Capex SA (Argentina) Price History
CAPX Stock | ARS 8,580 300.00 3.38% |
If you're considering investing in Capex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capex SA stands at 8,580, as last reported on the 22nd of January, with the highest price reaching 8,890 and the lowest price hitting 8,400 during the day. Capex SA appears to be very steady, given 3 months investment horizon. Capex SA secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. By analyzing Capex SA's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please makes use of Capex SA's Downside Deviation of 3.1, risk adjusted performance of 0.1682, and Mean Deviation of 3.12 to double-check if our risk estimates are consistent with your expectations.
Capex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capex |
Sharpe Ratio = 0.1898
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Estimated Market Risk
4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Capex SA is performing at about 14% 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 Capex SA by adding it to a well-diversified portfolio.
Capex SA Stock Price History Chart
There are several ways to analyze Capex Stock price data. The simplest method is using a basic Capex candlestick price chart, which shows Capex SA 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 17, 2024 | 9440.0 |
Lowest Price | October 24, 2024 | 5600.0 |
Capex SA January 22, 2025 Stock Price Synopsis
Various analyses of Capex SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Capex Stock. It can be used to describe the percentage change in the price of Capex SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Capex Stock.Capex SA Price Action Indicator | (215.00) | |
Capex SA Price Rate Of Daily Change | 0.97 | |
Capex SA Price Daily Balance Of Power | (0.61) |
Capex SA January 22, 2025 Stock Price Analysis
Capex Stock Price History Data
The price series of Capex SA for the period between Thu, Oct 24, 2024 and Wed, Jan 22, 2025 has a statistical range of 3840.0 with a coefficient of variation of 15.28. The prices are distributed with arithmetic mean of 7873.67. The median price for the last 90 days is 8490.0. The company had 959692:319 stock split on 8th of April 2008.Open | High | Low | Close | Volume | ||
01/22/2025 | 8,890 | 8,890 | 8,400 | 8,580 | ||
01/21/2025 | 8,890 | 8,890 | 8,400 | 8,580 | 962.00 | |
01/20/2025 | 7,820 | 8,930 | 7,610 | 8,880 | 4,625 | |
01/17/2025 | 8,400 | 8,850 | 7,610 | 7,850 | 8,494 | |
01/16/2025 | 8,770 | 8,810 | 8,110 | 8,320 | 912.00 | |
01/15/2025 | 9,000 | 9,080 | 8,740 | 8,760 | 2,422 | |
01/14/2025 | 8,860 | 9,270 | 8,720 | 8,980 | 1,353 | |
01/13/2025 | 8,830 | 9,090 | 8,600 | 8,990 | 4,010 | |
01/10/2025 | 8,710 | 9,090 | 8,600 | 9,030 | 1,792 | |
01/09/2025 | 9,000 | 9,200 | 8,710 | 9,010 | 6,919 | |
01/08/2025 | 8,850 | 9,550 | 8,160 | 9,000 | 16,244 | |
01/07/2025 | 8,770 | 8,930 | 8,490 | 8,560 | 3,411 | |
01/06/2025 | 8,790 | 8,950 | 8,700 | 8,710 | 5,428 | |
01/03/2025 | 9,260 | 9,260 | 8,700 | 9,000 | 5,390 | |
01/02/2025 | 8,700 | 9,200 | 8,560 | 9,130 | 2,989 | |
12/30/2024 | 9,100 | 9,250 | 8,660 | 8,700 | 4,094 | |
12/27/2024 | 8,860 | 9,280 | 8,800 | 9,020 | 7,991 | |
12/26/2024 | 8,930 | 9,010 | 8,810 | 8,860 | 7,569 | |
12/24/2024 | 8,890 | 9,170 | 8,600 | 8,930 | 1,078 | |
12/23/2024 | 8,900 | 9,200 | 8,430 | 8,880 | 3,168 | |
12/20/2024 | 8,590 | 8,850 | 8,020 | 8,750 | 6,490 | |
12/19/2024 | 9,300 | 9,630 | 8,350 | 8,550 | 10,592 | |
12/18/2024 | 9,900 | 9,900 | 9,130 | 9,210 | 8,165 | |
12/17/2024 | 9,650 | 10,200 | 8,950 | 9,440 | 31,568 | |
12/16/2024 | 8,800 | 9,650 | 8,800 | 9,300 | 30,029 | |
