Capitania Infra (Brazil) Price History
CPTI11 Etf | BRL 86.65 0.71 0.83% |
If you're considering investing in Capitania Etf, it is important to understand the factors that can impact its price. As of today, the current price of Capitania Infra stands at 86.65, as last reported on the 2nd of December, with the highest price reaching 86.65 and the lowest price hitting 84.75 during the day. Capitania Infra Fic secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the etf had a -0.22% return per unit of risk over the last 3 months. Capitania Infra Fic exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capitania Infra's Mean Deviation of 0.5419, standard deviation of 0.7016, and Risk Adjusted Performance of (0.17) to double-check the risk estimate we provide.
Capitania Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Capitania |
Sharpe Ratio = -0.2242
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Estimated Market Risk
0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capitania Infra is not performing at its full potential. However, 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 Capitania Infra by adding Capitania Infra to a well-diversified portfolio.
Capitania Infra Etf Price History Chart
There are several ways to analyze Capitania Infra Fic Etf price data. The simplest method is using a basic Capitania candlestick price chart, which shows Capitania Infra 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 | September 5, 2024 | 95.7 |
Lowest Price | November 13, 2024 | 85.6 |
Capitania Infra December 2, 2024 Etf Price Synopsis
Various analyses of Capitania Infra's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Capitania Etf. It can be used to describe the percentage change in the price of Capitania Infra from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Capitania Etf.Capitania Infra Price Daily Balance Of Power | 0.37 | |
Capitania Infra Price Action Indicator | 1.31 | |
Capitania Infra Price Rate Of Daily Change | 1.01 |
Capitania Infra December 2, 2024 Etf Price Analysis
Capitania Etf Price History Data
The price series of Capitania Infra for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 10.82 with a coefficient of variation of 4.02. The prices are distributed with arithmetic mean of 90.82. The median price for the last 90 days is 90.45.Open | High | Low | Close | Volume | ||
12/02/2024 | 85.94 | 86.65 | 84.75 | 86.65 | ||
11/29/2024 | 85.94 | 86.65 | 84.75 | 86.65 | 35,997 | |
11/28/2024 | 86.00 | 86.36 | 84.75 | 85.94 | 35,843 | |
11/27/2024 | 87.00 | 87.49 | 86.01 | 86.01 | 38,724 | |
11/26/2024 | 86.00 | 87.49 | 85.90 | 86.65 | 29,532 | |
11/25/2024 | 86.00 | 86.88 | 85.34 | 86.49 | 49,064 | |
11/22/2024 | 86.75 | 86.82 | 85.63 | 86.09 | 39,358 | |
11/21/2024 | 86.20 | 87.01 | 85.35 | 87.00 | 49,933 | |
11/19/2024 | 86.13 | 86.49 | 85.51 | 86.20 | 38,610 | |
11/18/2024 | 85.93 | 86.45 | 85.10 | 86.34 | 47,487 | |
11/14/2024 | 85.07 | 86.29 | 85.04 | 86.29 | 40,764 | |
11/13/2024 | 85.46 | 86.30 | 85.00 | 85.60 | 41,369 | |
11/12/2024 | 87.32 | 87.78 | 85.50 | 86.36 | 64,411 | |
11/11/2024 | 88.90 | 88.90 | 87.20 | 87.60 | 59,366 | |
11/08/2024 | 86.65 | 88.59 | 86.65 | 88.59 | 46,185 | |
11/07/2024 | 86.90 | 87.26 | 85.80 | 87.26 | 72,119 | |
11/06/2024 | 86.90 | 86.90 | 86.21 | 86.90 | 40,734 | |
11/05/2024 | 86.90 | 86.90 | 86.03 | 86.82 | 52,283 | |
11/04/2024 | 87.04 | 87.13 | 86.02 | 86.94 | 31,028 | |
11/01/2024 | 87.50 | 87.94 | 86.15 | 87.04 | 40,414 | |
