CAP PLC (Nigeria) Performance
| CAP Stock | 94.25 0.75 0.79% |
On a scale of 0 to 100, CAP PLC holds a performance score of 14. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CAP PLC are expected to decrease at a much lower rate. During the bear market, CAP PLC is likely to outperform the market. Please check CAP PLC's value at risk, as well as the relationship between the accumulation distribution and day typical price , to make a quick decision on whether CAP PLC's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CAP PLC are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, CAP PLC unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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CAP PLC Relative Risk vs. Return Landscape
If you would invest 6,850 in CAP PLC on December 4, 2025 and sell it today you would earn a total of 2,575 from holding CAP PLC or generate 37.59% return on investment over 90 days. CAP PLC is generating 0.5725% of daily returns and assumes 3.1684% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than CAP, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CAP PLC Target Price Odds to finish over Current Price
The tendency of CAP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 94.25 | 90 days | 94.25 | about 14.1 |
Based on a normal probability distribution, the odds of CAP PLC to move above the current price in 90 days from now is about 14.1 (This CAP PLC probability density function shows the probability of CAP Stock to fall within a particular range of prices over 90 days) .
CAP PLC Price Density |
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Predictive Modules for CAP PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CAP PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CAP PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CAP PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CAP PLC is not an exception. The market had few large corrections towards the CAP PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CAP PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CAP PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 12.36 | |
Ir | Information ratio | 0.13 |
CAP PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CAP PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CAP PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CAP PLC appears to be risky and price may revert if volatility continues |
Things to note about CAP PLC performance evaluation
Checking the ongoing alerts about CAP PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CAP PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CAP PLC appears to be risky and price may revert if volatility continues |
- Analyzing CAP PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CAP PLC's stock is overvalued or undervalued compared to its peers.
- Examining CAP PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CAP PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CAP PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CAP PLC's stock. These opinions can provide insight into CAP PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CAP Stock Analysis
When running CAP PLC's price analysis, check to measure CAP PLC'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 CAP PLC is operating at the current time. Most of CAP PLC's value examination focuses on studying past and present price action to predict the probability of CAP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAP PLC's price. Additionally, you may evaluate how the addition of CAP PLC to your portfolios can decrease your overall portfolio volatility.