Capital Financial (Indonesia) Price History
| CASA Stock | IDR 510.00 10.00 1.92% |
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capital Financial stands at 510.00, as last reported on the 27th of November, with the highest price reaching 520.00 and the lowest price hitting 510.00 during the day. As of now, Capital Stock is very steady. Capital Financial secures Sharpe Ratio (or Efficiency) of 0.0295, which signifies that the company had a 0.0295% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Capital Financial Indonesia, which you can use to evaluate the volatility of the firm. Please confirm Capital Financial's Risk Adjusted Performance of 0.0299, downside deviation of 2.85, and Mean Deviation of 1.43 to double-check if the risk estimate we provide is consistent with the expected return of 0.0791%.
Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = 0.0295
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| Cash | Small Risk | CASA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Capital Financial is performing at about 2% 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 Capital Financial by adding it to a well-diversified portfolio.
Capital Financial Stock Price History Chart
There are several ways to analyze Capital Stock price data. The simplest method is using a basic Capital candlestick price chart, which shows Capital Financial 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 | October 23, 2024 | 595.0 |
| Lowest Price | October 2, 2024 | 466.0 |
Capital Financial November 27, 2024 Stock Price Synopsis
Various analyses of Capital Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Capital Stock. It can be used to describe the percentage change in the price of Capital Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Capital Stock.| Capital Financial Price Daily Balance Of Power | (1.00) | |
| Capital Financial Price Action Indicator | (10.00) | |
| Capital Financial Price Rate Of Daily Change | 0.98 | |
| Capital Financial Accumulation Distribution | 7,727 |
Capital Financial November 27, 2024 Stock Price Analysis
Capital Stock Price History Data
The price series of Capital Financial for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 129.0 with a coefficient of variation of 6.44. The prices are distributed with arithmetic mean of 507.29. The median price for the last 90 days is 500.0.| Open | High | Low | Close | Volume | ||
| 11/26/2024 | 520.00 | 520.00 | 510.00 | 510.00 | 401,800 | |
| 11/25/2024 | 520.00 | 525.00 | 510.00 | 520.00 | 1,788,700 | |
| 11/22/2024 | 520.00 | 525.00 | 510.00 | 520.00 | 1,290,000 | |
| 11/21/2024 | 525.00 | 530.00 | 520.00 | 520.00 | 1,004,800 | |
| 11/20/2024 | 525.00 | 530.00 | 520.00 | 525.00 | 1,270,700 | |
| 11/19/2024 | 520.00 | 525.00 | 510.00 | 525.00 | 2,120,900 | |
| 11/18/2024 | 510.00 | 525.00 | 505.00 | 520.00 | 5,691,400 | |
| 11/15/2024 | 510.00 | 520.00 | 500.00 | 510.00 | 3,240,400 | |
| 11/14/2024 | 498.00 | 525.00 | 498.00 | 510.00 | 2,839,100 | |
| 11/13/2024 | 520.00 | 530.00 | 500.00 | 510.00 | 2,045,400 | |
| 11/12/2024 | 540.00 | 555.00 | 520.00 | 525.00 | 1,632,700 | |
| 11/11/2024 | 570.00 | 570.00 | 535.00 | 555.00 | 1,908,100 | |
| 11/08/2024 | 555.00 | 570.00 | 555.00 | 570.00 | 1,645,800 | |
| 11/07/2024 | 580.00 | 580.00 | 550.00 | 565.00 | 683,700 | |
| 11/06/2024 | 575.00 | 590.00 | 570.00 | 580.00 | 5,060,600 | |
| 11/05/2024 | 555.00 | 580.00 | 555.00 | 575.00 | 7,570,800 | |
| 11/04/2024 | 550.00 | 565.00 | 545.00 | 555.00 | 5,695,500 | |
| 11/01/2024 | 555.00 | 565.00 | 550.00 | 550.00 | 4,273,900 | |
| 10/31/2024 | 545.00 | 570.00 | 545.00 | 555.00 | 8,327,700 | |
| 10/30/2024 | 530.00 | 550.00 | 525.00 | 545.00 | 8,591,100 | |
| 10/29/2024 | 525.00 | 530.00 | 515.00 | 530.00 | 2,414,700 | |
| 10/28/2024 | 530.00 | 535.00 | 520.00 | 525.00 | 915,900 | |
