CapitaLand Investment (Germany) Price History
5NU Stock | 1.71 0.04 2.29% |
If you're considering investing in CapitaLand Stock, it is important to understand the factors that can impact its price. As of today, the current price of CapitaLand Investment stands at 1.71, as last reported on the 1st of February, with the highest price reaching 1.71 and the lowest price hitting 1.70 during the day. CapitaLand Investment secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of risk over the last 3 months. CapitaLand Investment Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CapitaLand Investment's Standard Deviation of 1.25, risk adjusted performance of (0.16), and Mean Deviation of 0.9794 to double-check the risk estimate we provide.
CapitaLand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CapitaLand |
Sharpe Ratio = -0.1846
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 5NU |
Estimated Market Risk
1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CapitaLand Investment 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 CapitaLand Investment by adding CapitaLand Investment to a well-diversified portfolio.
CapitaLand Investment Stock Price History Chart
There are several ways to analyze CapitaLand Stock price data. The simplest method is using a basic CapitaLand candlestick price chart, which shows CapitaLand Investment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 5, 2024 | 1.99 |
Lowest Price | January 13, 2025 | 1.71 |
CapitaLand Investment February 1, 2025 Stock Price Synopsis
Various analyses of CapitaLand Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CapitaLand Stock. It can be used to describe the percentage change in the price of CapitaLand Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CapitaLand Stock.CapitaLand Investment Price Daily Balance Of Power | (4.00) | |
CapitaLand Investment Price Rate Of Daily Change | 0.98 | |
CapitaLand Investment Price Action Indicator | (0.02) |
CapitaLand Investment February 1, 2025 Stock Price Analysis
CapitaLand Stock Price History Data
The price series of CapitaLand Investment for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 0.31 with a coefficient of variation of 5.05. The prices are distributed with arithmetic mean of 1.86. The median price for the last 90 days is 1.88. The company issued dividends on 2022-05-05.Open | High | Low | Close | Volume | ||
02/01/2025 | 1.71 | 1.71 | 1.70 | 1.71 | ||
01/30/2025 | 1.71 | 1.71 | 1.71 | 1.71 | 310.00 | |
01/29/2025 | 1.71 | 1.71 | 1.70 | 1.71 | 310.00 | |
01/28/2025 | 1.71 | 1.71 | 1.71 | 1.71 | 310.00 | |
01/27/2025 | 1.71 | 1.71 | 1.71 | 1.71 | 310.00 | |
01/24/2025 | 1.74 | 1.75 | 1.74 | 1.75 | 310.00 | |
01/23/2025 | 1.71 | 1.71 | 1.71 | 1.71 | 313.00 | |
01/22/2025 | 1.70 | 1.71 | 1.70 | 1.71 | 313.00 | |
01/21/2025 | 1.72 | 1.72 | 1.72 | 1.72 | 313.00 | |
01/20/2025 | 1.73 | 1.73 | 1.73 | 1.73 | 313.00 | |
01/17/2025 | 1.72 | 1.73 | 1.72 | 1.72 | 313.00 | |
01/16/2025 | 1.73 | 1.74 | 1.73 | 1.74 | 313.00 | |
01/15/2025 | 1.73 | 1.76 | 1.73 | 1.76 | 313.00 | |
01/14/2025 | 1.72 | 1.72 | 1.72 | 1.72 | 313.00 | |
01/13/2025 | 1.71 | 1.71 | 1.70 | 1.71 | 313.00 | |
01/10/2025 | 1.71 | 1.72 | 1.71 | 1.72 | 313.00 | |
01/09/2025 | 1.73 | 1.73 | 1.72 | 1.73 | 313.00 | |
01/08/2025 | 1.74 | 1.75 | 1.74 | 1.75 | 313.00 | |
01/07/2025 | 1.79 | 1.80 | 1.79 | 1.80 | 313.00 | |
01/06/2025 | 1.90 | 1.90 | 1.83 | 1.83 | 313.00 | |
01/03/2025 | 1.87 | 1.87 | 1.86 | 1.87 | 1,300 | |
01/02/2025 | 1.90 | 1.90 | 1.83 | 1.85 | 1,300 | |
12/30/2024 | 1.83 | 1.84 | 1.83 | 1.84 | 600.00 | |
