Capri Holdings Stock Price on January 6, 2025
| CPRI Stock | USD 21.89 1.61 7.94% |
Below is the normalized historical share price chart for Capri Holdings extending back to December 15, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Capri Holdings stands at 21.89, as last reported on the 7th of January, with the highest price reaching 22.14 and the lowest price hitting 21.12 during the day.
If you're considering investing in Capri Stock, it is important to understand the factors that can impact its price. Capri Holdings secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Capri Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capri Holdings' Standard Deviation of 6.58, risk adjusted performance of (0.08), and Mean Deviation of 2.65 to double-check the risk estimate we provide.
The Capri Holdings' current Common Stock Shares Outstanding is estimated to increase to about 135.6 M, while Total Stockholder Equity is projected to decrease to under 1.8 B. . As of now, Capri Holdings' Price To Free Cash Flows Ratio is increasing as compared to previous years. The Capri Holdings' current Price To Book Ratio is estimated to increase to 8.00, while Price Earnings Ratio is projected to decrease to 13.04. Capri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of December 2011 | 200 Day MA 33.1095 | 50 Day MA 22.0228 | Beta 2.049 |
Capri |
Sharpe Ratio = -0.1128
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPRI |
Estimated Market Risk
| 6.84 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capri Holdings 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 Capri Holdings by adding Capri Holdings to a well-diversified portfolio.
Price Book 1.6111 | Enterprise Value Ebitda 15.8242 | Price Sales 0.5381 | Shares Float 115.1 M | Wall Street Target Price 26.4073 |
Related Headline
Lanvin Group Headline on 6th of January 2025
Huawei Releases Top 10 Trends of FusionSolar 2025 by finance.yahoo.com
Huawei Digital Power held the Top 10 Trends of FusionSolar Launch 2025 with the theme of Integrated Innovation for an Intelligent Future, Accelerating PV to Become the Main Energy Source. Steven Zhou, President of Smart PV ESS Product Line, Huawei Digital Power, released the Top 10 Trends of FusionSolar along with a white paper, providing forward-looking support for the high-quality development of the PV and energy storage industry.
Capri Holdings Valuation on January 6, 2025
It is possible to determine the worth of Capri Holdings on a given historical date. On January 6, 2025 Capri was worth 21.31 at the beginning of the trading date compared to the closed value of 21.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capri Holdings stock. Still, in general, we apply an absolute valuation method to find Capri Holdings' 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 Capri Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capri Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 20.65 | 20.71 | 20.09 | 20.28 | 3,305,907 | |
01/06/2025 | 21.31 | 22.14 | 21.12 | 21.89 | 3,634,817 |
| 21.31 | 22.14 | 21.12 | 21.89 | 0.00 |
| Backtest Capri Holdings | | | Capri Holdings History | | | Capri Holdings Valuation | Previous | Next |
Capri Holdings Trading Date Momentum on January 6, 2025
| On January 07 2025 Capri Holdings was traded for 21.89 at the closing time. The top price for the day was 22.14 and the lowest listed price was 21.12 . There was no trading activity during the period 0.0. Lack of trading volume on January 7, 2025 did not affect price variability. The overall trading delta against the current closing price is 2.65% . |
Capri Holdings Fundamentals Correlations and Trends
By evaluating Capri Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capri Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capri financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capri Holdings Stock history
Capri Holdings 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 Capri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capri 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 Capri Holdings stock prices may prove useful in developing a viable investing in Capri Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 105.3 M | 135.6 M | |
| Net Income Applicable To Common Shares | 708.4 M | 461.9 M |
Capri Holdings Stock Technical Analysis
Capri Holdings 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
Capri Holdings Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Capri Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Capri Holdings January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Capri Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capri Holdings shares will generate the highest return on investment. By undertsting and applying Capri Holdings stock market strength indicators, traders can identify Capri Holdings entry and exit signals to maximize returns
Capri Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capri Holdings' price direction in advance. Along with the technical and fundamental analysis of Capri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capri 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 | (0.08) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | 1.3 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Capri Stock analysis
When running Capri Holdings' price analysis, check to measure Capri Holdings' 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 Capri Holdings is operating at the current time. Most of Capri Holdings' value examination focuses on studying past and present price action to predict the probability of Capri Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capri Holdings' price. Additionally, you may evaluate how the addition of Capri Holdings to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |