Capacite Infraprojects (India) Price History
| CAPACITE | 438.10 17.10 3.76% |
Below is the normalized historical share price chart for Capacite Infraprojects Limited extending back to September 25, 2017. 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 Capacite Infraprojects stands at 438.10, as last reported on the 21st of December, with the highest price reaching 460.45 and the lowest price hitting 434.45 during the day.
If you're considering investing in Capacite Stock, it is important to understand the factors that can impact its price. Capacite Infraprojects appears to be very steady, given 3 months investment horizon. Capacite Infraprojects secures Sharpe Ratio (or Efficiency) of 0.0952, which signifies that the company had a 0.0952% return per unit of risk over the last 3 months. We have found thirty technical indicators for Capacite Infraprojects Limited, which you can use to evaluate the volatility of the firm. Please makes use of Capacite Infraprojects' Mean Deviation of 2.1, downside deviation of 2.42, and Risk Adjusted Performance of 0.0653 to double-check if our risk estimates are consistent with your expectations.
At this time, Capacite Infraprojects' Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 8.1 B in 2024, whereas Common Stock is likely to drop slightly above 513.2 M in 2024. . Capacite Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 340.5722 | 50 Day MA 390.787 | Beta 0.873 |
Capacite |
Sharpe Ratio = 0.0952
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | CAPACITE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Capacite Infraprojects is performing at about 7% 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 Capacite Infraprojects by adding it to a well-diversified portfolio.
Price Book 2.3863 | Enterprise Value Ebitda 9.8233 | Price Sales 1.8578 | Shares Float 42.7 M | Wall Street Target Price 444 |
Capacite Infraprojects Stock Price History Chart
There are several ways to analyze Capacite Stock price data. The simplest method is using a basic Capacite candlestick price chart, which shows Capacite Infraprojects 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 | December 19, 2024 | 455.2 |
| Lowest Price | October 24, 2024 | 335.8 |
Capacite Infraprojects December 21, 2024 Stock Price Synopsis
Various analyses of Capacite Infraprojects' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Capacite Stock. It can be used to describe the percentage change in the price of Capacite Infraprojects from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Capacite Stock.| Capacite Infraprojects Price Rate Of Daily Change | 0.96 | |
| Capacite Infraprojects Price Daily Balance Of Power | (0.66) | |
| Capacite Infraprojects Price Action Indicator | (17.90) |
Capacite Infraprojects December 21, 2024 Stock Price Analysis
Capacite Stock Price History Data
The price series of Capacite Infraprojects for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 119.4 with a coefficient of variation of 8.18. The prices are distributed with arithmetic mean of 391.19. The median price for the last 90 days is 387.75. The company issued dividends on 2019-08-20.| Open | High | Low | Close | Volume | ||
12/21/2024 | 454.90 | 460.45 | 434.45 | 438.10 | ||
| 12/20/2024 | 454.90 | 460.45 | 434.45 | 438.10 | 1,209,348 | |
| 12/19/2024 | 443.20 | 457.50 | 435.05 | 455.20 | 1,260,154 | |
| 12/18/2024 | 441.20 | 465.00 | 436.30 | 446.60 | 1,804,903 | |
| 12/17/2024 | 441.00 | 451.95 | 436.85 | 438.60 | 999,973 | |
| 12/16/2024 | 429.90 | 445.40 | 429.00 | 440.95 | 966,008 | |
| 12/13/2024 | 432.80 | 434.20 | 420.00 | 429.95 | 602,970 | |
| 12/12/2024 | 440.00 | 443.00 | 428.35 | 431.15 | 571,648 | |
| 12/11/2024 | 433.65 | 449.55 | 424.30 | 437.90 | 1,490,565 | |
| 12/10/2024 | 443.50 | 445.95 | 429.15 | 431.50 | 804,659 | |
| 12/09/2024 | 432.75 | 447.40 | 422.20 | 441.30 | 1,205,312 | |
| 12/06/2024 | 427.90 | 438.50 | 421.35 | 429.75 | 710,059 | |
| 12/05/2024 | 430.25 | 435.75 | 425.60 | 428.00 | 477,213 | |
| 12/04/2024 | 436.95 | 439.85 | 430.05 | 431.40 | 498,164 | |
| 12/03/2024 | 435.85 | 443.55 | 431.55 | 437.55 | 628,425 | |
| 12/02/2024 | 433.70 | 445.50 | 430.25 | 435.85 | 1,265,555 | |
| 11/29/2024 | 424.00 | 437.00 | 420.35 | 433.30 | 1,233,948 | |
| 11/28/2024 | 424.00 | 435.80 | 416.85 | 424.05 | 2,019,133 | |
| 11/27/2024 | 406.00 | 423.00 | 401.60 | 420.95 | 3,596,497 | |
| 11/26/2024 | 395.00 | 407.00 | 386.55 | 401.25 | 1,648,018 | |
