Captivision Ordinary Shares Stock Price History
CAPT Stock | 0.54 0.04 6.90% |
If you're considering investing in Captivision Stock, it is important to understand the factors that can impact its price. As of today, the current price of Captivision Ordinary stands at 0.54, as last reported on the 25th of March, with the highest price reaching 0.60 and the lowest price hitting 0.53 during the day. Captivision Ordinary is out of control given 3 months investment horizon. Captivision Ordinary secures Sharpe Ratio (or Efficiency) of 0.0518, which signifies that the company had a 0.0518 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use Captivision Ordinary Mean Deviation of 8.86, downside deviation of 10.78, and Risk Adjusted Performance of 0.05 to evaluate company specific risk that cannot be diversified away.
Captivision Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Captivision |
Sharpe Ratio = 0.0518
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Estimated Market Risk
20.26 actual daily | 96 96% of assets are less volatile |
Expected Return
1.05 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Captivision Ordinary is performing at about 4% 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 Captivision Ordinary by adding it to a well-diversified portfolio.
Captivision Ordinary Stock Price History Chart
There are several ways to analyze Captivision Stock price data. The simplest method is using a basic Captivision candlestick price chart, which shows Captivision Ordinary 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 | February 4, 2025 | 1.05 |
Lowest Price | January 28, 2025 | 0.38 |
Captivision Ordinary March 25, 2025 Stock Price Synopsis
Various analyses of Captivision Ordinary's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Captivision Stock. It can be used to describe the percentage change in the price of Captivision Ordinary from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Captivision Stock.Captivision Ordinary Accumulation Distribution | 53,707 | |
Captivision Ordinary Price Rate Of Daily Change | 0.93 | |
Captivision Ordinary Price Action Indicator | (0.04) | |
Captivision Ordinary Price Daily Balance Of Power | (0.57) |
Captivision Ordinary March 25, 2025 Stock Price Analysis
Captivision Stock Price History Data
The price series of Captivision Ordinary for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 has a statistical range of 0.67 with a coefficient of variation of 20.3. The prices are distributed with arithmetic mean of 0.56. The median price for the last 90 days is 0.54. The company had 1:1 stock split on 16th of November 2023.Open | High | Low | Close | Volume | ||
03/24/2025 | 0.57 | 0.60 | 0.53 | 0.54 | 460,344 | |
03/21/2025 | 0.61 | 0.62 | 0.57 | 0.58 | 507,798 | |
03/20/2025 | 0.61 | 0.63 | 0.58 | 0.62 | 378,160 | |
03/19/2025 | 0.63 | 0.67 | 0.61 | 0.63 | 351,339 | |
03/18/2025 | 0.69 | 0.69 | 0.60 | 0.63 | 479,573 | |
03/17/2025 | 0.57 | 0.67 | 0.57 | 0.65 | 929,840 | |
03/14/2025 | 0.52 | 0.58 | 0.52 | 0.57 | 388,353 | |
03/13/2025 | 0.49 | 0.54 | 0.49 | 0.53 | 380,059 | |
03/12/2025 | 0.61 | 0.62 | 0.47 | 0.49 | 1,063,960 | |
03/11/2025 | 0.56 | 0.68 | 0.56 | 0.61 | 894,895 | |
03/10/2025 | 0.49 | 0.58 | 0.49 | 0.56 | 731,939 | |
03/07/2025 | 0.50 | 0.53 | 0.48 | 0.50 | 363,424 | |
03/06/2025 | 0.50 | 0.52 | 0.48 | 0.51 | 297,862 | |
03/05/2025 | 0.53 | 0.54 | 0.50 | 0.51 | 348,490 | |
03/04/2025 | 0.48 | 0.51 | 0.48 | 0.51 | 331,001 | |
03/03/2025 | 0.55 | 0.57 | 0.49 | 0.49 | 427,154 | |
02/28/2025 | 0.55 | 0.56 | 0.52 | 0.56 | 381,974 | |
02/27/2025 | 0.59 | 0.64 | 0.56 | 0.57 | 702,600 | |
02/26/2025 | 0.53 | 0.66 | 0.53 | 0.60 | 1,078,238 | |
02/25/2025 | 0.57 | 0.57 | 0.54 | 0.55 | 529,700 | |
02/24/2025 | 0.56 | 0.58 | 0.50 | 0.54 | 781,976 | |
