Capri Holdings (Germany) Price on March 17, 2023
MKO Stock | EUR 20.40 0.51 2.44% |
If you're considering investing in Capri Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capri Holdings stands at 20.40, as last reported on the 27th of November, with the highest price reaching 20.40 and the lowest price hitting 20.40 during the day. Capri Holdings secures Sharpe Ratio (or Efficiency) of -0.0554, which signifies that the company had a -0.0554% return per unit of risk over the last 3 months. Capri Holdings Limited exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capri Holdings' Mean Deviation of 2.8, standard deviation of 6.79, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
Capri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capri |
Sharpe Ratio = -0.0554
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Estimated Market Risk
6.9 actual daily | 61 61% of assets are less volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capri Holdings 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 Capri Holdings by adding Capri Holdings to a well-diversified portfolio.
Capri Holdings Valuation on March 17, 2023
It is possible to determine the worth of Capri Holdings on a given historical date. On March 17, 2023 Capri was worth 39.14 at the beginning of the trading date compared to the closed value of 39.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capri Holdings stock. Still, in general, we apply an absolute valuation method to find Capri Holdings' 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 Capri Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capri Holdings' related companies.
Open | High | Low | Close | Volume | |
38.85 | 38.85 | 38.85 | 38.85 | 58.00 | |
03/17/2023 | 39.14 | 39.38 | 39.03 | 39.38 | 2,000 |
39.01 | 39.01 | 39.01 | 39.01 | 2,000 |
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Capri Holdings Trading Date Momentum on March 17, 2023
On March 20 2023 Capri Holdings Limited was traded for 39.01 at the closing time. The highest daily price throughout the period was 39.01 and the lowest price was 39.01 . The daily volume was 2 K. The net trading volume on 03/20/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.94% . The overall trading delta to current closing price is 2.18% . |
Capri Holdings Fundamentals Correlations and Trends
By evaluating Capri Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capri Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capri financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capri Holdings Stock history
Capri Holdings 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 Capri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capri Holdings 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 Capri Holdings stock prices may prove useful in developing a viable investing in Capri Holdings
Capri Holdings Limited designs, markets, distributes, and retails branded womens and mens apparel and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. The company was founded in 1981 and is based in London, the United Kingdom. CAPRI HOLDINGS is traded on Frankfurt Stock Exchange in Germany.
Capri Holdings Stock Technical Analysis
Capri Holdings 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
Capri Holdings Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Capri Holdings Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Capri Holdings November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Capri Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capri Holdings shares will generate the highest return on investment. By undertsting and applying Capri Holdings stock market strength indicators, traders can identify Capri Holdings Limited entry and exit signals to maximize returns
Capri Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capri Holdings' price direction in advance. Along with the technical and fundamental analysis of Capri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capri 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 | (0.03) | |||
Jensen Alpha | (0.57) | |||
Total Risk Alpha | (1.38) | |||
Treynor Ratio | (0.16) |
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Complementary Tools for Capri Stock analysis
When running Capri Holdings' price analysis, check to measure Capri Holdings' 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 Capri Holdings is operating at the current time. Most of Capri Holdings' value examination focuses on studying past and present price action to predict the probability of Capri Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capri Holdings' price. Additionally, you may evaluate how the addition of Capri Holdings to your portfolios can decrease your overall portfolio volatility.
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