Capcom (Germany) Price History
CPK Stock | EUR 22.50 1.49 7.09% |
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 stands at 22.50, as last reported on the 31st of January, with the highest price reaching 22.59 and the lowest price hitting 22.03 during the day. Capcom appears to be not too volatile, given 3 months investment horizon. Capcom secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % 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's Mean Deviation of 1.49, downside deviation of 2.11, and Risk Adjusted Performance of 0.0631 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 = 0.1636
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Estimated Market Risk
2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Capcom is performing at about 12% 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 by adding it to a well-diversified portfolio.
Capcom 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 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 | January 30, 2025 | 22.5 |
Lowest Price | November 1, 2024 | 18.2 |
Capcom January 31, 2025 Stock Price Synopsis
Various analyses of Capcom'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 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 Price Action Indicator | 0.93 | |
Capcom Price Daily Balance Of Power | 2.66 | |
Capcom Price Rate Of Daily Change | 1.07 | |
Capcom Market Facilitation Index | 0.01 | |
Capcom Accumulation Distribution | 2.28 |
Capcom January 31, 2025 Stock Price Analysis
Capcom Stock Price History Data
The price series of Capcom for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 4.17 with a coefficient of variation of 5.1. The prices are distributed with arithmetic mean of 20.71. The median price for the last 90 days is 20.85. The company had 2:1 stock split on 30th of March 2021. Capcom issued dividends on 2023-03-30.Open | High | Low | Close | Volume | ||
01/30/2025 | 22.03 | 22.59 | 22.03 | 22.50 | 92.00 | |
01/29/2025 | 21.01 | 21.01 | 21.01 | 21.01 | 210.00 | |
01/28/2025 | 21.31 | 21.53 | 21.08 | 21.53 | 210.00 | |
01/27/2025 | 20.72 | 20.72 | 20.72 | 20.72 | 19.00 | |
01/24/2025 | 20.85 | 20.85 | 20.85 | 20.85 | 165.00 | |
01/23/2025 | 20.18 | 20.18 | 20.18 | 20.18 | 165.00 | |
01/22/2025 | 20.19 | 20.32 | 20.16 | 20.32 | 165.00 | |
01/21/2025 | 20.39 | 20.39 | 20.39 | 20.39 | 48.00 | |
01/20/2025 | 20.31 | 20.31 | 20.31 | 20.31 | 48.00 | |
01/17/2025 | 20.40 | 20.40 | 20.40 | 20.40 | 48.00 | |
01/16/2025 | 20.73 | 21.11 | 20.73 | 21.11 | 48.00 | |
01/15/2025 | 20.69 | 20.96 | 20.69 | 20.96 | 2.00 | |
01/14/2025 | 20.49 | 20.49 | 20.49 | 20.49 | 15.00 | |
01/13/2025 | 20.63 | 20.63 | 20.63 | 20.63 | 25.00 | |
01/10/2025 | 20.38 | 20.38 | 20.38 | 20.38 | 25.00 | |
01/09/2025 | 20.54 | 20.54 | 20.54 | 20.54 | 25.00 | |
01/08/2025 | 20.76 | 20.76 | 20.76 | 20.76 | 25.00 | |
01/07/2025 | 20.70 | 20.76 | 20.70 | 20.73 | 107.00 | |
01/06/2025 | 20.59 | 20.59 | 20.59 | 20.59 | 409.00 | |
01/03/2025 | 21.50 | 21.50 | 21.50 | 21.50 | 409.00 | |
01/02/2025 | 20.99 | 21.31 | 20.99 | 21.31 | 409.00 | |
12/30/2024 | 21.00 | 21.00 | 21.00 | 21.00 | 42.00 | |
12/27/2024 | 21.08 | 21.08 | 21.08 | 21.08 | 42.00 | |
12/23/2024 | 20.90 | 21.00 | 20.90 | 21.00 | 5.00 | |
12/20/2024 | 20.79 | 20.79 | 20.79 | 20.79 | 4.00 | |
12/19/2024 | 21.08 | 21.08 | 21.08 | 21.08 | 4.00 | |
12/18/2024 | 21.17 | 21.17 | 21.17 | 21.17 | 4.00 | |
12/17/2024 | 21.68 | 21.96 | 21.68 | 21.96 | 4.00 | |
12/16/2024 | 21.54 | 21.54 | 21.54 | 21.54 | 104.00 | |
12/13/2024 | 21.29 | 21.29 | 21.29 | 21.29 | 302.00 | |
12/12/2024 | 22.16 | 22.16 | 22.16 | 22.16 | 302.00 | |
12/11/2024 | 21.95 | 21.95 | 21.95 | 21.95 | 302.00 | |
12/10/2024 | 21.91 | 21.91 | 21.91 | 21.91 | 302.00 | |
12/09/2024 | 21.85 | 21.85 | 21.85 | 21.85 | 302.00 | |
12/06/2024 | 21.81 | 21.81 | 21.81 | 21.81 | 302.00 | |
12/05/2024 | 22.33 | 22.33 | 22.33 | 22.33 | 302.00 | |
12/04/2024 | 22.26 | 22.26 | 22.26 | 22.26 | 302.00 | |
12/03/2024 | 22.15 | 22.15 | 22.15 | 22.15 | 302.00 | |
12/02/2024 | 22.37 | 22.37 | 22.37 | 22.37 | 302.00 | |
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 | 35.00 | |
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 | 147.00 | |
10/31/2024 | 18.28 | 18.28 | 18.28 | 18.28 | 940.00 |
About Capcom Stock history
Capcom 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 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 stock prices may prove useful in developing a viable investing in Capcom
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 Stock Technical Analysis
Capcom 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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capcom'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 | 0.0631 | |||
Jensen Alpha | 0.1095 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.0178 | |||
Treynor Ratio | 0.6336 |
Cycle Indicators | ||
Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Capcom Stock analysis
When running Capcom's price analysis, check to measure Capcom'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 is operating at the current time. Most of Capcom's value examination focuses on studying past and present price action to predict the probability of Capcom'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's price. Additionally, you may evaluate how the addition of Capcom to your portfolios can decrease your overall portfolio volatility.
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