Kap Industrial (South Africa) Price History

KAP Stock   264.00  2.00  0.75%   
If you're considering investing in Kap Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kap Industrial stands at 264.00, as last reported on the 31st of March, with the highest price reaching 268.00 and the lowest price hitting 264.00 during the day. Kap Industrial Holdings has Sharpe Ratio of -0.0659, which conveys that the firm had a -0.0659 % return per unit of risk over the last 3 months. Kap Industrial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kap Industrial's Risk Adjusted Performance of (0.03), standard deviation of 2.99, and Mean Deviation of 2.23 to check out the risk estimate we provide.
  
Kap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0659

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Estimated Market Risk

 2.97
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kap Industrial 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 Kap Industrial by adding Kap Industrial to a well-diversified portfolio.

Kap Industrial Stock Price History Chart

There are several ways to analyze Kap Stock price data. The simplest method is using a basic Kap candlestick price chart, which shows Kap Industrial 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 PriceMarch 3, 2025297.0
Lowest PriceFebruary 26, 2025250.0

Kap Industrial March 31, 2025 Stock Price Synopsis

Various analyses of Kap Industrial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kap Stock. It can be used to describe the percentage change in the price of Kap Industrial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kap Stock.
Kap Industrial Price Rate Of Daily Change 0.99 
Kap Industrial Price Action Indicator(3.00)
Kap Industrial Price Daily Balance Of Power(0.50)

Kap Industrial March 31, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kap Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kap Industrial intraday prices and daily technical indicators to check the level of noise trading in Kap Stock and then apply it to test your longer-term investment strategies against Kap.

Kap Stock Price History Data

OpenHighLowCloseVolume
03/31/2025
 266.00  268.00  264.00  264.00 
03/28/2025 266.00  268.00  264.00  264.00  1,101,256 
03/27/2025 269.00  271.00  264.00  266.00  2,875,662 
03/26/2025 261.00  273.00  261.00  271.00  2,691,582 
03/25/2025 266.00  274.00  260.00  271.00  2,958,700 
03/24/2025 252.00  266.00  252.00  262.00  1,275,988 
03/20/2025 260.00  263.00  252.00  261.00  2,754,939 
03/19/2025 268.00  269.00  260.00  265.00  913,530 
03/18/2025 278.00  278.00  263.00  263.00  4,256,669 
03/17/2025 299.00  299.00  276.00  280.00  2,366,480 
03/14/2025 300.00  300.00  291.00  296.00  15,167,842 
03/13/2025 290.00  300.00  290.00  297.00  7,779,756 
03/12/2025 298.00  310.00  291.00  294.00  5,111,383 
03/11/2025 296.00  296.00  289.00  296.00  11,676,517 
03/10/2025 287.00  296.00  287.00  294.00  2,040,903 
03/07/2025 288.00  292.00  288.00  291.00  1,141,826 
03/06/2025 290.00  301.00  287.00  289.00  2,466,620 
03/05/2025 288.00  295.00  285.00  293.00  4,933,492 
03/04/2025 295.00  296.00  286.00  291.00  2,948,441 
03/03/2025 282.00  310.00  275.00  297.00  14,156,051 
02/28/2025 263.00  281.00  260.00  279.00  5,071,199 
02/27/2025 250.00  277.00  249.00  264.00  3,348,288 
02/26/2025 258.00  259.00  249.00  250.00  1,808,940 
02/25/2025 267.00  267.00  258.00  258.00  1,504,954 
02/24/2025 284.00  287.00  269.00  269.00  852,096 
02/21/2025 287.00  291.00  284.00  288.00  1,420,907 
02/20/2025 299.00  302.00  289.00  289.00  5,181,502 
02/19/2025 284.00  305.00  281.00  293.00  4,784,841 
02/18/2025 285.00  288.00  281.00  284.00  4,562,511 
02/17/2025 280.00  289.00  280.00  289.00  1,536,929 
02/14/2025 285.00  289.00  282.00  285.00  1,753,225 
02/13/2025 270.00  290.00  269.00  286.00  3,797,198 
02/12/2025 276.00  276.00  262.00  272.00  1,788,589 
02/11/2025 267.00  273.00  261.00  273.00  798,912 
02/10/2025 262.00  268.00  261.00  264.00  1,257,508 
02/07/2025 262.00  270.00  261.00  266.00  2,256,935 
02/06/2025 262.00  273.00  258.00  266.00  2,098,650 
02/05/2025 274.00  279.00  259.00  259.00  755,019 
02/04/2025 263.00  276.00  263.00  276.00  691,767 
02/03/2025 270.00  272.00  257.00  263.00  2,421,745 
01/31/2025 282.00  282.00  271.00  271.00  2,044,469 
01/30/2025 277.00  282.00  274.00  280.00  521,401 
01/29/2025 276.00  286.00  275.00  277.00  603,540 
01/28/2025 275.00  284.00  273.00  279.00  1,323,846 
01/27/2025 287.00  287.00  275.00  276.00  448,821 
01/24/2025 291.00  302.00  287.00  289.00  1,633,740 
01/23/2025 278.00  292.00  278.00  287.00  1,889,792 
01/22/2025 294.00  294.00  281.00  281.00  1,717,436 
01/21/2025 285.00  297.00  283.00  295.00  2,917,624 
01/20/2025 295.00  295.00  283.00  289.00  466,302 
01/17/2025 278.00  293.00  277.00  293.00  1,276,309 
01/16/2025 283.00  283.00  271.00  280.00  4,436,239 
01/15/2025 282.00  283.00  276.00  279.00  1,225,198 
01/14/2025 280.00  285.00  276.00  280.00  4,247,552 
01/13/2025 279.00  283.00  273.00  280.00  4,218,820 
01/10/2025 272.00  284.00  272.00  284.00  9,832,456 
01/09/2025 280.00  280.00  273.00  273.00  2,766,201 
01/08/2025 286.00  288.00  276.00  278.00  2,517,279 
01/07/2025 286.00  290.00  286.00  286.00  637,824 
01/06/2025 287.00  292.00  284.00  286.00  1,196,705 
01/03/2025 296.00  296.00  286.00  286.00  2,388,775 

About Kap Industrial Stock history

Kap Industrial 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 Kap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kap Industrial 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 Kap Industrial stock prices may prove useful in developing a viable investing in Kap Industrial

Kap Industrial Stock Technical Analysis

Kap Industrial 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.
A focus of Kap Industrial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kap Industrial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Kap Industrial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kap Industrial's price direction in advance. Along with the technical and fundamental analysis of Kap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kap 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.

Complementary Tools for Kap Stock analysis

When running Kap Industrial's price analysis, check to measure Kap Industrial'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 Kap Industrial is operating at the current time. Most of Kap Industrial's value examination focuses on studying past and present price action to predict the probability of Kap Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kap Industrial's price. Additionally, you may evaluate how the addition of Kap Industrial to your portfolios can decrease your overall portfolio volatility.
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