12/13/2024 | 7,900 | 8,980 | 7,810 | 8,760 | 29,530 | |
12/12/2024 | 8,200 | 8,320 | 7,880 | 8,020 | 4,446 | |
12/11/2024 | 7,990 | 8,300 | 7,970 | 8,180 | 2,115 | |
12/10/2024 | 8,290 | 8,410 | 7,950 | 8,210 | 2,027 | |
12/09/2024 | 8,200 | 8,390 | 7,950 | 8,210 | 4,862 | |
12/06/2024 | 8,510 | 8,510 | 7,950 | 8,000 | 6,848 | |
12/05/2024 | 8,720 | 8,840 | 8,200 | 8,490 | 7,785 | |
12/04/2024 | 8,870 | 9,100 | 8,700 | 8,720 | 9,404 | |
12/03/2024 | 8,850 | 9,250 | 8,790 | 9,070 | 8,694 | |
12/02/2024 | 9,100 | 9,100 | 8,760 | 8,800 | 10,099 | |
11/29/2024 | 8,750 | 9,000 | 8,530 | 8,930 | 9,183 | |
11/28/2024 | 9,210 | 9,290 | 8,400 | 8,750 | 7,608 | |
11/27/2024 | 8,640 | 9,400 | 8,640 | 9,000 | 29,026 | |
11/26/2024 | 7,640 | 8,900 | 7,500 | 8,430 | 43,462 | |
11/25/2024 | 7,250 | 8,000 | 7,170 | 7,470 | 37,701 | |
11/22/2024 | 6,700 | 7,250 | 6,520 | 7,100 | 32,387 | |
11/21/2024 | 6,720 | 6,850 | 6,620 | 6,670 | 14,081 | |
11/20/2024 | 6,600 | 6,850 | 6,150 | 6,710 | 8,998 | |
11/19/2024 | 6,580 | 6,690 | 6,410 | 6,490 | 5,596 | |
11/15/2024 | 6,170 | 6,670 | 6,150 | 6,470 | 15,347 | |
11/14/2024 | 6,390 | 6,400 | 6,200 | 6,310 | 4,406 | |
11/13/2024 | 6,090 | 6,290 | 6,090 | 6,250 | 7,881 | |
11/12/2024 | 6,380 | 6,380 | 6,120 | 6,190 | 2,028 | |
11/11/2024 | 6,060 | 6,290 | 6,060 | 6,100 | 17,447 | |
11/08/2024 | 6,640 | 6,640 | 6,250 | 6,290 | 2,510 | |
11/07/2024 | 6,300 | 6,640 | 6,170 | 6,550 | 4,352 | |
11/06/2024 | 6,300 | 6,480 | 6,300 | 6,340 | 1,239 | |
11/05/2024 | 6,400 | 6,510 | 6,270 | 6,360 | 2,775 | |
11/04/2024 | 6,400 | 6,400 | 6,150 | 6,380 | 1,917 | |
11/01/2024 | 6,300 | 6,350 | 6,140 | 6,280 | 2,317 | |
10/31/2024 | 6,070 | 6,340 | 6,030 | 6,120 | 2,250 | |
10/30/2024 | 6,190 | 6,250 | 6,060 | 6,230 | 3,731 | |
10/29/2024 | 6,090 | 6,190 | 5,960 | 6,110 | 3,761 | |
10/28/2024 | 6,200 | 6,300 | 5,950 | 6,190 | 3,707 | |
10/25/2024 | 5,760 | 6,270 | 5,700 | 6,200 | 5,657 | |
10/24/2024 | 5,450 | 5,810 | 5,340 | 5,600 | 9,026 |
About Capex SA Stock history
Capex SA 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 Capex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capex SA 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 Capex SA stock prices may prove useful in developing a viable investing in Capex SA
Capex S.A., an integrated energy company, engaging in generation and sale of thermal electric and renewable power in Argentina. Capex S.A. is a subsidiary of Companias Asociadas Petroleras S.A. CAPEX SA is traded on Buenos-Aires Stock Exchange in Argentina.
Capex SA Stock Technical Analysis
Capex SA 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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Capex SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capex SA's price direction in advance. Along with the technical and fundamental analysis of Capex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capex 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 | 0.1682 | |||
Jensen Alpha | 0.7777 | |||
Total Risk Alpha | 0.656 | |||
Sortino Ratio | 0.2454 | |||
Treynor Ratio | 2.05 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Capex Stock analysis
When running Capex SA's price analysis, check to measure Capex SA'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 Capex SA is operating at the current time. Most of Capex SA's value examination focuses on studying past and present price action to predict the probability of Capex SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capex SA's price. Additionally, you may evaluate how the addition of Capex SA to your portfolios can decrease your overall portfolio volatility.
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