Capitec Bank (South Africa) Price on February 2, 2023
CPIP Stock | 10,230 0.00 0.00% |
If you're considering investing in Capitec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capitec Bank stands at 10,230, as last reported on the 29th of December, with the highest price reaching 10,230 and the lowest price hitting 10,230 during the day. Capitec Bank Holdings secures Sharpe Ratio (or Efficiency) of -0.0386, which signifies that the company had a -0.0386% return per unit of risk over the last 3 months. Capitec Bank Holdings exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capitec Bank's Standard Deviation of 0.7916, mean deviation of 0.259, and Risk Adjusted Performance of 0.0377 to double-check the risk estimate we provide.
Capitec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capitec |
Sharpe Ratio = -0.0386
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Estimated Market Risk
0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capitec Bank 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 Capitec Bank by adding Capitec Bank to a well-diversified portfolio.
Capitec Bank Valuation on February 2, 2023
It is possible to determine the worth of Capitec Bank on a given historical date. On February 2, 2023 Capitec was worth 10155.46 at the beginning of the trading date compared to the closed value of 10155.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capitec Bank stock. Still, in general, we apply an absolute valuation method to find Capitec Bank'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 Capitec Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capitec Bank's related companies.
Open | High | Low | Close | Volume | |
10,155 | 10,155 | 10,155 | 10,155 | 1.00 | |
02/02/2023 | 10,155 | 10,155 | 10,155 | 10,155 | 1.00 |
10,155 | 10,155 | 10,155 | 10,155 | 1.00 |
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Capitec Bank Trading Date Momentum on February 2, 2023
On February 03 2023 Capitec Bank Holdings was traded for 10,155 at the closing time. The highest price during the trading period was 10,155 and the lowest recorded bid was listed for 10,155 . There was no trading activity during the period 1.0. Lack of trading volume on February 3, 2023 did not affect price variability. The overall trading delta to the current price is 0.39% . |
Capitec Bank Holdings Fundamentals Correlations and Trends
By evaluating Capitec Bank'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 Capitec Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capitec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capitec Bank Stock history
Capitec Bank 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 Capitec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capitec Bank Holdings 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 Capitec Bank stock prices may prove useful in developing a viable investing in Capitec Bank
Capitec Bank Stock Technical Analysis
Capitec Bank 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
Capitec Bank Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Capitec Bank Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Capitec Bank December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Capitec Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capitec Bank shares will generate the highest return on investment. By undertsting and applying Capitec Bank stock market strength indicators, traders can identify Capitec Bank Holdings entry and exit signals to maximize returns
Capitec Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capitec Bank's price direction in advance. Along with the technical and fundamental analysis of Capitec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capitec 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 | 0.0377 | |||
Jensen Alpha | 0.0288 | |||
Total Risk Alpha | 0.0055 | |||
Treynor Ratio | (0.48) |
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Additional Tools for Capitec Stock Analysis
When running Capitec Bank's price analysis, check to measure Capitec Bank'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 Capitec Bank is operating at the current time. Most of Capitec Bank's value examination focuses on studying past and present price action to predict the probability of Capitec Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitec Bank's price. Additionally, you may evaluate how the addition of Capitec Bank to your portfolios can decrease your overall portfolio volatility.