| 10/25/2024 | 540.00 | 540.00 | 510.00 | 535.00 | 1,665,100 | |
| 10/24/2024 | 595.00 | 600.00 | 535.00 | 540.00 | 6,642,400 | |
| 10/23/2024 | 565.00 | 600.00 | 515.00 | 595.00 | 8,541,900 | |
| 10/22/2024 | 505.00 | 575.00 | 500.00 | 565.00 | 12,932,600 | |
| 10/21/2024 | 472.00 | 505.00 | 472.00 | 505.00 | 14,568,700 | |
| 10/18/2024 | 472.00 | 478.00 | 470.00 | 472.00 | 10,770,300 | |
| 10/17/2024 | 470.00 | 474.00 | 470.00 | 472.00 | 8,060,600 | |
| 10/16/2024 | 474.00 | 478.00 | 470.00 | 470.00 | 4,084,200 | |
| 10/15/2024 | 472.00 | 476.00 | 470.00 | 474.00 | 4,254,700 | |
| 10/14/2024 | 472.00 | 474.00 | 470.00 | 472.00 | 1,409,400 | |
| 10/11/2024 | 470.00 | 472.00 | 468.00 | 472.00 | 5,264,900 | |
| 10/10/2024 | 472.00 | 476.00 | 468.00 | 470.00 | 10,702,800 | |
| 10/09/2024 | 470.00 | 474.00 | 468.00 | 472.00 | 2,196,300 | |
| 10/08/2024 | 466.00 | 470.00 | 458.00 | 470.00 | 2,221,400 | |
| 10/07/2024 | 466.00 | 466.00 | 460.00 | 466.00 | 2,975,500 | |
| 10/04/2024 | 466.00 | 466.00 | 458.00 | 466.00 | 5,034,600 | |
| 10/03/2024 | 466.00 | 466.00 | 458.00 | 466.00 | 5,229,100 | |
| 10/02/2024 | 468.00 | 468.00 | 460.00 | 466.00 | 1,871,100 | |
| 10/01/2024 | 472.00 | 472.00 | 462.00 | 468.00 | 3,174,100 | |
| 09/30/2024 | 472.00 | 472.00 | 464.00 | 472.00 | 3,528,900 | |
| 09/27/2024 | 474.00 | 474.00 | 466.00 | 472.00 | 5,333,600 | |
| 09/26/2024 | 474.00 | 478.00 | 470.00 | 474.00 | 6,333,000 | |
| 09/25/2024 | 478.00 | 480.00 | 472.00 | 474.00 | 2,531,100 | |
| 09/24/2024 | 486.00 | 486.00 | 476.00 | 478.00 | 6,314,900 | |
| 09/23/2024 | 510.00 | 515.00 | 486.00 | 486.00 | 7,775,900 | |
| 09/20/2024 | 505.00 | 520.00 | 505.00 | 510.00 | 6,566,400 | |
| 09/19/2024 | 500.00 | 520.00 | 500.00 | 505.00 | 6,077,700 | |
| 09/18/2024 | 505.00 | 515.00 | 500.00 | 500.00 | 5,999,300 | |
| 09/17/2024 | 498.00 | 525.00 | 498.00 | 505.00 | 7,198,800 | |
| 09/13/2024 | 498.00 | 500.00 | 494.00 | 498.00 | 5,991,500 | |
| 09/12/2024 | 498.00 | 500.00 | 494.00 | 498.00 | 7,360,600 | |
| 09/11/2024 | 500.00 | 500.00 | 492.00 | 498.00 | 7,220,000 | |
| 09/10/2024 | 498.00 | 500.00 | 492.00 | 500.00 | 6,382,400 | |
| 09/09/2024 | 498.00 | 500.00 | 496.00 | 498.00 | 6,485,800 | |
| 09/06/2024 | 505.00 | 505.00 | 496.00 | 498.00 | 6,355,800 | |
| 09/05/2024 | 515.00 | 520.00 | 500.00 | 505.00 | 6,053,400 | |
| 09/04/2024 | 500.00 | 520.00 | 500.00 | 515.00 | 7,090,000 | |
| 09/03/2024 | 500.00 | 500.00 | 500.00 | 500.00 | 6,201,600 | |
| 09/02/2024 | 498.00 | 510.00 | 496.00 | 500.00 | 6,102,700 |
About Capital Financial Stock history
Capital Financial 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 Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital Financial 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 Capital Financial stock prices may prove useful in developing a viable investing in Capital Financial
PT Capital Financial Indonesia Tbk, together with its subsidiaries, engages in financial services and investment business in Indonesia. PT Capital Financial Indonesia Tbk is a subsidiary of PT Capital Strategic Invesco. Capital Financial operates under Asset Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 98 people.
Capital Financial Stock Technical Analysis
Capital Financial 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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Capital Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Financial's price direction in advance. Along with the technical and fundamental analysis of Capital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital 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 | 0.0299 | |||
| Jensen Alpha | 0.0872 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.42) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Capital Stock
Capital Financial financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Financial security.