Captivision Warrant Stock Price History
CAPTW Stock | 0.02 0 17.86% |
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 Warrant stands at 0.02, as last reported on the 22nd of March, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Captivision Warrant is out of control given 3 months investment horizon. Captivision Warrant secures Sharpe Ratio (or Efficiency) of 0.0968, which signifies that the company had a 0.0968 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.33% are justified by taking the suggested risk. Use Captivision Warrant Risk Adjusted Performance of 0.0655, mean deviation of 16.63, and Downside Deviation of 19.58 to evaluate company specific risk that cannot be diversified away.
At this time, Captivision Warrant's Liabilities And Stockholders Equity is fairly stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Common Stock Shares Outstanding is likely to drop slightly above 30.3 M in 2025. . Captivision Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Captivision |
Sharpe Ratio = 0.0968
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Estimated Market Risk
24.09 actual daily | 96 96% of assets are less volatile |
Expected Return
2.33 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Captivision Warrant is performing at about 7% 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 Warrant by adding it to a well-diversified portfolio.
Captivision Warrant 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 Warrant 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 | 0.035 |
Lowest Price | December 26, 2024 | 0.01 |
Captivision Warrant March 22, 2025 Stock Price Synopsis
Various analyses of Captivision Warrant'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 Warrant 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 Warrant Price Rate Of Daily Change | 0.82 |
Captivision Warrant March 22, 2025 Stock Price Analysis
Captivision Stock Price History Data
The price series of Captivision Warrant for the period between Sun, Dec 22, 2024 and Sat, Mar 22, 2025 has a statistical range of 0.03 with a coefficient of variation of 28.14. The prices are distributed with arithmetic mean of 0.02. The median price for the last 90 days is 0.02. The company had 1:1 stock split on 16th of November 2023.Open | High | Low | Close | Volume | ||
03/21/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 100.00 | |
03/20/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 60.00 | |
03/19/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 101.00 | |
03/17/2025 | 0.01 | 0.02 | 0.01 | 0.02 | 49,600 | |
03/14/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 18,004 | |
03/12/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 2,000 | |
03/11/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 21,350 | |
03/10/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 200.00 | |
03/07/2025 | 0.01 | 0.02 | 0.01 | 0.02 | 21,806 | |
03/06/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 54,418 | |
03/05/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 13,803 | |
03/04/2025 | 0.02 | 0.02 | 0.01 | 0.02 | 82,694 | |
03/03/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 37,721 | |
02/27/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 6,003 | |
02/26/2025 | 0.03 | 0.03 | 0.02 | 0.02 | 28,469 | |
02/25/2025 | 0.02 | 0.03 | 0.02 | 0.02 | 732.00 | |
02/24/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 10,040 | |
02/21/2025 | 0.02 | 0.03 | 0.02 | 0.03 | 300.00 | |
02/20/2025 | 0.02 | 0.03 | 0.02 | 0.03 | 6,000 | |
02/19/2025 | 0.02 | 0.03 | 0.02 | 0.03 | 1,413 | |
02/18/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 12,905 | |
02/14/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 3,543 | |
02/12/2025 | 0.02 | 0.03 | 0.02 | 0.03 | 28,277 | |
02/11/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 7,452 | |
02/10/2025 | 0.03 | 0.03 | 0.02 | 0.02 | 2,254 | |
02/07/2025 | 0.02 | 0.03 | 0.02 | 0.03 | 2,901 | |
02/06/2025 | 0.04 | 0.04 | 0.02 | 0.03 | 52,712 | |
02/05/2025 | 0.03 | 0.03 | 0.02 | 0.03 | 46,319 | |
02/04/2025 | 0.02 | 0.05 | 0.02 | 0.04 | 1,483,940 | |
01/31/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
01/30/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 100.00 | |
01/29/2025 | 0.02 | 0.02 | 0.01 | 0.02 | 138,469 | |
01/28/2025 | 0.02 | 0.02 | 0.01 | 0.02 | 57,811 | |
01/27/2025 | 0.02 | 0.02 | 0.01 | 0.02 | 55,858 | |
01/24/2025 | 0.02 | 0.03 | 0.02 | 0.02 | 3,257 | |
01/23/2025 | 0.02 | 0.03 | 0.02 | 0.03 | 11,977 | |
01/22/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 9,000 | |
01/21/2025 | 0.02 | 0.03 | 0.02 | 0.03 | 17,300 | |
01/17/2025 | 0.02 | 0.03 | 0.02 | 0.02 | 30,283 | |
01/16/2025 | 0.02 | 0.02 | 0.01 | 0.02 | 70,450 | |
01/15/2025 | 0.01 | 0.02 | 0.01 | 0.02 | 16,526 | |
01/14/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 11,376 | |
01/13/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 110,860 | |
01/10/2025 | 0.03 | 0.03 | 0.02 | 0.02 | 206,153 | |
01/08/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 297.00 | |
01/07/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 13,963 | |
01/06/2025 | 0.03 | 0.03 | 0.02 | 0.02 | 105,213 | |
01/03/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 19,987 | |
01/02/2025 | 0.02 | 0.02 | 0.01 | 0.02 | 193,941 | |
12/31/2024 | 0.01 | 0.02 | 0.01 | 0.01 | 736,665 | |
12/30/2024 | 0.03 | 0.03 | 0.01 | 0.01 | 268,246 | |
12/27/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 5,808 | |
12/26/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 54,753 | |
12/24/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 247.00 | |
12/23/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 200.00 | |
12/20/2024 | 0.01 | 0.02 | 0.01 | 0.01 | 24,942 | |
12/19/2024 | 0.01 | 0.02 | 0.01 | 0.01 | 64,644 | |
12/18/2024 | 0.01 | 0.02 | 0.01 | 0.01 | 40,096 | |
12/17/2024 | 0.01 | 0.02 | 0.01 | 0.01 | 39,577 | |
12/16/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 48,350 | |
12/13/2024 | 0.03 | 0.03 | 0.01 | 0.02 | 238,726 |
About Captivision Warrant Stock history
Captivision Warrant 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 Warrant 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 Warrant stock prices may prove useful in developing a viable investing in Captivision Warrant
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 33.3 M | 30.3 M |
Captivision Warrant Stock Technical Analysis
Captivision Warrant 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 Warrant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Captivision Warrant'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 | 0.0655 | |||
Jensen Alpha | 1.19 | |||
Total Risk Alpha | 3.42 | |||
Sortino Ratio | 0.0795 | |||
Treynor Ratio | (0.37) |
Cycle Indicators | ||
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Captivision Stock Analysis
When running Captivision Warrant's price analysis, check to measure Captivision Warrant'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 Warrant is operating at the current time. Most of Captivision Warrant's value examination focuses on studying past and present price action to predict the probability of Captivision Warrant'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 Warrant's price. Additionally, you may evaluate how the addition of Captivision Warrant to your portfolios can decrease your overall portfolio volatility.