Caplin Point (India) Price History

CAPLIPOINT   2,196  89.00  4.22%   
Below is the normalized historical share price chart for Caplin Point Laboratories extending back to June 23, 2014. 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 Caplin Point stands at 2,196, as last reported on the 29th of November, with the highest price reaching 2,200 and the lowest price hitting 2,100 during the day.
200 Day MA
1.6 K
50 Day MA
K
Beta
0.399
 
Yuan Drop
 
Covid
If you're considering investing in Caplin Stock, it is important to understand the factors that can impact its price. Caplin Point appears to be very steady, given 3 months investment horizon. Caplin Point Laboratories secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Caplin Point Laboratories, which you can use to evaluate the volatility of the firm. Please makes use of Caplin Point's Mean Deviation of 2.15, risk adjusted performance of 0.0482, and Downside Deviation of 2.45 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Caplin Point's Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Common Stock Shares Outstanding is likely to grow to about 83.4 M, while Capital Stock is likely to drop about 144.3 M. . Caplin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1008

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Estimated Market Risk

 2.81
  actual daily
25
75% of assets are more volatile

Expected Return

 0.28
  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 Caplin Point 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 Caplin Point by adding it to a well-diversified portfolio.
Price Book
6.2262
Enterprise Value Ebitda
22.0629
Price Sales
8.7399
Shares Float
19.3 M
Dividend Share
2.5

Caplin Point Stock Price History Chart

There are several ways to analyze Caplin Stock price data. The simplest method is using a basic Caplin candlestick price chart, which shows Caplin Point 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 PriceNovember 29, 20242196.35
Lowest PriceOctober 25, 20241790.7

Caplin Point November 29, 2024 Stock Price Synopsis

Various analyses of Caplin Point's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Caplin Stock. It can be used to describe the percentage change in the price of Caplin Point from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Caplin Stock.
Caplin Point Price Daily Balance Of Power 0.89 
Caplin Point Price Rate Of Daily Change 1.04 
Caplin Point Accumulation Distribution 11,880 
Caplin Point Market Facilitation Index 0.0004 
Caplin Point Price Action Indicator 90.90 

Caplin Point November 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Caplin Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Caplin Point intraday prices and daily technical indicators to check the level of noise trading in Caplin Stock and then apply it to test your longer-term investment strategies against Caplin.

