
| Treynor Ratio | (17.85) |
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Additional Tools for InCapta Pink Sheet Analysis
When running InCapta's price analysis, check to measure InCapta'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 InCapta is operating at the current time. Most of InCapta's value examination focuses on studying past and present price action to predict the probability of InCapta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InCapta's price. Additionally, you may evaluate how the addition of InCapta to your portfolios can decrease your overall portfolio volatility.