CAP SA (Chile) Price History
CAP Stock | CLP 5,335 15.00 0.28% |
If you're considering investing in CAP Stock, it is important to understand the factors that can impact its price. As of today, the current price of CAP SA stands at 5,335, as last reported on the 1st of December, with the highest price reaching 5,394 and the lowest price hitting 5,250 during the day. CAP SA secures Sharpe Ratio (or Efficiency) of -0.0113, which signifies that the company had a -0.0113% return per unit of risk over the last 3 months. CAP SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CAP SA's Coefficient Of Variation of (2,445), mean deviation of 1.36, and Variance of 3.94 to double-check the risk estimate we provide.
CAP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CAP |
Sharpe Ratio = -0.0113
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CAP |
Estimated Market Risk
2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CAP SA 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 CAP SA by adding CAP SA to a well-diversified portfolio.
CAP SA Stock Price History Chart
There are several ways to analyze CAP Stock price data. The simplest method is using a basic CAP candlestick price chart, which shows CAP SA 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 | October 7, 2024 | 6120.0 |
Lowest Price | September 23, 2024 | 5059.0 |
CAP SA December 1, 2024 Stock Price Synopsis
Various analyses of CAP SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CAP Stock. It can be used to describe the percentage change in the price of CAP SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CAP Stock.CAP SA Price Daily Balance Of Power | (0.10) | |
CAP SA Price Rate Of Daily Change | 1.00 | |
CAP SA Price Action Indicator | 5.35 |
CAP SA December 1, 2024 Stock Price Analysis
CAP Stock Price History Data
The price series of CAP SA for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1061.0 with a coefficient of variation of 5.49. The prices are distributed with arithmetic mean of 5657.74. The median price for the last 90 days is 5700.0. The company issued dividends on 2022-12-19.Open | High | Low | Close | Volume | ||
12/01/2024 | 5,380 | 5,394 | 5,250 | 5,335 | ||
11/29/2024 | 5,380 | 5,394 | 5,250 | 5,335 | 132,302 | |
11/28/2024 | 5,370 | 5,396 | 5,325 | 5,350 | 155,713 | |
11/27/2024 | 5,398 | 5,415 | 5,340 | 5,365 | 78,796 | |
11/26/2024 | 5,370 | 5,418 | 5,365 | 5,399 | 56,252 | |
11/25/2024 | 5,400 | 5,490 | 5,370 | 5,370 | 195,344 | |
11/22/2024 | 5,500 | 5,500 | 5,399 | 5,480 | 93,175 | |
11/21/2024 | 5,528 | 5,579 | 5,453 | 5,475 | 99,662 | |
11/20/2024 | 5,488 | 5,587 | 5,430 | 5,511 | 52,969 | |
11/19/2024 | 5,460 | 5,534 | 5,449 | 5,488 | 151,688 | |
11/18/2024 | 5,411 | 5,518 | 5,411 | 5,460 | 97,453 | |
11/15/2024 | 5,500 | 5,500 | 5,351 | 5,390 | 283,097 | |
11/14/2024 | 5,536 | 5,590 | 5,475 | 5,500 | 204,689 | |
11/13/2024 | 5,583 | 5,600 | 5,520 | 5,535 | 237,863 | |
11/12/2024 | 5,700 | 5,715 | 5,560 | 5,560 | 85,557 | |
11/11/2024 | 5,750 | 5,750 | 5,650 | 5,681 | 269,732 | |
11/08/2024 | 5,900 | 5,950 | 5,806 | 5,845 | 202,476 | |
11/07/2024 | 5,795 | 5,999 | 5,795 | 5,998 | 459,258 | |
11/06/2024 | 5,669 | 5,790 | 5,600 | 5,790 | 176,356 | |
11/05/2024 | 5,831 | 5,902 | 5,700 | 5,700 | 219,662 | |
11/04/2024 | 5,796 | 5,840 | 5,752 | 5,829 | 231,623 | |
10/30/2024 | 5,840 | 5,900 | 5,740 | 5,770 | 199,494 | |
10/29/2024 | 5,900 | 5,960 | 5,860 | 5,900 | 178,940 | |
