CapMan Oyj (Finland) Price on June 17, 2024
| CAPMAN Stock | EUR 1.77 0.06 3.28% |
If you're considering investing in CapMan Stock, it is important to understand the factors that can impact its price. As of today, the current price of CapMan Oyj stands at 1.77, as last reported on the 29th of November, with the highest price reaching 1.85 and the lowest price hitting 1.75 during the day. At this point, CapMan Oyj is relatively risky. CapMan Oyj B secures Sharpe Ratio (or Efficiency) of 0.0362, which signifies that the company had a 0.0362% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CapMan Oyj B, which you can use to evaluate the volatility of the firm. Please confirm CapMan Oyj's Downside Deviation of 1.23, mean deviation of 1.01, and Risk Adjusted Performance of 0.0363 to double-check if the risk estimate we provide is consistent with the expected return of 0.054%.
CapMan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CapMan |
Sharpe Ratio = 0.0362
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| Cash | Small Risk | CAPMAN | High Risk | Huge Risk |
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average CapMan Oyj is performing at about 2% 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 CapMan Oyj by adding it to a well-diversified portfolio.
CapMan Oyj Valuation on June 17, 2024
It is possible to determine the worth of CapMan Oyj on a given historical date. On June 17, 2024 CapMan was worth 1.84 at the beginning of the trading date compared to the closed value of 1.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CapMan Oyj stock. Still, in general, we apply an absolute valuation method to find CapMan Oyj's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CapMan Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CapMan Oyj's related companies.
| Open | High | Low | Close | Volume | |
| 1.86 | 1.87 | 1.85 | 1.85 | 63,781 | |
06/17/2024 | 1.84 | 1.86 | 1.83 | 1.84 | 76,391 |
| 1.84 | 1.88 | 1.82 | 1.86 | 58,320 |
| Backtest CapMan Oyj | | | CapMan Oyj History | | | CapMan Oyj Valuation | Previous | Next |
CapMan Oyj Trading Date Momentum on June 17, 2024
| On June 18 2024 CapMan Oyj B was traded for 1.86 at the closing time. The highest price during the trading period was 1.88 and the lowest recorded bid was listed for 1.82 . The volume for the day was 58.3 K. This history from June 18, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.09% . The overall trading delta to the current price is 2.17% . |
CapMan Oyj B Fundamentals Correlations and Trends
By evaluating CapMan Oyj's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CapMan Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CapMan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CapMan Oyj Stock history
CapMan Oyj 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 CapMan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CapMan Oyj B 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 CapMan Oyj stock prices may prove useful in developing a viable investing in CapMan Oyj
CapMan Oyj is a private equity firm specializing in growth capital investments, industry consolidation, middle market buyouts, credit and mezzanine financing in unquoted companies. Petersburg, Russia Copenhagen, Denmark London, United Kingdom and Guernsey, Channel Islands. CapMan Plc operates under Asset Management classification in Finland and is traded on Helsinki Exchange. It employs 140 people.
CapMan Oyj Stock Technical Analysis
CapMan Oyj 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.
Price Boundaries
CapMan Oyj Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CapMan Oyj B cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CapMan Oyj November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CapMan Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CapMan Oyj shares will generate the highest return on investment. By undertsting and applying CapMan Oyj stock market strength indicators, traders can identify CapMan Oyj B entry and exit signals to maximize returns
CapMan Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CapMan Oyj's price direction in advance. Along with the technical and fundamental analysis of CapMan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CapMan 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 | 0.0363 | |||
| Jensen Alpha | 0.0665 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.39) |
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Complementary Tools for CapMan Stock analysis
When running CapMan Oyj's price analysis, check to measure CapMan Oyj'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 CapMan Oyj is operating at the current time. Most of CapMan Oyj's value examination focuses on studying past and present price action to predict the probability of CapMan Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CapMan Oyj's price. Additionally, you may evaluate how the addition of CapMan Oyj to your portfolios can decrease your overall portfolio volatility.
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