CAP LEASE (UK) Price History
| CLA Stock | 0.53 0.07 11.67% |
Below is the normalized historical share price chart for CAP LEASE AVIATION extending back to December 14, 2007. 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 CAP LEASE stands at 0.53, as last reported on the 2nd of March, with the highest price reaching 0.53 and the lowest price hitting 0.50 during the day.
If you're considering investing in CAP Stock, it is important to understand the factors that can impact its price. CAP LEASE appears to be abnormally volatile, given 3 months investment horizon. CAP LEASE AVIATION secures Sharpe Ratio (or Efficiency) of 0.0626, which signifies that the company had a 0.0626 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for CAP LEASE AVIATION, which you can use to evaluate the volatility of the entity. Please makes use of CAP LEASE's Mean Deviation of 0.9539, variance of 10.76, and Coefficient Of Variation of 2383.23 to double-check if our risk estimates are consistent with your expectations.
As of March 2, 2025, Total Stockholder Equity is expected to decline to about 29.4 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 1.5 B. CAP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.5662 | 50 Day MA 0.485 | Beta 0.789 |
CAP |
Sharpe Ratio = 0.0626
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CLA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average CAP LEASE is performing at about 4% 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 CAP LEASE by adding it to a well-diversified portfolio.
Price Book 0.9968 | Book Value 0.012 | Enterprise Value 12.9 M | Enterprise Value Ebitda (2.68) | Price Sales 22.6 K |
CAP LEASE 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 LEASE 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 24, 2025 | 0.61 |
| Lowest Price | December 4, 2024 | 0.48 |
CAP LEASE March 2, 2025 Stock Price Synopsis
Various analyses of CAP LEASE'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 LEASE 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 LEASE Price Rate Of Daily Change | 0.88 | |
| CAP LEASE Price Daily Balance Of Power | (2.33) | |
| CAP LEASE Price Action Indicator | (0.02) |
CAP LEASE March 2, 2025 Stock Price Analysis
CAP Stock Price History Data
The price series of CAP LEASE for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 has a statistical range of 0.13 with a coefficient of variation of 4.79. The prices are distributed with arithmetic mean of 0.5. The median price for the last 90 days is 0.5.| Open | High | Low | Close | Volume | ||
03/02/2025 | 0.53 | 0.53 | 0.50 | 0.53 | ||
| 02/28/2025 | 0.53 | 0.53 | 0.50 | 0.53 | 163,697 | |
| 02/27/2025 | 0.56 | 0.56 | 0.50 | 0.53 | 2,799,680 | |
| 02/26/2025 | 0.60 | 0.60 | 0.60 | 0.60 | 1.00 | |
| 02/25/2025 | 0.60 | 0.60 | 0.59 | 0.59 | 700,000 | |
| 02/24/2025 | 0.50 | 0.64 | 0.50 | 0.61 | 23,632,537 | |
| 02/21/2025 | 0.50 | 0.50 | 0.46 | 0.50 | 1,000.00 | |
| 02/20/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 02/19/2025 | 0.50 | 0.50 | 0.47 | 0.50 | 36,236 | |
| 02/18/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 02/17/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 02/14/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 201,011 | |
| 02/13/2025 | 0.50 | 0.50 | 0.45 | 0.50 | 484,524 | |
| 02/12/2025 | 0.50 | 0.50 | 0.45 | 0.50 | 484,524 | |
| 02/11/2025 | 0.50 | 0.50 | 0.45 | 0.50 | 484,524 | |
| 02/10/2025 | 0.50 | 0.50 | 0.43 | 0.50 | 379,992 | |
| 02/07/2025 | 0.48 | 0.48 | 0.43 | 0.48 | 1,612,538 | |
| 02/06/2025 | 0.48 | 0.48 | 0.45 | 0.48 | 889,150 | |
| 02/05/2025 | 0.48 | 0.48 | 0.45 | 0.48 | 889,150 | |
| 02/04/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 02/03/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 01/31/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 01/30/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 72,555 | |
| 01/29/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 01/28/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 01/27/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 01/24/2025 | 0.50 | 0.50 | 0.46 | 0.50 | 72,555 | |
| 01/23/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 72,555 | |
| 01/22/2025 | 0.50 | 0.50 | 0.46 | 0.50 | 991,114 | |
| 01/21/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 01/20/2025 | 0.50 | 0.50 | 0.45 | 0.50 | 6,250,000 | |
| 01/17/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 01/16/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 35,000 | |
| 01/15/2025 | 0.50 | 0.50 | 0.46 | 0.50 | 200,000 | |
| 01/14/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 01/13/2025 | 0.50 | 0.50 | 0.45 | 0.50 | 443,501 | |
| 01/10/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 01/09/2025 | 0.50 | 0.51 | 0.50 | 0.50 | 17,623 | |
| 01/08/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 01/07/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 01/06/2025 | 0.50 | 0.51 | 0.48 | 0.50 | 60,000 | |
| 01/03/2025 | 0.50 | 0.50 | 0.48 | 0.50 | 81,989 | |
| 01/02/2025 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 12/31/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 12/30/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 12/27/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 12/24/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 12/23/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 12/20/2024 | 0.50 | 0.50 | 0.48 | 0.50 | 100,000 | |
| 12/19/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 12/18/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 12/17/2024 | 0.50 | 0.50 | 0.45 | 0.50 | 57,125 | |
| 12/16/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
| 12/13/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 5,000,000 | |
| 12/12/2024 | 0.48 | 0.48 | 0.48 | 0.48 | 1.00 | |
| 12/11/2024 | 0.48 | 0.48 | 0.48 | 0.48 | 1.00 | |
| 12/10/2024 | 0.48 | 0.48 | 0.48 | 0.48 | 1.00 | |
| 12/09/2024 | 0.48 | 0.48 | 0.48 | 0.48 | 1.00 | |
| 12/06/2024 | 0.48 | 0.48 | 0.47 | 0.48 | 250,000 | |
| 12/05/2024 | 0.48 | 0.49 | 0.47 | 0.48 | 204,164 | |
| 12/04/2024 | 0.48 | 0.48 | 0.48 | 0.48 | 1.00 |
About CAP LEASE Stock history
CAP LEASE 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 LEASE AVIATION 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 LEASE stock prices may prove useful in developing a viable investing in CAP LEASE
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.8 B | 1.5 B | |
| Net Loss | -5.2 M | -4.9 M |
CAP LEASE Stock Technical Analysis
CAP LEASE 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 LEASE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CAP LEASE'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 | 0.0387 | |||
| Jensen Alpha | 0.1253 | |||
| Total Risk Alpha | 0.23 | |||
| Treynor Ratio | (1.25) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CAP Stock analysis
When running CAP LEASE's price analysis, check to measure CAP LEASE'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 CAP LEASE is operating at the current time. Most of CAP LEASE's value examination focuses on studying past and present price action to predict the probability of CAP LEASE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAP LEASE's price. Additionally, you may evaluate how the addition of CAP LEASE to your portfolios can decrease your overall portfolio volatility.
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