12/27/2024 | 1.82 | 1.82 | 1.80 | 1.80 | 600.00 | |
12/23/2024 | 1.80 | 1.80 | 1.79 | 1.79 | 600.00 | |
12/20/2024 | 1.78 | 1.78 | 1.78 | 1.78 | 600.00 | |
12/19/2024 | 1.78 | 1.79 | 1.78 | 1.79 | 600.00 | |
12/18/2024 | 1.81 | 1.82 | 1.81 | 1.82 | 600.00 | |
12/17/2024 | 1.80 | 1.80 | 1.79 | 1.79 | 600.00 | |
12/16/2024 | 1.84 | 1.84 | 1.82 | 1.82 | 600.00 | |
12/13/2024 | 1.92 | 1.92 | 1.84 | 1.84 | 129.00 | |
12/12/2024 | 1.84 | 1.85 | 1.84 | 1.85 | 350.00 | |
12/11/2024 | 1.85 | 1.85 | 1.84 | 1.84 | 350.00 | |
12/10/2024 | 1.86 | 1.95 | 1.86 | 1.87 | 350.00 | |
12/09/2024 | 1.87 | 1.88 | 1.87 | 1.88 | 3,250 | |
12/06/2024 | 1.89 | 1.89 | 1.89 | 1.89 | 3,250 | |
12/05/2024 | 1.92 | 1.92 | 1.91 | 1.91 | 3,250 | |
12/04/2024 | 1.93 | 1.93 | 1.93 | 1.93 | 3,250 | |
12/03/2024 | 1.92 | 1.93 | 1.92 | 1.93 | 3,250 | |
12/02/2024 | 1.92 | 1.93 | 1.92 | 1.93 | 3,250 | |
11/29/2024 | 1.89 | 1.90 | 1.89 | 1.90 | 3,250 | |
11/28/2024 | 1.89 | 1.89 | 1.89 | 1.89 | 3,250 | |
11/27/2024 | 1.87 | 1.87 | 1.87 | 1.87 | 3,250 | |
11/26/2024 | 1.88 | 1.89 | 1.88 | 1.89 | 3,250 | |
11/25/2024 | 1.96 | 1.96 | 1.95 | 1.95 | 3,250 | |
11/22/2024 | 1.95 | 1.95 | 1.92 | 1.92 | 3,250 | |
11/21/2024 | 1.95 | 1.95 | 1.94 | 1.95 | 3,250 | |
11/20/2024 | 1.97 | 1.98 | 1.96 | 1.96 | 3,250 | |
11/19/2024 | 1.92 | 1.92 | 1.92 | 1.92 | 1.00 | |
11/18/2024 | 1.92 | 1.92 | 1.92 | 1.92 | 1.00 | |
11/15/2024 | 1.92 | 1.92 | 1.91 | 1.92 | 1.00 | |
11/14/2024 | 1.95 | 1.95 | 1.95 | 1.95 | 1.00 | |
11/13/2024 | 1.94 | 1.95 | 1.94 | 1.95 | 1.00 | |
11/12/2024 | 1.94 | 1.95 | 1.94 | 1.95 | 1.00 | |
11/11/2024 | 1.93 | 1.93 | 1.93 | 1.93 | 1.00 | |
11/08/2024 | 1.95 | 1.95 | 1.93 | 1.93 | 1.00 | |
11/07/2024 | 1.97 | 1.97 | 1.97 | 1.97 | 1.00 | |
11/06/2024 | 1.97 | 1.97 | 1.97 | 1.97 | 1.00 | |
11/05/2024 | 2.00 | 2.00 | 1.99 | 1.99 | 1.00 | |
11/04/2024 | 1.97 | 1.97 | 1.97 | 1.97 | 1.00 | |
11/01/2024 | 1.95 | 1.97 | 1.95 | 1.97 | 910.00 |
About CapitaLand Investment Stock history
CapitaLand Investment 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 CapitaLand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CapitaLand Investment 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 CapitaLand Investment stock prices may prove useful in developing a viable investing in CapitaLand Investment
CapitaLand Investment Stock Technical Analysis
CapitaLand Investment 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.
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CapitaLand Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CapitaLand Investment's price direction in advance. Along with the technical and fundamental analysis of CapitaLand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CapitaLand 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 | (0.16) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | (2.28) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for CapitaLand Stock analysis
When running CapitaLand Investment's price analysis, check to measure CapitaLand Investment'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 CapitaLand Investment is operating at the current time. Most of CapitaLand Investment's value examination focuses on studying past and present price action to predict the probability of CapitaLand Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CapitaLand Investment's price. Additionally, you may evaluate how the addition of CapitaLand Investment to your portfolios can decrease your overall portfolio volatility.
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