10/28/2024 | 6,055 | 6,095 | 5,871 | 5,900 | 231,920 | |
10/25/2024 | 5,919 | 5,980 | 5,900 | 5,960 | 228,827 | |
10/24/2024 | 5,900 | 5,940 | 5,850 | 5,860 | 173,983 | |
10/23/2024 | 5,900 | 5,940 | 5,860 | 5,875 | 119,221 | |
10/22/2024 | 6,000 | 6,020 | 5,935 | 5,956 | 102,515 | |
10/21/2024 | 5,894 | 6,000 | 5,894 | 6,000 | 44,576 | |
10/18/2024 | 5,829 | 5,950 | 5,829 | 5,894 | 185,639 | |
10/17/2024 | 5,800 | 5,915 | 5,800 | 5,829 | 182,938 | |
10/16/2024 | 5,987 | 6,020 | 5,950 | 5,950 | 36,055 | |
10/15/2024 | 5,955 | 6,049 | 5,955 | 5,987 | 216,536 | |
10/14/2024 | 6,098 | 6,100 | 6,020 | 6,090 | 116,522 | |
10/11/2024 | 6,100 | 6,115 | 6,052 | 6,099 | 188,003 | |
10/10/2024 | 6,139 | 6,150 | 6,080 | 6,080 | 204,889 | |
10/09/2024 | 5,985 | 6,097 | 5,985 | 6,097 | 223,342 | |
10/08/2024 | 6,000 | 6,030 | 5,900 | 6,000 | 210,293 | |
10/07/2024 | 6,000 | 6,138 | 6,000 | 6,120 | 458,601 | |
10/04/2024 | 5,900 | 5,960 | 5,900 | 5,950 | 268,472 | |
10/03/2024 | 5,979 | 5,979 | 5,840 | 5,900 | 170,834 | |
10/02/2024 | 6,050 | 6,100 | 5,902 | 5,979 | 213,147 | |
10/01/2024 | 6,000 | 6,000 | 5,850 | 5,990 | 238,711 | |
09/30/2024 | 6,260 | 6,300 | 6,030 | 6,030 | 530,762 | |
09/27/2024 | 6,170 | 6,260 | 6,000 | 6,000 | 349,456 | |
09/26/2024 | 5,850 | 6,040 | 5,840 | 5,999 | 655,431 | |
09/25/2024 | 5,581 | 5,670 | 5,555 | 5,660 | 379,033 | |
09/24/2024 | 5,206 | 5,530 | 5,206 | 5,510 | 1,145,913 | |
09/23/2024 | 5,097 | 5,120 | 5,005 | 5,059 | 341,349 | |
09/17/2024 | 5,220 | 5,220 | 5,097 | 5,097 | 155,430 | |
09/16/2024 | 5,200 | 5,215 | 5,155 | 5,195 | 106,238 | |
09/13/2024 | 5,298 | 5,298 | 5,160 | 5,200 | 269,929 | |
09/12/2024 | 5,300 | 5,550 | 5,265 | 5,300 | 203,898 | |
09/11/2024 | 5,180 | 5,280 | 5,170 | 5,220 | 146,612 | |
09/10/2024 | 5,230 | 5,259 | 5,113 | 5,113 | 194,830 | |
09/09/2024 | 5,250 | 5,250 | 5,205 | 5,207 | 84,808 | |
09/06/2024 | 5,249 | 5,249 | 5,100 | 5,185 | 133,716 | |
09/05/2024 | 5,249 | 5,249 | 5,150 | 5,205 | 93,319 | |
09/04/2024 | 5,300 | 5,360 | 5,206 | 5,206 | 281,765 | |
09/03/2024 | 5,400 | 5,400 | 5,261 | 5,318 | 452,958 | |
09/02/2024 | 5,550 | 5,550 | 5,449 | 5,476 | 73,875 |
About CAP SA Stock history
CAP SA 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 CAP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CAP SA 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 CAP SA stock prices may prove useful in developing a viable investing in CAP SA
CAP S.A. engages in iron ore mining, steel production, and steel processing businesses in Chile and internationally. CAP S.A. was founded in 1946 and is based in Las Condes, Chile. CAP SA is traded on Commodity Exchange in Exotistan.
CAP SA Stock Technical Analysis
CAP SA 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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CAP SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CAP SA's price direction in advance. Along with the technical and fundamental analysis of CAP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CAP 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 | (0.03) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (0.52) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in CAP Stock
CAP SA financial ratios help investors to determine whether CAP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CAP with respect to the benefits of owning CAP SA security.