Caplin Stock Price History Data

The price series of Caplin Point for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 331.0 with a coefficient of variation of 3.86. The prices are distributed with arithmetic mean of 1953.07. The median price for the last 90 days is 1952.15. The company had 5:1 stock split on 19th of October 2016. Caplin Point Laboratories issued dividends on 2024-09-23.
OpenHighLowCloseVolume
11/29/2024 2,100  2,200  2,100  2,196  261,090 
11/28/2024 2,091  2,195  2,076  2,107  257,643 
11/27/2024 2,135  2,135  2,072  2,083  82,180 
11/26/2024 1,982  2,139  1,978  2,114  458,043 
11/25/2024 1,981  2,012  1,945  1,977  65,855 
11/22/2024 1,946  1,982  1,935  1,964  60,778 
11/21/2024 1,950  1,974  1,923  1,943  64,635 
11/20/2024 1,952  1,952  1,952  1,952  1.00 
11/19/2024 1,990  2,001  1,943  1,952  55,742 
11/18/2024 1,958  2,014  1,958  1,989  75,489 
11/14/2024 1,954  2,009  1,915  1,952  116,202 
11/13/2024 2,001  2,010  1,951  1,954  79,100 
11/12/2024 2,008  2,061  2,002  2,011  67,130 
11/11/2024 2,000  2,071  1,990  2,012  102,324 
11/08/2024 2,118  2,118  2,000  2,012  127,530 
11/07/2024 2,085  2,177  2,043  2,122  348,810 
11/06/2024 2,021  2,124  1,993  2,095  129,579 
11/05/2024 1,969  2,038  1,951  2,022  78,319 
11/04/2024 2,006  2,011  1,953  1,970  61,044 
11/01/2024 2,045  2,059  2,006  2,025  23,597 
10/31/2024 1,975  2,047  1,960  2,035  182,651 
10/30/2024 1,866  1,999  1,860  1,980  268,318 
10/29/2024 1,805  1,880  1,790  1,869  112,580 
10/28/2024 1,794  1,842  1,784  1,805  66,754 
10/25/2024 1,864  1,864  1,780  1,791  88,352 
10/24/2024 1,836  1,871  1,825  1,864  51,516 
10/23/2024 1,860  1,884  1,821  1,829  88,275 
10/22/2024 1,885  1,938  1,860  1,873  186,360 
10/21/2024 1,938  1,945  1,858  1,898  137,581 
10/18/2024 1,888  1,934  1,833  1,927  275,868 
10/17/2024 1,918  1,948  1,858  1,873  51,893 
10/16/2024 1,933  1,934  1,894  1,910  56,403 
10/15/2024 1,916  1,932  1,898  1,923  60,202 
10/14/2024 1,906  1,945  1,900  1,906  68,893 
10/11/2024 1,888  1,912  1,880  1,906  80,913 
10/10/2024 1,923  1,923  1,881  1,888  71,996 
10/09/2024 1,960  1,975  1,895  1,904  150,793 
10/08/2024 1,898  1,939  1,826  1,925  582,892 
10/07/2024 1,979  1,988  1,905  1,927  169,445 
10/04/2024 2,005  2,020  1,930  1,969  129,658 
10/03/2024 2,019  2,050  1,990  2,001  187,496 
10/01/2024 1,900  2,110  1,900  2,078  2,083,432 
09/30/2024 1,912  1,938  1,875  1,898  104,694 
09/27/2024 1,903  1,926  1,903  1,912  53,396 
09/26/2024 1,956  1,961  1,910  1,918  72,758 
09/25/2024 1,928  1,978  1,908  1,956  139,797 
09/24/2024 1,915  1,948  1,890  1,936  148,071 
09/23/2024 1,939  1,950  1,888  1,904  124,793 
09/20/2024 1,928  1,955  1,923  1,937  115,011 
09/19/2024 1,978  1,978  1,903  1,916  83,491 
09/18/2024 2,022  2,022  1,949  1,963  117,080 
09/17/2024 1,968  2,022  1,923  2,005  151,555 
09/16/2024 1,927  1,967  1,903  1,956  124,957 
09/13/2024 1,972  1,972  1,922  1,927  124,894 
09/12/2024 1,972  2,017  1,953  1,963  171,784 
09/11/2024 2,017  2,025  1,955  1,962  147,535 
09/10/2024 2,008  2,047  1,995  2,012  176,209 
09/09/2024 2,017  2,035  1,952  2,008  358,441 
09/06/2024 2,082  2,141  1,985  2,002  667,963 
09/05/2024 1,969  2,156  1,969  2,117  3,934,615 
09/04/2024 1,908  1,993  1,889  1,966  381,304 

About Caplin Point Stock history

Caplin Point 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 Caplin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caplin Point Laboratories 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 Caplin Point stock prices may prove useful in developing a viable investing in Caplin Point
Last ReportedProjected for Next Year
Common Stock Shares Outstanding76.3 M83.4 M
Net Income Applicable To Common Shares4.3 B2.2 B

Caplin Point Quarterly Net Working Capital

15.62 Billion

Caplin Point Stock Technical Analysis

Caplin Point 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.
A focus of Caplin Point technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Caplin Point trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Caplin Point Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Caplin Point's price direction in advance. Along with the technical and fundamental analysis of Caplin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caplin 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.

Other Information on Investing in Caplin Stock

Caplin Point financial ratios help investors to determine whether Caplin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Caplin with respect to the benefits of owning Caplin Point security.