10/31/2024 | 88.15 | 88.85 | 87.45 | 88.61 | 38,171 | |
10/30/2024 | 87.89 | 88.28 | 87.22 | 87.99 | 27,539 | |
10/29/2024 | 87.80 | 88.19 | 87.20 | 87.84 | 36,248 | |
10/28/2024 | 87.06 | 88.43 | 86.70 | 87.37 | 39,664 | |
10/25/2024 | 87.04 | 87.63 | 85.56 | 86.70 | 49,510 | |
10/24/2024 | 88.11 | 88.84 | 86.50 | 86.80 | 49,303 | |
10/23/2024 | 89.00 | 89.82 | 88.01 | 88.02 | 45,169 | |
10/22/2024 | 89.21 | 89.81 | 88.50 | 88.50 | 40,391 | |
10/21/2024 | 89.27 | 90.39 | 89.27 | 89.51 | 26,765 | |
10/18/2024 | 89.30 | 90.03 | 89.00 | 89.96 | 33,664 | |
10/17/2024 | 89.78 | 90.18 | 89.10 | 89.30 | 30,671 | |
10/16/2024 | 90.40 | 90.40 | 89.22 | 89.78 | 39,230 | |
10/15/2024 | 90.28 | 90.45 | 89.43 | 90.01 | 45,686 | |
10/14/2024 | 90.02 | 90.73 | 89.87 | 90.45 | 49,329 | |
10/11/2024 | 90.64 | 91.22 | 89.91 | 90.00 | 40,381 | |
10/10/2024 | 91.53 | 91.98 | 90.40 | 90.64 | 36,460 | |
10/09/2024 | 92.27 | 92.64 | 91.58 | 91.58 | 37,881 | |
10/08/2024 | 92.74 | 92.99 | 91.63 | 92.70 | 44,620 | |
10/07/2024 | 92.40 | 93.29 | 92.07 | 92.74 | 48,888 | |
10/04/2024 | 93.19 | 93.47 | 92.21 | 92.56 | 47,925 | |
10/03/2024 | 93.00 | 93.95 | 92.08 | 92.60 | 45,477 | |
10/02/2024 | 93.42 | 93.95 | 92.80 | 93.59 | 47,364 | |
10/01/2024 | 94.30 | 94.30 | 93.33 | 93.37 | 42,268 | |
09/30/2024 | 92.91 | 93.98 | 92.81 | 93.42 | 33,834 | |
09/27/2024 | 93.79 | 93.79 | 92.71 | 92.80 | 58,850 | |
09/26/2024 | 94.56 | 95.49 | 94.16 | 94.80 | 37,751 | |
09/25/2024 | 94.46 | 94.95 | 93.88 | 94.01 | 44,183 | |
09/24/2024 | 95.50 | 95.65 | 94.34 | 94.39 | 116,443 | |
09/23/2024 | 94.82 | 95.88 | 94.60 | 95.35 | 38,077 | |
09/20/2024 | 94.61 | 95.23 | 94.20 | 95.22 | 25,640 | |
09/19/2024 | 94.23 | 94.72 | 93.99 | 94.61 | 42,569 | |
09/18/2024 | 94.40 | 94.91 | 94.01 | 94.35 | 52,937 | |
09/17/2024 | 93.85 | 94.80 | 93.85 | 94.34 | 47,143 | |
09/16/2024 | 94.26 | 94.26 | 93.75 | 94.00 | 44,295 | |
09/13/2024 | 94.18 | 94.49 | 92.99 | 94.31 | 58,044 | |
09/12/2024 | 94.10 | 94.70 | 93.51 | 94.18 | 39,721 | |
09/11/2024 | 94.50 | 95.11 | 93.89 | 94.30 | 55,228 | |
09/10/2024 | 95.16 | 95.17 | 93.93 | 94.20 | 72,325 | |
09/09/2024 | 95.42 | 95.73 | 94.80 | 94.91 | 40,203 | |
09/06/2024 | 95.70 | 95.91 | 94.95 | 95.42 | 58,176 | |
09/05/2024 | 95.97 | 96.00 | 95.51 | 95.70 | 30,151 |
About Capitania Infra Etf history
Capitania Infra 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 Capitania is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capitania Infra Fic 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 Capitania Infra stock prices may prove useful in developing a viable investing in Capitania Infra
Capitania Infra Etf Technical Analysis
Capitania Infra technical etf 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, etf market cycles, or different charting patterns.
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Capitania Infra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capitania Infra's price direction in advance. Along with the technical and fundamental analysis of Capitania Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capitania 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 | (0.17) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (1.96) |
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Capitania Etf
Capitania Infra financial ratios help investors to determine whether Capitania Etf 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 Capitania with respect to the benefits of owning Capitania Infra security.