02/21/2025 | 0.52 | 0.57 | 0.50 | 0.56 | 1,730,393 | |
02/20/2025 | 0.48 | 0.53 | 0.46 | 0.48 | 1,223,892 | |
02/19/2025 | 0.43 | 0.47 | 0.43 | 0.46 | 822,698 | |
02/18/2025 | 0.44 | 0.46 | 0.43 | 0.45 | 920,970 | |
02/14/2025 | 0.46 | 0.48 | 0.44 | 0.46 | 847,740 | |
02/13/2025 | 0.45 | 0.48 | 0.44 | 0.48 | 913,529 | |
02/12/2025 | 0.45 | 0.48 | 0.42 | 0.46 | 1,106,372 | |
02/11/2025 | 0.48 | 0.51 | 0.44 | 0.46 | 1,637,852 | |
02/10/2025 | 0.50 | 0.53 | 0.43 | 0.45 | 2,700,959 | |
02/07/2025 | 0.59 | 0.61 | 0.52 | 0.53 | 4,223,035 | |
02/06/2025 | 0.72 | 0.89 | 0.52 | 0.56 | 23,026,980 | |
02/05/2025 | 0.97 | 0.99 | 0.67 | 0.68 | 8,882,067 | |
02/04/2025 | 0.45 | 1.94 | 0.45 | 1.05 | 245,999,906 | |
02/03/2025 | 0.42 | 0.45 | 0.40 | 0.44 | 303,301 | |
01/31/2025 | 0.41 | 0.44 | 0.38 | 0.42 | 187,078 | |
01/30/2025 | 0.40 | 0.42 | 0.37 | 0.41 | 349,497 | |
01/29/2025 | 0.37 | 0.42 | 0.37 | 0.41 | 239,178 | |
01/28/2025 | 0.42 | 0.43 | 0.37 | 0.38 | 301,264 | |
01/27/2025 | 0.46 | 0.48 | 0.41 | 0.43 | 206,631 | |
01/24/2025 | 0.46 | 0.46 | 0.44 | 0.46 | 114,362 | |
01/23/2025 | 0.46 | 0.49 | 0.43 | 0.44 | 220,576 | |
01/22/2025 | 0.47 | 0.49 | 0.44 | 0.47 | 252,600 | |
01/21/2025 | 0.52 | 0.53 | 0.46 | 0.47 | 284,008 | |
01/17/2025 | 0.53 | 0.59 | 0.50 | 0.51 | 307,996 | |
01/16/2025 | 0.50 | 0.56 | 0.43 | 0.54 | 384,457 | |
01/15/2025 | 0.55 | 0.57 | 0.50 | 0.50 | 224,294 | |
01/14/2025 | 0.57 | 0.59 | 0.55 | 0.55 | 127,858 | |
01/13/2025 | 0.60 | 0.62 | 0.55 | 0.57 | 209,583 | |
01/10/2025 | 0.62 | 0.65 | 0.61 | 0.61 | 180,790 | |
01/08/2025 | 0.68 | 0.69 | 0.60 | 0.61 | 206,618 | |
01/07/2025 | 0.70 | 0.73 | 0.66 | 0.67 | 149,900 | |
01/06/2025 | 0.75 | 0.82 | 0.70 | 0.70 | 159,982 | |
01/03/2025 | 0.70 | 0.74 | 0.70 | 0.74 | 46,230 | |
01/02/2025 | 0.79 | 0.79 | 0.69 | 0.71 | 137,029 | |
12/31/2024 | 0.78 | 0.80 | 0.69 | 0.71 | 189,059 | |
12/30/2024 | 0.72 | 0.80 | 0.71 | 0.79 | 253,687 | |
12/27/2024 | 0.63 | 0.72 | 0.58 | 0.71 | 669,507 | |
12/26/2024 | 0.69 | 0.69 | 0.61 | 0.63 | 463,387 | |
12/24/2024 | 0.68 | 0.71 | 0.68 | 0.68 | 111,997 | |
12/23/2024 | 0.72 | 0.72 | 0.67 | 0.70 | 250,082 |
About Captivision Ordinary Stock history
Captivision Ordinary 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 Captivision is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Captivision Ordinary 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 Captivision Ordinary stock prices may prove useful in developing a viable investing in Captivision Ordinary
Captivision Ordinary Stock Technical Analysis
Captivision Ordinary 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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Captivision Ordinary Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Captivision Ordinary's price direction in advance. Along with the technical and fundamental analysis of Captivision Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Captivision 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 | 0.05 | |||
Jensen Alpha | 0.8579 | |||
Total Risk Alpha | 1.69 | |||
Sortino Ratio | 0.0855 | |||
Treynor Ratio | (1.18) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Captivision Stock Analysis
When running Captivision Ordinary's price analysis, check to measure Captivision Ordinary'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 Captivision Ordinary is operating at the current time. Most of Captivision Ordinary's value examination focuses on studying past and present price action to predict the probability of Captivision Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Captivision Ordinary's price. Additionally, you may evaluate how the addition of Captivision Ordinary to your portfolios can decrease your overall portfolio volatility.