Capcom Co (Germany) Price History
CPK Stock | EUR 22.26 0.07 0.32% |
If you're considering investing in Capcom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capcom Co stands at 22.26, as last reported on the 1st of December, with the highest price reaching 22.26 and the lowest price hitting 21.85 during the day. Capcom Co appears to be very steady, given 3 months investment horizon. Capcom Co secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Capcom Co, which you can use to evaluate the volatility of the firm. Please makes use of Capcom Co's Risk Adjusted Performance of 0.0911, downside deviation of 1.61, and Mean Deviation of 1.51 to double-check if our risk estimates are consistent with your expectations.
Capcom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capcom |
Sharpe Ratio = 0.1167
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Estimated Market Risk
1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Capcom Co is performing at about 9% 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 Capcom Co by adding it to a well-diversified portfolio.
Capcom Co Stock Price History Chart
There are several ways to analyze Capcom Stock price data. The simplest method is using a basic Capcom candlestick price chart, which shows Capcom Co 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 29, 2024 | 22.26 |
Lowest Price | November 1, 2024 | 18.2 |
Capcom Co December 1, 2024 Stock Price Synopsis
Various analyses of Capcom Co's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Capcom Stock. It can be used to describe the percentage change in the price of Capcom Co from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Capcom Stock.Capcom Co Price Action Indicator | 0.24 | |
Capcom Co Price Daily Balance Of Power | 0.17 | |
Capcom Co Price Rate Of Daily Change | 1.00 |
Capcom Co December 1, 2024 Stock Price Analysis
Capcom Stock Price History Data
The price series of Capcom Co for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 4.06 with a coefficient of variation of 4.25. The prices are distributed with arithmetic mean of 20.2. The median price for the last 90 days is 20.32. The company had 2:1 stock split on 30th of March 2021. Capcom Co issued dividends on 2023-03-30.Open | High | Low | Close | Volume | ||
12/01/2024 | 21.85 | 22.26 | 21.85 | 22.26 | ||
11/29/2024 | 21.85 | 22.26 | 21.85 | 22.26 | 8.00 | |
11/28/2024 | 21.79 | 22.21 | 21.79 | 22.19 | 100.00 | |
11/27/2024 | 21.26 | 21.26 | 21.26 | 21.26 | 110.00 | |
11/26/2024 | 20.92 | 21.46 | 20.92 | 21.46 | 110.00 | |
11/25/2024 | 21.04 | 21.04 | 21.04 | 21.04 | 10.00 | |
11/22/2024 | 20.82 | 21.34 | 20.82 | 21.34 | 10.00 | |
11/21/2024 | 20.63 | 20.63 | 20.63 | 20.63 | 1.00 | |
11/20/2024 | 20.34 | 20.34 | 20.34 | 20.34 | 1.00 | |
11/19/2024 | 20.13 | 20.13 | 20.13 | 20.13 | 1.00 | |
11/18/2024 | 20.97 | 20.97 | 20.97 | 20.97 | 1.00 | |
11/15/2024 | 21.26 | 21.26 | 21.26 | 21.26 | 1.00 | |
11/14/2024 | 21.26 | 21.62 | 21.26 | 21.62 | 240.00 | |
11/13/2024 | 20.50 | 20.54 | 20.50 | 20.54 | 1,280 | |
11/12/2024 | 19.69 | 19.86 | 19.69 | 19.86 | 125.00 | |
11/11/2024 | 19.90 | 19.90 | 19.90 | 19.90 | 105.00 | |
11/08/2024 | 19.48 | 19.48 | 19.48 | 19.48 | 1.00 | |
11/07/2024 | 18.43 | 18.91 | 18.43 | 18.91 | 100.00 | |
11/06/2024 | 18.93 | 18.93 | 18.93 | 18.93 | 1.00 | |
11/05/2024 | 18.59 | 18.59 | 18.59 | 18.59 | 50.00 | |
11/04/2024 | 19.00 | 19.00 | 18.45 | 18.45 | 904.00 | |
11/01/2024 | 18.20 | 18.20 | 18.20 | 18.20 | 940.00 | |
10/31/2024 | 18.28 | 18.28 | 18.28 | 18.28 | 940.00 | |
10/30/2024 | 18.80 | 18.80 | 18.80 | 18.80 | 940.00 | |
10/29/2024 | 19.86 | 19.86 | 18.82 | 19.48 | 940.00 | |