| 11/25/2024 | 375.30 | 396.00 | 372.00 | 392.35 | 2,016,875 | |
| 11/22/2024 | 361.60 | 364.85 | 357.30 | 360.70 | 393,883 | |
| 11/21/2024 | 363.30 | 363.90 | 354.85 | 359.70 | 452,908 | |
| 11/20/2024 | 362.55 | 362.55 | 362.55 | 362.55 | 1.00 | |
| 11/19/2024 | 368.80 | 369.85 | 360.35 | 362.55 | 538,176 | |
| 11/18/2024 | 353.90 | 366.60 | 342.55 | 363.95 | 1,081,354 | |
| 11/14/2024 | 347.00 | 362.00 | 345.00 | 351.90 | 1,226,946 | |
| 11/13/2024 | 353.95 | 359.00 | 342.00 | 345.15 | 647,099 | |
| 11/12/2024 | 362.65 | 372.85 | 351.10 | 353.70 | 640,754 | |
| 11/11/2024 | 363.20 | 366.45 | 355.90 | 360.80 | 639,681 | |
| 11/08/2024 | 372.00 | 376.70 | 363.00 | 364.90 | 492,644 | |
| 11/07/2024 | 377.00 | 384.00 | 373.20 | 375.45 | 517,805 | |
| 11/06/2024 | 370.35 | 382.00 | 368.20 | 378.25 | 1,595,836 | |
| 11/05/2024 | 366.45 | 375.95 | 360.80 | 365.45 | 1,178,292 | |
| 11/04/2024 | 381.90 | 382.00 | 364.60 | 366.45 | 786,076 | |
| 11/01/2024 | 380.50 | 380.50 | 380.50 | 380.50 | 247,072 | |
| 10/31/2024 | 390.00 | 390.55 | 376.80 | 380.50 | 897,724 | |
| 10/30/2024 | 384.00 | 398.90 | 382.25 | 391.35 | 2,489,247 | |
| 10/29/2024 | 352.65 | 389.30 | 351.35 | 381.15 | 6,138,609 | |
| 10/28/2024 | 346.00 | 349.00 | 334.15 | 346.40 | 1,252,745 | |
| 10/25/2024 | 336.80 | 343.90 | 329.50 | 339.80 | 2,093,299 | |
| 10/24/2024 | 342.00 | 345.60 | 333.60 | 335.80 | 494,739 | |
| 10/23/2024 | 337.00 | 348.90 | 330.90 | 343.85 | 816,438 | |
| 10/22/2024 | 353.85 | 354.40 | 334.20 | 337.25 | 1,169,699 | |
| 10/21/2024 | 363.45 | 366.50 | 352.50 | 354.80 | 690,506 | |
| 10/18/2024 | 369.90 | 374.80 | 359.10 | 363.45 | 1,190,121 | |
| 10/17/2024 | 391.65 | 392.40 | 367.85 | 370.10 | 1,024,238 | |
| 10/16/2024 | 389.30 | 391.80 | 384.70 | 389.40 | 355,806 | |
| 10/15/2024 | 387.80 | 397.00 | 384.30 | 390.45 | 1,333,095 | |
| 10/14/2024 | 396.00 | 398.95 | 385.05 | 386.80 | 585,007 | |
| 10/11/2024 | 395.00 | 403.55 | 391.25 | 396.40 | 1,323,426 | |
| 10/10/2024 | 388.80 | 398.00 | 384.20 | 394.35 | 1,103,379 | |
| 10/09/2024 | 377.10 | 389.45 | 376.05 | 386.10 | 714,164 | |
| 10/08/2024 | 361.60 | 377.20 | 357.00 | 375.45 | 1,343,752 | |
| 10/07/2024 | 386.25 | 387.40 | 357.55 | 361.80 | 1,540,134 | |
| 10/04/2024 | 380.90 | 387.95 | 374.00 | 380.55 | 1,093,502 | |
| 10/03/2024 | 380.40 | 394.75 | 377.70 | 380.75 | 1,642,300 | |
| 10/01/2024 | 387.00 | 394.85 | 382.80 | 385.05 | 778,563 | |
| 09/30/2024 | 398.80 | 406.70 | 384.95 | 387.75 | 1,817,913 | |
| 09/27/2024 | 412.65 | 415.00 | 395.30 | 398.80 | 2,149,335 | |
| 09/26/2024 | 401.35 | 412.80 | 393.35 | 410.45 | 2,076,621 |
About Capacite Infraprojects Stock history
Capacite Infraprojects 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 Capacite is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capacite Infraprojects 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 Capacite Infraprojects stock prices may prove useful in developing a viable investing in Capacite Infraprojects
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 74.8 M | 69.6 M | |
| Net Income Applicable To Common Shares | 1.1 B | 617.9 M |
Capacite Infraprojects Quarterly Net Working Capital |
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Capacite Infraprojects Stock Technical Analysis
Capacite Infraprojects 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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Capacite Infraprojects Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capacite Infraprojects' price direction in advance. Along with the technical and fundamental analysis of Capacite Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capacite 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 | 0.0653 | |||
| Jensen Alpha | 0.1856 | |||
| Total Risk Alpha | 0.117 | |||
| Sortino Ratio | 0.0715 | |||
| Treynor Ratio | 0.4366 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Capacite Stock Analysis
When running Capacite Infraprojects' price analysis, check to measure Capacite Infraprojects' 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 Capacite Infraprojects is operating at the current time. Most of Capacite Infraprojects' value examination focuses on studying past and present price action to predict the probability of Capacite Infraprojects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capacite Infraprojects' price. Additionally, you may evaluate how the addition of Capacite Infraprojects to your portfolios can decrease your overall portfolio volatility.