10/28/2024 | 19.72 | 19.72 | 19.72 | 19.72 | 250.00 | |
10/25/2024 | 19.67 | 19.67 | 19.67 | 19.67 | 1.00 | |
10/24/2024 | 19.56 | 19.56 | 19.56 | 19.56 | 483.00 | |
10/23/2024 | 19.44 | 19.44 | 19.44 | 19.44 | 483.00 | |
10/22/2024 | 19.77 | 19.77 | 19.66 | 19.66 | 483.00 | |
10/21/2024 | 20.10 | 20.10 | 20.10 | 20.10 | 128.00 | |
10/18/2024 | 19.90 | 19.90 | 19.90 | 19.90 | 128.00 | |
10/17/2024 | 19.96 | 19.96 | 19.96 | 19.96 | 128.00 | |
10/16/2024 | 19.72 | 19.72 | 19.72 | 19.72 | 128.00 | |
10/15/2024 | 19.93 | 19.93 | 19.93 | 19.93 | 128.00 | |
10/14/2024 | 19.68 | 19.68 | 19.68 | 19.68 | 128.00 | |
10/11/2024 | 19.68 | 19.68 | 19.68 | 19.68 | 128.00 | |
10/10/2024 | 19.56 | 19.56 | 19.42 | 19.42 | 128.00 | |
10/09/2024 | 19.65 | 19.67 | 19.65 | 19.67 | 164.00 | |
10/08/2024 | 19.97 | 19.97 | 19.97 | 19.97 | 18.00 | |
10/07/2024 | 20.83 | 20.83 | 20.36 | 20.36 | 18.00 | |
10/04/2024 | 20.36 | 20.36 | 20.36 | 20.36 | 1.00 | |
10/03/2024 | 20.54 | 20.54 | 20.54 | 20.54 | 215.00 | |
10/02/2024 | 20.41 | 20.41 | 20.41 | 20.41 | 215.00 | |
10/01/2024 | 20.81 | 20.81 | 20.81 | 20.81 | 215.00 | |
09/30/2024 | 20.95 | 20.95 | 20.95 | 20.95 | 215.00 | |
09/27/2024 | 21.28 | 21.28 | 20.90 | 20.90 | 215.00 | |
09/26/2024 | 20.88 | 21.30 | 20.88 | 21.13 | 800.00 | |
09/25/2024 | 20.49 | 20.49 | 20.49 | 20.49 | 10.00 | |
09/24/2024 | 20.77 | 20.77 | 20.77 | 20.77 | 10.00 | |
09/23/2024 | 20.32 | 20.32 | 20.32 | 20.32 | 10.00 | |
09/20/2024 | 20.63 | 20.63 | 20.63 | 20.63 | 10.00 | |
09/19/2024 | 20.46 | 20.83 | 20.46 | 20.83 | 10.00 | |
09/18/2024 | 20.23 | 20.23 | 20.23 | 20.23 | 664.00 | |
09/17/2024 | 20.46 | 20.46 | 20.46 | 20.46 | 664.00 | |
09/16/2024 | 20.54 | 20.79 | 20.54 | 20.56 | 664.00 | |
09/13/2024 | 20.40 | 20.72 | 20.40 | 20.72 | 400.00 | |
09/12/2024 | 21.13 | 21.13 | 21.13 | 21.13 | 50.00 | |
09/11/2024 | 20.54 | 20.80 | 20.54 | 20.80 | 50.00 | |
09/10/2024 | 20.68 | 21.01 | 20.68 | 21.01 | 800.00 | |
09/09/2024 | 20.31 | 20.59 | 20.31 | 20.59 | 74.00 |
About Capcom Co Stock history
Capcom Co 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 Capcom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capcom Co 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 Capcom Co stock prices may prove useful in developing a viable investing in Capcom Co
Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. Capcom Co., Ltd. was founded in 1979 and is headquartered in Osaka, Japan. CAPCOM operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2988 people.
Capcom Co Stock Technical Analysis
Capcom Co 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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Capcom Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capcom Co's price direction in advance. Along with the technical and fundamental analysis of Capcom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capcom 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 | 0.0911 | |||
Jensen Alpha | 0.1731 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | 0.0431 | |||
Treynor Ratio | 1.06 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Capcom Stock analysis
When running Capcom Co's price analysis, check to measure Capcom Co'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 Capcom Co is operating at the current time. Most of Capcom Co's value examination focuses on studying past and present price action to predict the probability of Capcom Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capcom Co's price. Additionally, you may evaluate how the addition of Capcom Co to your portfolios can decrease your overall portfolio volatility.
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